Country Condo's Limited (BOM:531624)

Country Condo's Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.24	3.72	11.43	15.18	19.01	29.67
Short-Term Investments	-	-	25.78	25.62	25.39	-
Cash & Short-Term Investments	9.24	3.72	37.21	40.8	44.4	29.67
Cash Growth	-76.61%	-89.99%	-8.80%	-8.12%	49.66%	-31.30%
Other Receivables	-	0.2	3.99	2.1	4.61	9.57
Receivables	-	0.2	3.99	2.1	4.61	10.68
Inventory	365.28	337.59	265.05	252.55	229.82	197.16
Other Current Assets	30.45	23.24	22.09	22.33	19.5	24.74
Total Current Assets	404.96	364.75	328.33	317.79	298.34	262.26
Property, Plant & Equipment	5.94	6.54	7.82	13.5	12.56	45.88
Long-Term Deferred Tax Assets	0.56	0.52	0.44	0.42	0.45	-
Total Assets	411.46	371.81	336.59	331.7	311.34	308.13
Accounts Payable	0	0.01	0.06	0.02	0.1	0.22
Accrued Expenses	-	10.78	7.74	6.89	6.18	6.75
Short-Term Debt	-	-	18.05	14.37	-	-
Current Portion of Long-Term Debt	0.12	0.46	0.96	0.88	0.52	-
Current Income Taxes Payable	-	2.45	3.36	2.83	6.98	1.91
Current Unearned Revenue	-	95.66	60.94	76.44	76.18	98.61
Other Current Liabilities	156.9	11.45	-	-	-	-
Total Current Liabilities	157.02	120.81	91.11	101.42	89.94	107.49
Long-Term Debt	-	-	0.46	1.39	0.56	3.08
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.01
Total Liabilities	157.02	120.81	91.57	102.81	90.5	112.57
Common Stock	77.6	77.6	77.6	77.6	77.6	77.6
Additional Paid-In Capital	-	49.94	49.94	49.94	49.94	49.94
Retained Earnings	-	100.48	94.51	78.37	70.32	45.04
Comprehensive Income & Other	176.85	22.98	22.98	22.98	22.98	22.98
Shareholders' Equity	254.44	251	245.02	228.89	220.84	195.56
Total Liabilities & Equity	411.46	371.81	336.59	331.7	311.34	308.13
Total Debt	0.12	0.46	19.47	16.64	1.07	3.08
Net Cash (Debt)	9.12	3.27	17.74	24.16	43.33	26.59
Net Cash Growth	-62.45%	-81.59%	-26.56%	-44.25%	62.94%	-18.33%
Net Cash Per Share	0.12	0.04	0.23	0.31	0.56	0.34
Filing Date Shares Outstanding	68.8	77.6	77.6	77.6	77.6	77.6
Total Common Shares Outstanding	68.8	77.6	77.6	77.6	77.6	77.6
Working Capital	247.94	243.94	237.22	216.36	208.39	154.76
Book Value Per Share	3.70	3.23	3.16	2.95	2.85	2.52
Tangible Book Value	254.44	251	245.02	228.89	220.84	195.56
Tangible Book Value Per Share	3.70	3.23	3.16	2.95	2.85	2.52
Land	-	1.85	1.85	6.45	6.45	19.15
Buildings	-	-	-	-	-	24.46
Machinery	-	23.97	23.65	23.13	20.72	27.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.