Country Condo's Limited (BOM: 531624)

Country Condo's Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	39.5	11.43	15.18	19.01	29.67	43.19
Short-Term Investments	-	25.78	25.62	25.39	-	-
Cash & Short-Term Investments	39.5	37.21	40.8	44.4	29.67	43.19
Cash Growth	-13.78%	-8.80%	-8.12%	49.66%	-31.30%	49.46%
Other Receivables	-	3.99	2.1	4.61	9.57	17.49
Receivables	-	3.99	2.1	4.61	10.68	17.49
Inventory	303.3	265.05	252.55	229.82	197.16	172.24
Other Current Assets	27.41	22.09	22.33	19.5	24.74	21.44
Total Current Assets	370.2	328.33	317.79	298.34	262.26	254.35
Property, Plant & Equipment	7.21	7.82	13.5	12.56	45.88	50.66
Long-Term Deferred Tax Assets	0.48	0.44	0.42	0.45	-	-
Total Assets	377.89	336.59	331.7	311.34	308.13	305.01
Accounts Payable	0.01	0.06	0.02	0.1	0.22	0.24
Accrued Expenses	-	7.74	6.89	6.18	6.75	12.48
Short-Term Debt	-	18.05	14.37	-	-	-
Current Portion of Long-Term Debt	15.09	0.96	0.88	0.52	-	-
Current Income Taxes Payable	-	3.36	2.83	6.98	1.91	2.25
Current Unearned Revenue	-	60.94	76.44	76.18	98.61	86.24
Other Current Liabilities	114.1	-	-	-	-	-
Total Current Liabilities	129.2	91.11	101.42	89.94	107.49	101.22
Long-Term Debt	0.12	0.46	1.39	0.56	3.08	10.63
Long-Term Deferred Tax Liabilities	-	-	-	-	2.01	2.3
Total Liabilities	129.31	91.57	102.81	90.5	112.57	114.14
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	-	94.51	78.37	70.32	45.04	40.35
Comprehensive Income & Other	170.98	22.98	22.98	22.98	22.98	22.98
Shareholders' Equity	248.58	245.02	228.89	220.84	195.56	190.87
Total Liabilities & Equity	377.89	336.59	331.7	311.34	308.13	305.01
Total Debt	15.21	19.47	16.64	1.07	3.08	10.63
Net Cash (Debt)	24.29	17.74	24.16	43.33	26.59	32.56
Net Cash Growth	-6.09%	-26.56%	-44.25%	62.94%	-18.33%	81.14%
Net Cash Per Share	0.32	0.23	0.31	0.56	0.34	0.42
Filing Date Shares Outstanding	80.95	77.6	77.6	77.6	77.6	77.6
Total Common Shares Outstanding	80.95	77.6	77.6	77.6	77.6	77.6
Working Capital	241.01	237.22	216.36	208.39	154.76	153.13
Book Value Per Share	3.07	3.16	2.95	2.85	2.52	2.46
Tangible Book Value	248.58	245.02	228.89	220.84	195.56	190.87
Tangible Book Value Per Share	3.07	3.16	2.95	2.85	2.52	2.46
Land	-	1.85	6.45	6.45	19.15	19.15
Buildings	-	-	-	-	24.46	24.46
Machinery	-	23.65	23.13	20.72	27.16	29.42

Source: S&P Capital IQ. Standard template. Financial Sources.