Concrete Infra & Media Limited (BOM:539266)

Concrete Infra & Media Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018
Cash & Equivalents	5.43	12.73	0.05	0.06	0.22	0.44
Cash & Short-Term Investments	5.43	12.73	0.05	0.06	0.22	0.44
Cash Growth	1894.48%	26056.53%	-16.18%	-73.77%	-49.48%	-52.98%
Accounts Receivable	362.57	320.36	3.06	-	68.7	6.28
Receivables	835.63	797	5.97	2.91	71.61	9.15
Inventory	1.9	1.76	1.28	1.03	1.03	1.03
Other Current Assets	18.67	29.54	5.43	5.43	5.78	10.81
Total Current Assets	861.63	841.03	12.73	9.42	78.63	21.43
Long-Term Investments	-	68.92	68.92	68.92	-	66.77
Other Long-Term Assets	68.92	1.02	1.02	1.02	1.02	1.02
Total Assets	930.55	910.97	82.66	79.36	79.65	89.22
Accounts Payable	832.56	800.92	3.26	-	-	8.79
Accrued Expenses	-	15.85	0.48	0.48	0.01	0.05
Short-Term Debt	-	8.25	-	-	-	-
Current Income Taxes Payable	2.85	2.02	0.3	0.29	0.29	0.27
Other Current Liabilities	0.7	-	-	-	-	-
Total Current Liabilities	836.11	827.04	4.04	0.77	0.3	9.1
Long-Term Deferred Tax Liabilities	0	0	0	0	0	0
Total Liabilities	846.9	827.05	4.04	0.78	0.31	9.11
Common Stock	75.23	75.22	75.22	75.22	75.22	75.22
Retained Earnings	-	3.86	-1.44	-1.47	-0.72	0.05
Comprehensive Income & Other	8.42	4.84	4.84	4.84	4.84	4.84
Shareholders' Equity	83.64	83.92	78.62	78.59	79.34	80.11
Total Liabilities & Equity	930.55	910.97	82.66	79.36	79.65	89.22
Total Debt	-	8.25	-	-	-	-
Net Cash (Debt)	5.43	4.48	0.05	0.06	0.22	0.44
Net Cash Growth	1894.48%	9101.91%	-16.18%	-73.77%	-49.48%	-52.98%
Net Cash Per Share	-	0.60	0.01	0.01	0.03	0.06
Filing Date Shares Outstanding	-	7.52	7.52	7.52	7.52	7.52
Total Common Shares Outstanding	-	7.52	7.52	7.52	7.52	7.52
Working Capital	25.52	13.99	8.69	8.65	78.33	12.32
Book Value Per Share	-	11.16	10.45	10.45	10.55	10.65
Tangible Book Value	83.64	83.92	78.62	78.59	79.34	80.11
Tangible Book Value Per Share	-	11.16	10.45	10.45	10.55	10.65
Machinery	-	-	-	0.15	0.15	0.15

Updated Jan 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.