Containe Technologies Limited (BOM:543606)
India
· Delayed Price · Currency is INR 42.53
+0.05 (0.12%)
At close: Jun 27, 2025
Containe Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Cash & Equivalents | 8.81 | 13.46 | 9.75 | 0.27 | 0.02 | Upgrade
|
Cash & Short-Term Investments | 8.81 | 13.46 | 9.75 | 0.27 | 0.02 | Upgrade
|
Cash Growth | -34.54% | 38.03% | 3554.87% | 1233.70% | -99.29% | Upgrade
|
Accounts Receivable | 159.04 | 61.44 | 34.6 | 8.06 | 5.65 | Upgrade
|
Receivables | 166.57 | 66.24 | 50.96 | 8.59 | 6.01 | Upgrade
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Inventory | 105.45 | 94.15 | 59.55 | 41.64 | 35.12 | Upgrade
|
Prepaid Expenses | - | - | - | 0.02 | 0.02 | Upgrade
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Other Current Assets | 16.2 | 5.37 | 5.33 | 1.36 | 2.33 | Upgrade
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Total Current Assets | 297.03 | 179.23 | 125.6 | 51.88 | 43.51 | Upgrade
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Property, Plant & Equipment | 29.42 | 24.8 | 25 | 25.23 | 25.57 | Upgrade
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Long-Term Deferred Tax Assets | 0.83 | - | - | 0.05 | 0.12 | Upgrade
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Other Long-Term Assets | 0.62 | 1.85 | 1.83 | 1.42 | 1.42 | Upgrade
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Total Assets | 330.64 | 207.3 | 153.85 | 80.04 | 72.07 | Upgrade
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Accounts Payable | 65.69 | 36.9 | 22.36 | 5.57 | 3.63 | Upgrade
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Accrued Expenses | - | 0.87 | 1.2 | 1.74 | 1.02 | Upgrade
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Short-Term Debt | - | - | - | - | 5.11 | Upgrade
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Current Portion of Long-Term Debt | 51.34 | 22.07 | 5.55 | 4.7 | 47.48 | Upgrade
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Current Income Taxes Payable | - | 3.64 | 1.13 | 0.38 | 0.19 | Upgrade
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Other Current Liabilities | 13.76 | 1.71 | 1.79 | 1.06 | 1.06 | Upgrade
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Total Current Liabilities | 130.79 | 65.18 | 32.04 | 13.46 | 58.49 | Upgrade
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Long-Term Debt | 42.97 | 46.83 | 37.25 | 19.19 | 2.38 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.04 | 0.02 | - | - | Upgrade
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Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
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Total Liabilities | 173.76 | 112.05 | 69.3 | 32.65 | 60.87 | Upgrade
|
Common Stock | 62.44 | 62.44 | 62.44 | 42.5 | 10 | Upgrade
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Additional Paid-In Capital | - | 16.97 | 16.97 | 3.25 | - | Upgrade
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Retained Earnings | - | 15.83 | 5.13 | 1.64 | 1.2 | Upgrade
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Comprehensive Income & Other | 94.44 | - | - | - | - | Upgrade
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Shareholders' Equity | 156.88 | 95.24 | 84.54 | 47.39 | 11.2 | Upgrade
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Total Liabilities & Equity | 330.64 | 207.3 | 153.85 | 80.04 | 72.07 | Upgrade
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Total Debt | 94.31 | 68.9 | 42.8 | 23.89 | 54.98 | Upgrade
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Net Cash (Debt) | -85.5 | -55.44 | -33.05 | -23.63 | -54.96 | Upgrade
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Net Cash Per Share | -13.07 | -8.86 | -6.24 | -16.88 | -54.96 | Upgrade
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Filing Date Shares Outstanding | 6.24 | 6.24 | 6.24 | 4.5 | 1 | Upgrade
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Total Common Shares Outstanding | 6.24 | 6.24 | 6.24 | 4.25 | 1 | Upgrade
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Working Capital | 166.24 | 114.05 | 93.56 | 38.42 | -14.98 | Upgrade
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Book Value Per Share | 25.12 | 15.25 | 13.54 | 11.15 | 11.20 | Upgrade
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Tangible Book Value | 156.88 | 95.24 | 84.54 | 47.39 | 11.2 | Upgrade
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Tangible Book Value Per Share | 25.12 | 15.25 | 13.54 | 11.15 | 11.20 | Upgrade
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Land | - | 6.19 | 6.19 | 6.19 | 6.19 | Upgrade
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Buildings | - | 15.8 | 15.44 | 15.31 | - | Upgrade
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Machinery | - | 13.68 | 12.89 | 12.02 | 11.7 | Upgrade
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Construction In Progress | - | - | - | - | 15.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.