Containe Technologies Limited (BOM:543606)

Containe Technologies 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	7.72	8.81	13.46	9.75	0.27	0.02
Cash & Short-Term Investments	7.72	8.81	13.46	9.75	0.27	0.02
Cash Growth	-15.98%	-34.54%	38.03%	3554.87%	1233.70%	-99.29%
Accounts Receivable	171.23	163.46	61.44	34.6	8.06	5.65
Other Receivables	-	0.03	0.03	-	-	-
Receivables	173.51	171.03	66.28	50.96	8.59	6.01
Inventory	92.45	105.45	94.15	59.55	41.64	35.12
Prepaid Expenses	-	0.58	0.34	-	0.02	0.02
Other Current Assets	30.96	11.16	5	5.33	1.36	2.33
Total Current Assets	304.63	297.03	179.23	125.6	51.88	43.51
Property, Plant & Equipment	28.74	29.42	24.8	25	25.23	25.57
Long-Term Deferred Tax Assets	0.6	0.83	-	-	0.05	0.12
Other Long-Term Assets	0.62	1.94	1.85	1.83	1.42	1.42
Total Assets	337.33	330.64	207.3	153.85	80.04	72.07
Accounts Payable	79.82	65.69	36.9	22.36	5.57	3.63
Accrued Expenses	-	7.85	0.87	1.2	1.74	1.02
Short-Term Debt	49.32	51.34	22.07	-	-	5.11
Current Portion of Long-Term Debt	-	-	-	5.55	4.7	47.48
Current Income Taxes Payable	4.91	3.96	3.64	1.13	0.38	0.19
Other Current Liabilities	2.73	1.95	1.71	1.79	1.06	1.06
Total Current Liabilities	136.77	130.79	65.18	32.04	13.46	58.49
Long-Term Debt	40.79	42.97	46.83	37.25	19.19	2.38
Long-Term Deferred Tax Liabilities	-	-	0.04	0.02	-	-
Total Liabilities	177.56	173.76	112.05	69.3	32.65	60.87
Common Stock	62.44	62.44	62.44	62.44	42.5	10
Additional Paid-In Capital	-	16.97	16.97	16.97	3.25	-
Retained Earnings	-	24.8	15.83	5.13	1.64	1.2
Comprehensive Income & Other	97.33	52.68	-	-	-	-
Shareholders' Equity	159.77	156.88	95.24	84.54	47.39	11.2
Total Liabilities & Equity	337.33	330.64	207.3	153.85	80.04	72.07
Total Debt	90.11	94.31	68.9	42.8	23.89	54.98
Net Cash (Debt)	-82.39	-85.5	-55.44	-33.05	-23.63	-54.96
Net Cash Per Share	-12.32	-13.07	-8.86	-6.24	-16.88	-54.96
Filing Date Shares Outstanding	5.89	6.24	6.24	6.24	4.5	1
Total Common Shares Outstanding	5.89	6.24	6.24	6.24	4.25	1
Working Capital	167.86	166.24	114.05	93.56	38.42	-14.98
Book Value Per Share	27.11	25.12	15.25	13.54	11.15	11.20
Tangible Book Value	159.77	156.88	95.24	84.54	47.39	11.2
Tangible Book Value Per Share	27.11	25.12	15.25	13.54	11.15	11.20
Land	-	6.19	6.19	6.19	6.19	6.19
Buildings	-	15.9	15.8	15.44	15.31	-
Machinery	-	17.35	13.68	12.89	12.02	11.7
Construction In Progress	-	-	-	-	-	15.06

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