Containe Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10.74	8.81	13.46	9.75	0.27
Cash & Short-Term Investments	10.74	8.81	13.46	9.75	0.27
Cash Growth	21.89%	-34.54%	38.03%	3554.87%	1233.70%
Accounts Receivable	184.24	163.46	61.44	34.6	8.06
Other Receivables	-	0.03	0.03	-	-
Receivables	186.84	171.03	66.28	50.96	8.59
Inventory	107.39	105.45	94.15	59.55	41.64
Prepaid Expenses	-	0.58	0.34	-	0.02
Other Current Assets	31.07	11.16	5	5.33	1.36
Total Current Assets	336.03	297.03	179.23	125.6	51.88
Property, Plant & Equipment	28.31	29.42	24.8	25	25.23
Long-Term Deferred Tax Assets	3.09	0.83	-	-	0.05
Other Long-Term Assets	0.6	1.94	1.85	1.83	1.42
Total Assets	370.79	330.64	207.3	153.85	80.04
Accounts Payable	98.39	65.69	36.9	22.36	5.57
Accrued Expenses	-	7.85	0.87	1.2	1.74
Short-Term Debt	53.51	51.34	22.07	-	-
Current Portion of Long-Term Debt	-	-	-	5.55	4.7
Current Income Taxes Payable	9.69	3.96	3.64	1.13	0.38
Other Current Liabilities	3.7	1.95	1.71	1.79	1.06
Total Current Liabilities	165.28	130.79	65.18	32.04	13.46
Long-Term Debt	38.4	42.97	46.83	37.25	19.19
Long-Term Deferred Tax Liabilities	-	-	0.04	0.02	-
Total Liabilities	203.68	173.76	112.05	69.3	32.65
Common Stock	62.44	62.44	62.44	62.44	42.5
Additional Paid-In Capital	-	16.97	16.97	16.97	3.25
Retained Earnings	-	24.8	15.83	5.13	1.64
Comprehensive Income & Other	104.67	52.68	-	-	-
Shareholders' Equity	167.11	156.88	95.24	84.54	47.39
Total Liabilities & Equity	370.79	330.64	207.3	153.85	80.04
Total Debt	91.91	94.31	68.9	42.8	23.89
Net Cash (Debt)	-81.17	-85.5	-55.44	-33.05	-23.63
Net Cash Per Share	-11.82	-13.07	-8.86	-6.24	-16.88
Filing Date Shares Outstanding	6.58	6.24	6.24	6.24	4.5
Total Common Shares Outstanding	6.58	6.24	6.24	6.24	4.25
Working Capital	170.75	166.24	114.05	93.56	38.42
Book Value Per Share	25.39	25.12	15.25	13.54	11.15
Tangible Book Value	167.11	156.88	95.24	84.54	47.39
Tangible Book Value Per Share	25.39	25.12	15.25	13.54	11.15
Land	-	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