Containe Technologies Limited (BOM:543606)
India · Delayed Price · Currency is INR 18.55
+0.87 (4.92%)
At close: Aug 21, 2026
[Name] Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |