Concord Control Systems Limited (BOM:543619)

Concord Control Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	101.25	237	92.75	1.05	0.86	0.54
Short-Term Investments	-	-	15.5	3.5	-	-
Cash & Short-Term Investments	101.25	237	108.25	4.55	0.86	0.54
Cash Growth	-6.47%	118.93%	2278.16%	431.16%	57.83%	210.21%
Accounts Receivable	190.74	149.34	90.01	29.64	75.24	38.85
Other Receivables	-	9.26	1.08	0.22	0.68	1.46
Receivables	231.77	210.01	113.36	29.86	76.37	40.43
Inventory	335.21	32.76	25.46	51.99	21.28	18.59
Prepaid Expenses	-	-	-	-	0.08	0.13
Other Current Assets	5.46	1.03	0.1	25.58	8.05	7.11
Total Current Assets	673.69	480.79	247.18	111.98	106.64	66.81
Property, Plant & Equipment	193.78	31.3	20.71	20.75	14.08	12.48
Long-Term Investments	41.06	42.72	-	-	-	0.04
Other Intangible Assets	47.45	0.03	0.09	0.24	0.23	0.3
Long-Term Deferred Tax Assets	3.39	2.99	1.99	-	-	-
Other Long-Term Assets	23.24	22.93	5.84	14.6	4.19	4.17
Total Assets	1,059	602.32	299.35	147.58	125.14	83.8
Accounts Payable	58.73	45.75	22.65	25.38	29.04	16.84
Accrued Expenses	-	12.92	9.13	2.2	6.61	4.05
Short-Term Debt	157.65	25.84	23.74	25.21	27.39	19.06
Current Portion of Long-Term Debt	-	0.29	1.44	1.89	-	-
Current Income Taxes Payable	-	45.54	20.38	9.15	4.54	3.72
Other Current Liabilities	149.33	3.85	2.84	1.68	1.97	1.03
Total Current Liabilities	365.71	134.2	80.19	65.51	69.55	44.7
Long-Term Debt	127.8	1.22	2.9	4.48	4.95	3.05
Long-Term Deferred Tax Liabilities	-	-	-	-	0.46	0.54
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	510	140.43	86.98	72.87	75.59	48.74
Common Stock	59.82	59.82	57.12	2	2	2
Additional Paid-In Capital	-	186.84	68.04	6.5	6.5	6.5
Retained Earnings	-	215.24	87.16	66.17	40.99	26.53
Total Common Equity	544.69	461.9	212.32	74.67	49.49	35.03
Minority Interest	4.79	-	0.04	0.04	0.06	0.03
Shareholders' Equity	549.47	461.9	212.37	74.71	49.55	35.06
Total Liabilities & Equity	1,059	602.32	299.35	147.58	125.14	83.8
Total Debt	285.45	27.36	28.09	31.59	32.34	22.11
Net Cash (Debt)	-184.2	209.64	80.16	-27.04	-31.48	-21.56
Net Cash Growth	-	161.52%	-	-	-	-
Net Cash Per Share	-31.59	35.96	16.25	-6.44	-7.50	-5.13
Filing Date Shares Outstanding	5.71	5.98	5.71	5.71	4.2	4.2
Total Common Shares Outstanding	5.71	5.98	5.71	4.2	4.2	4.2
Working Capital	307.98	346.59	166.99	46.47	37.09	22.12
Book Value Per Share	95.33	77.21	37.17	17.78	11.78	8.34
Tangible Book Value	497.24	461.86	212.23	74.43	49.26	34.72
Tangible Book Value Per Share	87.03	77.21	37.16	17.72	11.73	8.27
Land	-	3.6	3.6	3.6	3.6	3.6
Buildings	-	16.38	4.03	4.03	3.95	3.84
Machinery	-	31.66	28.18	23.26	13.1	9.52

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