Concord Control Systems Limited (BOM:543619)

Concord Control Systems 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	253.2	149.07	237	92.75	1.05	0.86
Short-Term Investments	-	-	-	15.5	3.5	-
Cash & Short-Term Investments	253.2	149.07	237	108.25	4.55	0.86
Cash Growth	150.08%	-37.10%	118.93%	2278.16%	431.16%	57.83%
Accounts Receivable	554.55	376.2	149.34	90.01	29.64	75.24
Other Receivables	-	4.2	9.26	1.08	0.22	0.68
Receivables	724.23	433.58	210.01	113.36	29.86	76.37
Inventory	449.45	375.83	32.76	25.46	51.99	21.28
Prepaid Expenses	-	-	-	-	-	0.08
Other Current Assets	9.39	1.13	1.03	0.1	25.58	8.05
Total Current Assets	1,436	959.61	480.79	247.18	111.98	106.64
Property, Plant & Equipment	206.61	202.21	31.3	20.71	20.75	14.08
Long-Term Investments	60.6	71.12	42.72	-	-	-
Other Intangible Assets	33.85	31.91	0.03	0.09	0.24	0.23
Long-Term Deferred Tax Assets	7.93	7.9	2.99	1.99	-	-
Other Long-Term Assets	10.29	29.22	22.93	5.84	14.6	4.19
Total Assets	1,835	1,360	602.33	299.35	147.58	125.14
Accounts Payable	219.44	107.03	45.75	22.65	25.38	29.04
Accrued Expenses	1.01	33.36	13.34	9.13	2.2	6.61
Short-Term Debt	115.38	1.88	25.84	23.74	25.21	27.39
Current Portion of Long-Term Debt	-	-	-	1.44	1.89	-
Current Income Taxes Payable	-	-	45.54	20.38	9.15	4.54
Other Current Liabilities	27.88	6.6	3.72	2.84	1.68	1.97
Total Current Liabilities	363.71	148.86	134.2	80.19	65.51	69.55
Long-Term Debt	69.25	3.87	1.22	2.9	4.48	4.95
Pension & Post-Retirement Benefits	15.43	15.37	5	3.89	2.87	0.63
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.46
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	448.39	168.1	140.43	86.98	72.87	75.59
Common Stock	63.25	63.01	59.82	57.12	2	2
Additional Paid-In Capital	-	683.65	186.84	68.04	6.5	6.5
Retained Earnings	-	445.19	215.24	87.16	66.17	40.99
Total Common Equity	1,387	1,192	461.9	212.32	74.67	49.49
Minority Interest	-	-	-	0.04	0.04	0.06
Shareholders' Equity	1,387	1,192	461.9	212.37	74.71	49.55
Total Liabilities & Equity	1,835	1,360	602.33	299.35	147.58	125.14
Total Debt	184.63	5.75	27.07	28.09	31.59	32.34
Net Cash (Debt)	68.57	143.32	209.93	80.16	-27.04	-31.48
Net Cash Growth	-	-31.73%	161.88%	-	-	-
Net Cash Per Share	6.70	14.68	22.51	10.15	-4.02	-4.68
Filing Date Shares Outstanding	10.09	10.08	9.57	9.14	9.14	6.72
Total Common Shares Outstanding	10.09	10.08	9.57	9.14	6.72	6.72
Working Capital	1,073	810.76	346.58	166.99	46.47	37.09
Book Value Per Share	137.49	118.23	48.26	23.23	11.11	7.36
Tangible Book Value	1,353	1,160	461.87	212.23	74.43	49.26
Tangible Book Value Per Share	134.14	115.06	48.26	23.22	11.08	7.33
Land	-	92.54	3.6	3.6	3.6	3.6
Buildings	-	84.72	16.38	4.03	4.03	3.95
Machinery	-	121.84	31.66	28.18	23.26	13.1
Construction In Progress	-	8.27	-	-	-	-

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