Concord Control Systems Limited (BOM:543619)

Concord Control Systems Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	149.07	237	92.75	1.05	0.86
Short-Term Investments	-	-	15.5	3.5	-
Cash & Short-Term Investments	149.07	237	108.25	4.55	0.86
Cash Growth	-37.10%	118.93%	2278.16%	431.16%	57.83%
Accounts Receivable	376.2	149.34	90.01	29.64	75.24
Other Receivables	-	9.26	1.08	0.22	0.68
Receivables	376.2	210.01	113.36	29.86	76.37
Inventory	375.83	32.76	25.46	51.99	21.28
Prepaid Expenses	-	-	-	-	0.08
Other Current Assets	58.51	1.03	0.1	25.58	8.05
Total Current Assets	959.61	480.79	247.18	111.98	106.64
Property, Plant & Equipment	202.21	31.3	20.71	20.75	14.08
Long-Term Investments	71.12	42.72	-	-	-
Other Intangible Assets	31.91	0.03	0.09	0.24	0.23
Long-Term Deferred Tax Assets	7.9	2.99	1.99	-	-
Other Long-Term Assets	87.2	22.93	5.84	14.6	4.19
Total Assets	1,360	602.32	299.35	147.58	125.14
Accounts Payable	107.03	45.75	22.65	25.38	29.04
Accrued Expenses	-	12.92	9.13	2.2	6.61
Short-Term Debt	1.88	25.84	23.74	25.21	27.39
Current Portion of Long-Term Debt	-	0.29	1.44	1.89	-
Current Income Taxes Payable	-	45.54	20.38	9.15	4.54
Other Current Liabilities	39.95	3.85	2.84	1.68	1.97
Total Current Liabilities	148.86	134.2	80.19	65.51	69.55
Long-Term Debt	1.55	1.22	2.9	4.48	4.95
Long-Term Deferred Tax Liabilities	-	-	-	-	0.46
Other Long-Term Liabilities	2.32	-	-	0	-
Total Liabilities	168.1	140.43	86.98	72.87	75.59
Common Stock	63.01	59.82	57.12	2	2
Additional Paid-In Capital	-	186.84	68.04	6.5	6.5
Retained Earnings	-	215.24	87.16	66.17	40.99
Comprehensive Income & Other	1,129	-	-	-	-
Total Common Equity	1,192	461.9	212.32	74.67	49.49
Minority Interest	-	-	0.04	0.04	0.06
Shareholders' Equity	1,192	461.9	212.37	74.71	49.55
Total Liabilities & Equity	1,360	602.32	299.35	147.58	125.14
Total Debt	3.43	27.36	28.09	31.59	32.34
Net Cash (Debt)	145.65	209.64	80.16	-27.04	-31.48
Net Cash Growth	-30.53%	161.52%	-	-	-
Net Cash Per Share	23.87	35.96	16.25	-6.44	-7.50
Filing Date Shares Outstanding	6.3	5.98	5.71	5.71	4.2
Total Common Shares Outstanding	6.3	5.98	5.71	4.2	4.2
Working Capital	810.76	346.59	166.99	46.47	37.09
Book Value Per Share	189.17	77.21	37.17	17.78	11.78
Tangible Book Value	1,160	461.86	212.23	74.43	49.26
Tangible Book Value Per Share	184.10	77.21	37.16	17.72	11.73
Land	-	3.6	3.6	3.6	3.6
Buildings	-	16.38	4.03	4.03	3.95
Machinery	-	31.66	28.18	23.26	13.1

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