Concord Control Systems Limited (BOM:543619)

Concord Control Systems Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	166.79	149.07	237	92.75	1.05
Short-Term Investments	-	-	-	15.5	3.5
Cash & Short-Term Investments	166.79	149.07	237	108.25	4.55
Cash Growth	11.89%	-37.10%	118.93%	2278.16%	431.16%
Accounts Receivable	1,212	376.2	149.34	90.01	29.64
Other Receivables	-	4.2	9.26	1.08	0.22
Receivables	1,212	385	210.01	113.36	29.86
Inventory	885.87	375.83	32.76	25.46	51.99
Other Current Assets	88.3	49.71	1.03	0.1	25.58
Total Current Assets	2,353	959.61	480.79	247.18	111.98
Property, Plant & Equipment	301.95	202.21	31.3	20.71	20.75
Long-Term Investments	244.32	71.12	42.72	-	-
Goodwill	128.62	30.45	-	-	-
Other Intangible Assets	25.25	1.46	0.03	0.09	0.24
Long-Term Accounts Receivable	-	0.14	-	-	-
Long-Term Deferred Tax Assets	2.07	7.9	2.99	1.99	-
Other Long-Term Assets	101.22	69.04	22.93	5.84	14.6
Total Assets	3,157	1,360	602.33	299.35	147.58

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	420.4	107.03	45.75	22.65	25.38
Accrued Expenses	42.59	33.36	13.34	9.13	2.2
Short-Term Debt	371.65	0.49	25.84	23.74	25.21
Current Portion of Long-Term Debt	19.81	1.39	-	1.44	1.89
Current Income Taxes Payable	13.69	-	45.54	20.38	9.15
Other Current Liabilities	3.3	6.6	3.72	2.84	1.68
Total Current Liabilities	871.44	148.86	134.2	80.19	65.51
Long-Term Debt	148.37	1.55	1.22	2.9	4.48
Pension & Post-Retirement Benefits	19.52	15.37	5	3.89	2.87
Other Long-Term Liabilities	-	2.32	-	-	0
Total Liabilities	1,039	168.1	140.43	86.98	72.87

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	103.83	63.01	59.82	57.12	2
Additional Paid-In Capital	1,190	683.66	186.84	68.04	6.5
Retained Earnings	789.53	445.19	215.24	87.16	66.17
Comprehensive Income & Other	9.92	-	-	-	-
Total Common Equity	2,093	1,192	461.9	212.32	74.67
Minority Interest	24.91	-	-	0.04	0.04
Shareholders' Equity	2,118	1,192	461.9	212.37	74.71
Total Liabilities & Equity	3,157	1,360	602.33	299.35	147.58

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	539.84	3.43	27.07	28.09	31.59
Net Cash (Debt)	-373.05	145.65	209.93	80.16	-27.04
Net Cash Growth	-	-30.62%	161.88%	-	-
Net Cash Per Share	-36.74	14.43	22.51	10.15	-4.02
Filing Date Shares Outstanding	10.38	10.08	9.57	9.14	9.14
Total Common Shares Outstanding	10.38	10.08	9.57	9.14	6.72
Working Capital	1,481	810.76	346.58	166.99	46.47
Book Value Per Share	201.56	118.23	48.26	23.23	11.11
Tangible Book Value	1,939	1,160	461.87	212.23	74.43
Tangible Book Value Per Share	186.74	115.06	48.26	23.22	11.08
Land	69.4	92.54	3.6	3.6	3.6
Buildings	161.65	84.72	16.38	4.03	4.03
Machinery	410.38	121.84	31.66	28.18	23.26
Construction In Progress	8.83	8.27	-	-	-
Order Backlog	6,970	2,125	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

Data Sources Report a data error