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	1,292	433.58	210.01	113.36	29.86
Inventory	885.87	375.83	32.76	25.46	51.99
Other Current Assets	8.38	1.13	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	-	-
Other Intangible Assets	146.52	31.91	0.03	0.09	0.24
Long-Term Deferred Tax Assets	-	7.9	2.99	1.99	-
Other Long-Term Assets	15.14	29.22	22.93	5.84	14.6
Total Assets	3,148	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	-	33.36	13.34	9.13	2.2
Short-Term Debt	391.46	1.88	25.84	23.74	25.21
Current Portion of Long-Term Debt	-	-	-	1.44	1.89
Current Income Taxes Payable	-	-	45.54	20.38	9.15
Other Current Liabilities	59.58	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	3.87	1.22	2.9	4.48
Pension & Post-Retirement Benefits	19.52	15.37	5	3.89	2.87
Long-Term Deferred Tax Liabilities	2.62	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	1,042	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	-	683.65	186.84	68.04	6.5
Retained Earnings	-	445.19	215.24	87.16	66.17
Comprehensive Income & Other	1,987	-	-	-	-
Total Common Equity	2,090	1,192	461.9	212.32	74.67
Minority Interest	15.38	-	-	0.04	0.04
Shareholders' Equity	2,106	1,192	461.9	212.37	74.71
Total Liabilities & Equity	3,148	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	5.75	27.07	28.09	31.59
Net Cash (Debt)	-373.05	143.32	209.93	80.16	-27.04
Net Cash Growth	-	-31.73%	161.88%	-	-
Net Cash Per Share	-36.73	14.68	22.51	10.15	-4.02
Filing Date Shares Outstanding	10.22	10.08	9.57	9.14	9.14
Total Common Shares Outstanding	10.22	10.08	9.57	9.14	6.72
Working Capital	1,481	810.76	346.58	166.99	46.47
Book Value Per Share	204.50	118.23	48.26	23.23	11.11
Tangible Book Value	1,944	1,160	461.87	212.23	74.43
Tangible Book Value Per Share	190.16	115.06	48.26	23.22	11.08
Land	-	92.54	3.6	3.6	3.6
Buildings	-	84.72	16.38	4.03	4.03
Machinery	-	121.84	31.66	28.18	23.26
Construction In Progress	-	8.27	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

Data Sources Report a data error