Concord Control Systems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
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	-	15.37	5	3.89	2.87
Long-Term Deferred Tax Liabilities	2.62	-	-	-	-
Other Long-Term Liabilities	19.52	-	-	-	0
Total Liabilities	1,042	168.1	140.43	86.98	72.87
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
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	-	-	-

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