Concord Enviro Systems Limited (BOM:544315)

Concord Enviro Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	185.64	615.63	217.02	122.45	124.8
Short-Term Investments	-	130.36	174.07	-	80.56	-
Cash & Short-Term Investments	187.21	316	789.7	217.02	203.01	124.8
Cash Growth	-	-59.98%	263.88%	6.90%	62.67%	-35.74%
Accounts Receivable	-	1,938	1,070	1,354	1,569	1,924
Other Receivables	-	1.99	2.04	2.12	2.54	2.79
Receivables	-	1,944	1,075	1,367	1,582	1,927
Inventory	-	1,868	1,727	1,555	1,438	1,803
Prepaid Expenses	-	19.1	28.52	23.33	64.99	113.76
Restricted Cash	-	0.38	-	-	-	-
Other Current Assets	-	220.65	139.97	141.41	38.41	129.1
Total Current Assets	-	4,368	3,760	3,304	3,327	4,098
Property, Plant & Equipment	-	775.12	1,123	1,236	1,406	770.14
Long-Term Investments	-	606.52	566.98	225.16	207.39	649.46
Other Intangible Assets	-	285.41	272.98	259.12	40.19	11.11
Long-Term Deferred Tax Assets	-	81.36	69.28	62.77	48.57	1.36
Other Long-Term Assets	-	160.22	130.44	281.71	151.11	372.3
Total Assets	-	6,277	5,922	5,369	5,180	5,903
Accounts Payable	-	1,157	867.63	728.09	838.91	972.39
Accrued Expenses	-	89.3	76.84	79	49.43	57.03
Short-Term Debt	-	1,184	864.02	734.62	3,322	1,050
Current Portion of Long-Term Debt	-	119.23	115.61	111.59	32.58	3.79
Current Portion of Leases	-	32.28	128.89	125.86	139.57	19.07
Current Income Taxes Payable	-	7.09	8.5	13.57	13.29	34.27
Current Unearned Revenue	-	90.63	380.77	89.14	90.08	6.14
Other Current Liabilities	-	9.1	9.69	11.22	10.26	270.42
Total Current Liabilities	-	2,689	2,452	1,893	4,496	2,413
Long-Term Debt	-	228.2	330.98	411.35	315.1	50.72
Long-Term Leases	-	22.02	265.18	330.83	434.14	97.5
Long-Term Unearned Revenue	-	-	0.6	1.47	2.71	4.14
Long-Term Deferred Tax Liabilities	-	-	-	-	-	36.18
Other Long-Term Liabilities	-	47.55	13.73	11.73	12.04	18.83
Total Liabilities	-	3,051	3,113	2,684	5,287	2,643
Common Stock	-	91	91	4.26	3.08	12.25
Additional Paid-In Capital	-	834.29	834.29	913.03	-	913.03
Retained Earnings	-	2,117	1,704	1,681	-161.75	1,972
Comprehensive Income & Other	-	183.64	180.02	79.61	51.67	362.34
Total Common Equity	3,338	3,226	2,810	2,677	-107	3,260
Shareholders' Equity	3,338	3,226	2,810	2,685	-107	3,260
Total Liabilities & Equity	-	6,277	5,922	5,369	5,180	5,903
Total Debt	1,735	1,586	1,705	1,714	4,243	1,221
Net Cash (Debt)	-1,548	-1,270	-914.98	-1,497	-4,040	-1,097
Net Cash Per Share	-77.18	-69.79	-50.27	-82.27	-364.29	-60.25
Filing Date Shares Outstanding	20.69	18.2	18.2	15.32	15.32	15.32
Total Common Shares Outstanding	20.69	18.2	18.2	15.32	15.32	15.32
Working Capital	-	1,679	1,308	1,411	-1,169	1,685
Book Value Per Share	183.50	177.23	154.38	174.77	-6.98	212.77
Tangible Book Value	3,054	2,940	2,537	2,418	-147.19	3,249
Tangible Book Value Per Share	167.88	161.55	139.38	157.85	-9.61	212.05
Land	-	33.83	33.83	33.83	33.83	72.62
Buildings	-	21.52	21.52	20.29	15.28	45.5
Machinery	-	1,059	993.11	901.65	754.18	1,426
Construction In Progress	-	13.69	3.56	0.8	82.41	54.05
Order Backlog	-	4,632	-	-	-	-

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