Concord Enviro Systems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	273.37	185.64	615.63	217.02	122.45
Short-Term Investments	-	683.33	130.36	174.07	-	80.56
Cash & Short-Term Investments	978.03	956.7	316	789.7	217.02	203.01
Cash Growth	422.42%	202.75%	-59.98%	263.88%	6.90%	62.67%
Accounts Receivable	-	2,611	1,938	1,070	1,354	1,569
Other Receivables	-	4.92	1.99	2.04	2.12	2.54
Receivables	-	2,619	1,944	1,075	1,367	1,582
Inventory	-	2,294	1,868	1,727	1,555	1,438
Prepaid Expenses	-	13.81	19.1	28.52	23.33	64.99
Restricted Cash	-	-	0.38	-	-	-
Other Current Assets	-	291.12	220.65	139.97	141.41	38.41
Total Current Assets	-	6,175	4,368	3,760	3,304	3,327
Property, Plant & Equipment	-	821.21	775.12	1,123	1,236	1,406
Long-Term Investments	-	967.51	602.21	566.98	225.16	207.39
Other Intangible Assets	-	318.44	285.41	272.98	259.12	40.19
Long-Term Deferred Tax Assets	-	90.31	81.36	69.28	62.77	48.57
Other Long-Term Assets	-	115.07	164.53	130.44	281.71	151.11
Total Assets	-	8,487	6,277	5,922	5,369	5,180
Accounts Payable	-	1,368	1,157	867.63	728.09	838.91
Accrued Expenses	-	74.24	89.3	76.84	79	49.43
Short-Term Debt	-	1,183	1,184	864.02	734.62	3,322
Current Portion of Long-Term Debt	-	43.86	119.23	115.61	111.59	32.58
Current Portion of Leases	-	18.54	32.28	128.89	125.86	139.57
Current Income Taxes Payable	-	53.65	7.09	8.5	13.57	13.29
Current Unearned Revenue	-	47.7	90.63	380.77	89.14	90.08
Other Current Liabilities	-	124.91	9.1	9.69	11.22	10.26
Total Current Liabilities	-	2,914	2,689	2,452	1,893	4,496
Long-Term Debt	-	80.51	228.2	330.98	411.35	315.1
Long-Term Leases	-	15.57	22.02	265.18	330.83	434.14
Long-Term Unearned Revenue	-	-	-	0.6	1.47	2.71
Pension & Post-Retirement Benefits	-	91.64	64.68	50.15	35.07	27.07
Other Long-Term Liabilities	-	49	47.55	13.73	11.73	12.04
Total Liabilities	-	3,150	3,051	3,113	2,684	5,287
Common Stock	-	103.48	91	91	4.26	3.08
Additional Paid-In Capital	-	2,443	834.29	834.29	913.03	-
Retained Earnings	-	2,632	2,117	1,704	1,681	-161.75
Comprehensive Income & Other	-	159.16	183.64	180.02	79.61	51.67
Total Common Equity	5,498	5,337	3,226	2,810	2,677	-107
Shareholders' Equity	5,498	5,337	3,226	2,810	2,685	-107
Total Liabilities & Equity	-	8,487	6,277	5,922	5,369	5,180
Total Debt	1,654	1,342	1,586	1,705	1,714	4,243
Net Cash (Debt)	-675.96	-384.88	-1,270	-914.98	-1,497	-4,040
Net Cash Per Share	-35.90	-20.40	-69.79	-50.27	-82.27	-364.29
Filing Date Shares Outstanding	20.65	20.7	18.2	18.2	15.32	15.32
Total Common Shares Outstanding	20.65	20.7	18.2	18.2	15.32	15.32
Working Capital	-	3,261	1,679	1,308	1,411	-1,169
Book Value Per Share	265.65	257.86	177.23	154.38	174.77	-6.98
Tangible Book Value	5,151	5,018	2,940	2,537	2,418	-147.19
Tangible Book Value Per Share	248.89	242.47	161.55	139.38	157.85	-9.61
Land	-	43.65	33.83	33.83	33.83	33.83
Buildings	-	40.75	21.52	21.52	20.29	15.28
Machinery	-	652.84	1,059	993.11	901.65	754.18
Construction In Progress	-	35.53	13.69	3.56	0.8	82.41
Order Backlog	-	5,327	-	-	-	-

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