Core4 Engineers Limited (BOM:545007)
India · Delayed Price · Currency is INR 79.89
-2.10 (-2.56%)
At close: Nov 9, 2026
Core4 Engineers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 76.02 | 76.25 | 68.21 | 42.91 | 47.12 |
Cash & Short-Term Investments | 76.02 | 76.25 | 68.21 | 42.91 | 47.12 |
Cash Growth | - | 11.79% | 58.97% | -8.94% | - |
Accounts Receivable | 1,015 | 754.47 | 357.18 | 77.48 | 22.69 |
Other Receivables | 15.72 | 12.16 | 6.16 | 5.25 | 1.91 |
Receivables | 1,040 | 779.98 | 388.08 | 93.31 | 33.45 |
Inventory | 117.21 | 144.89 | 144.1 | 100.99 | 22.5 |
Prepaid Expenses | 14.26 | 9.79 | 2.03 | - | - |
Other Current Assets | 174.34 | 120.18 | 50.29 | 62.4 | 41.65 |
Total Current Assets | 1,422 | 1,131 | 652.71 | 299.61 | 144.72 |
Property, Plant & Equipment | 20.96 | 20.97 | 20.98 | 21.61 | 2.5 |
Long-Term Investments | - | - | 2.96 | - | - |
Other Intangible Assets | - | - | 0.86 | - | - |
Long-Term Deferred Tax Assets | 7.25 | 7.16 | 2.22 | - | - |
Other Long-Term Assets | 4 | 4 | - | 0 | -0 |
Total Assets | 1,454 | 1,163 | 679.71 | 321.22 | 147.22 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 167.66 | 164.48 | 36.26 | 39.52 | 65.8 |
Accrued Expenses | 68.9 | 92.14 | 56.14 | 9.94 | - |
Short-Term Debt | 340.32 | 284.22 | 184.42 | 143.01 | 35.57 |
Current Portion of Long-Term Debt | 9.41 | 8.99 | 1.78 | 1.36 | - |
Current Income Taxes Payable | 39.48 | 27.6 | 8.02 | 8.33 | 0.37 |
Current Unearned Revenue | 99.86 | 99.86 | 112.52 | - | - |
Other Current Liabilities | 291.43 | 143.99 | 68.96 | 20.88 | - |
Total Current Liabilities | 1,017 | 821.27 | 468.1 | 223.03 | 101.74 |
Long-Term Debt | 55.94 | 22.59 | 11.12 | 23.21 | 8.08 |
Pension & Post-Retirement Benefits | 1.9 | 1.65 | 0.53 | - | - |
Other Long-Term Liabilities | 7.05 | 7.05 | 7.06 | 7.06 | -0 |
Total Liabilities | 1,082 | 852.57 | 486.82 | 253.29 | 109.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 147.89 | 147.89 | 29.58 | 28 | 28 |
Additional Paid-In Capital | - | - | 82.99 | - | - |
Retained Earnings | 224.44 | 162.77 | 80.33 | 39.93 | 9.4 |
Shareholders' Equity | 372.32 | 310.66 | 192.89 | 67.93 | 37.4 |
Total Liabilities & Equity | 1,454 | 1,163 | 679.71 | 321.22 | 147.22 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 405.67 | 315.81 | 197.33 | 167.57 | 43.66 |
Net Cash (Debt) | -329.65 | -239.56 | -129.11 | -124.66 | 3.47 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -22.29 | -16.20 | -8.78 | -8.90 | 0.25 |
Filing Date Shares Outstanding | 14.79 | 14.79 | 14.79 | 14 | 14 |
Total Common Shares Outstanding | 14.79 | 14.79 | 14.79 | 14 | 14 |
Working Capital | 405.01 | 309.82 | 184.6 | 76.58 | 42.98 |
Book Value Per Share | 25.18 | 21.01 | 13.04 | 4.85 | 2.67 |
Tangible Book Value | 372.32 | 310.66 | 192.04 | 67.93 | 37.4 |
Tangible Book Value Per Share | 25.18 | 21.01 | 12.99 | 4.85 | 2.67 |
Land | 19.51 | 19.51 | 19.51 | 19.51 | - |
Machinery | 5.56 | 5.56 | 5.34 | 5.01 | 3.18 |