Concord Enviro Systems Limited (NSE:CEWATER)

Concord Enviro Systems Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	893.17	185.64	615.63	217.02	122.45
Short-Term Investments	-	130.36	174.07	-	80.56
Cash & Short-Term Investments	893.17	316	789.7	217.02	203.01
Cash Growth	182.65%	-59.98%	263.88%	6.90%	62.67%
Accounts Receivable	2,611	1,938	1,070	1,354	1,569
Other Receivables	-	1.99	2.04	2.12	2.54
Receivables	2,614	1,944	1,075	1,367	1,582
Inventory	1,727	1,868	1,727	1,555	1,438
Prepaid Expenses	-	19.1	28.52	23.33	64.99
Restricted Cash	-	0.38	-	-	-
Other Current Assets	940.88	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	660.58	606.52	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	422	160.22	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	-	89.3	76.84	79	49.43
Short-Term Debt	-	1,184	864.02	734.62	3,322
Current Portion of Long-Term Debt	1,227	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	42.65	90.63	380.77	89.14	90.08
Other Current Liabilities	204.2	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
Other Long-Term Liabilities	140.64	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	-	834.29	834.29	913.03	-
Retained Earnings	-	2,117	1,704	1,681	-161.75
Comprehensive Income & Other	5,233	183.64	180.02	79.61	51.67
Total Common Equity	5,337	3,226	2,810	2,677	-107
Shareholders' Equity	5,337	3,226	2,810	2,685	-107
Total Liabilities & Equity	8,487	6,277	5,922	5,369	5,180
Total Debt	1,342	1,586	1,705	1,714	4,243
Net Cash (Debt)	-448.41	-1,270	-914.98	-1,497	-4,040
Net Cash Per Share	-20.67	-69.79	-50.27	-82.27	-364.29
Filing Date Shares Outstanding	21.32	18.2	18.2	15.32	15.32
Total Common Shares Outstanding	21.32	18.2	18.2	15.32	15.32
Working Capital	3,261	1,679	1,308	1,411	-1,169
Book Value Per Share	250.36	177.23	154.38	174.77	-6.98
Tangible Book Value	5,018	2,940	2,537	2,418	-147.19
Tangible Book Value Per Share	235.42	161.55	139.38	157.85	-9.61
Land	-	33.83	33.83	33.83	33.83
Buildings	-	21.52	21.52	20.29	15.28
Machinery	-	1,059	993.11	901.65	754.18
Construction In Progress	-	13.69	3.56	0.8	82.41
Order Backlog	-	4,632	-	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.