NSE:CMPDI 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	3,289	2,802	2,669	3,800	1,610	708.2
Short-Term Investments	8,850	-	-	-	401.4	1,221
Cash & Short-Term Investments	12,139	2,802	2,669	3,800	2,011	1,930
Cash Growth	503.62%	4.98%	-29.77%	88.94%	4.22%	-20.13%
Accounts Receivable	9,219	9,437	9,844	8,224	8,159	8,923
Other Receivables	3,109	1,750	1,532	1,480	1,437	1,286
Receivables	12,328	11,187	11,376	9,704	9,596	10,209
Inventory	160.6	137.7	142.9	160.1	130.7	108.2
Other Current Assets	1,485	9,880	4,712	2,322	1,998	1,898
Total Current Assets	26,114	24,006	18,900	15,985	13,736	14,144
Property, Plant & Equipment	2,622	2,489	2,502	2,446	2,311	2,198
Long-Term Investments	1.4	1.4	1.4	1.4	-	-
Other Intangible Assets	53.5	63.8	90.2	143.4	127	53.7
Long-Term Deferred Tax Assets	263.9	219.4	176.6	578.9	669.7	845.2
Other Long-Term Assets	44.2	42.8	40.5	40.5	84	27.9
Total Assets	29,111	26,828	21,714	19,195	16,928	17,269
Accounts Payable	2,245	2,001	1,046	1,453	1,509	2,097
Accrued Expenses	1,861	2,729	2,853	3,543	2,608	2,540
Current Portion of Leases	2.8	2.9	2.3	8.4	2.9	2.3
Other Current Liabilities	2,546	801.6	873.3	987.7	982.1	1,539
Total Current Liabilities	6,655	5,535	4,775	5,992	5,102	6,178
Long-Term Leases	6.8	8.6	10.8	8.6	10.2	11.1
Pension & Post-Retirement Benefits	77.9	60.7	91.3	92.8	884.9	1,321
Long-Term Deferred Tax Liabilities	-	-	-	-	-	86.6
Other Long-Term Liabilities	833.8	805.4	920.5	925.3	785.7	1,650
Total Liabilities	7,573	6,410	5,798	7,019	6,783	9,246
Common Stock	1,428	1,428	1,428	1,428	1,428	1,428
Retained Earnings	19,923	18,991	14,488	10,749	8,142	6,230
Comprehensive Income & Other	186.9	-	-	-	575.2	364.6
Shareholders' Equity	21,538	20,419	15,916	12,177	10,145	8,023
Total Liabilities & Equity	29,111	26,828	21,714	19,195	16,928	17,269
Total Debt	9.6	11.5	13.1	17	13.1	13.4
Net Cash (Debt)	12,130	2,790	2,656	3,783	1,998	1,916
Net Cash Growth	507.10%	5.07%	-29.80%	89.32%	4.27%	-20.50%
Net Cash Per Share	16.99	3.91	3.72	5.30	2.80	2.68
Filing Date Shares Outstanding	714	714	714	714	714	714
Total Common Shares Outstanding	714	714	714	714	714	714
Working Capital	19,459	18,471	14,125	9,993	8,633	7,966
Book Value Per Share	30.16	28.60	22.29	17.05	14.21	11.24
Tangible Book Value	21,484	20,355	15,826	12,033	10,018	7,969
Tangible Book Value Per Share	30.09	28.51	22.17	16.85	14.03	11.16
Land	42.1	42	42.64	42.64	40.9	40.9
Buildings	892.2	879.6	865.1	870.6	703.3	691.5
Machinery	3,404	3,274	3,004	2,728	2,331	2,050
Construction In Progress	299.3	83.1	124.7	150.9	366.6	371.4

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