NSE:CMPDI Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	14,300	2,802	2,669	3,800	1,610
Short-Term Investments	-	-	-	-	401.4
Cash & Short-Term Investments	14,300	2,802	2,669	3,800	2,011
Cash Growth	410.40%	4.98%	-29.77%	88.94%	4.22%
Accounts Receivable	10,747	9,437	9,844	8,224	8,159
Other Receivables	1,108	1,750	1,532	1,480	1,437
Receivables	11,856	11,187	11,376	9,704	9,596
Inventory	131.7	137.7	142.9	160.1	130.7
Other Current Assets	3,071	9,880	4,712	2,322	1,998
Total Current Assets	29,358	24,006	18,900	15,985	13,736
Property, Plant & Equipment	2,777	2,489	2,502	2,446	2,311
Long-Term Investments	-	1.4	1.4	1.4	-
Other Intangible Assets	67.5	63.8	90.2	143.4	127
Long-Term Deferred Tax Assets	321.8	219.4	176.6	578.9	669.7
Other Long-Term Assets	45.5	42.8	40.5	40.5	84
Total Assets	32,585	26,828	21,714	19,195	16,928
Accounts Payable	2,765	2,001	1,046	1,453	1,509
Accrued Expenses	768.4	2,729	2,853	3,543	2,608
Current Portion of Leases	5.6	2.9	2.3	8.4	2.9
Other Current Liabilities	5,233	801.6	873.3	987.7	982.1
Total Current Liabilities	8,771	5,535	4,775	5,992	5,102
Long-Term Leases	8.9	8.6	10.8	8.6	10.2
Pension & Post-Retirement Benefits	-	60.7	91.3	92.8	884.9
Other Long-Term Liabilities	972.5	805.4	920.5	925.3	785.7
Total Liabilities	9,753	6,410	5,798	7,019	6,783
Common Stock	1,428	1,428	1,428	1,428	1,428
Retained Earnings	-	18,991	14,488	10,749	8,142
Comprehensive Income & Other	21,404	-	-	-	575.2
Shareholders' Equity	22,832	20,419	15,916	12,177	10,145
Total Liabilities & Equity	32,585	26,828	21,714	19,195	16,928
Total Debt	14.5	11.5	13.1	17	13.1
Net Cash (Debt)	14,286	2,790	2,656	3,783	1,998
Net Cash Growth	411.99%	5.07%	-29.80%	89.32%	4.27%
Net Cash Per Share	20.01	3.91	3.72	5.30	2.80
Filing Date Shares Outstanding	714.14	714	714	714	714
Total Common Shares Outstanding	714.14	714	714	714	714
Working Capital	20,587	18,471	14,125	9,993	8,633
Book Value Per Share	31.97	28.60	22.29	17.05	14.21
Tangible Book Value	22,765	20,355	15,826	12,033	10,018
Tangible Book Value Per Share	31.88	28.51	22.17	16.85	14.03
Land	-	42	42.64	42.64	40.9
Buildings	-	879.6	865.1	870.6	703.3
Machinery	-	3,274	3,004	2,728	2,331
Construction In Progress	-	83.1	124.7	150.9	366.6

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