Container Corporation of India Limited (NSE:CONCOR)
India flag India · Delayed Price · Currency is INR
526.20
+0.40 (0.08%)
Oct 1, 2025, 3:30 PM IST

NSE:CONCOR Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
-3,6231,9353,4373,8496,784
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Short-Term Investments
-33,31130,66728,55025,15018,341
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Cash & Short-Term Investments
37,73136,93532,60231,98828,99925,125
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Cash Growth
14.47%13.29%1.92%10.31%15.42%17.47%
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Accounts Receivable
-4,0003,3362,1601,8171,610
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Other Receivables
-1,3881,2991,122710.4589.4
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Receivables
-5,5494,7903,4242,6442,306
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Inventory
-499.3502.2371.8306.8239.7
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Prepaid Expenses
-32.936.538.136.235.3
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Other Current Assets
-5,4164,9295,4584,7614,463
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Total Current Assets
-48,43242,86041,28036,74632,169
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Property, Plant & Equipment
-74,20468,90564,39764,60965,738
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Long-Term Investments
-10,09411,10411,04312,16912,334
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Other Intangible Assets
-123.6169.2177.8172.2114.9
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Long-Term Deferred Tax Assets
-324.9821.5925.31,082694.8
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Long-Term Deferred Charges
-547.4540.2431138.2128.6
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Other Long-Term Assets
-10,48715,55915,98514,62412,483
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Total Assets
-144,759140,414134,652130,010124,103
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Accounts Payable
-2,2432,8103,8214,2232,693
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Accrued Expenses
-1,6942,1822,4711,9912,628
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Current Portion of Long-Term Debt
--20.163.663.663.6
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Current Portion of Leases
-1,5531,6641,0681,099799
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Current Unearned Revenue
-870.31,0171,0111,2771,257
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Other Current Liabilities
-5,4374,7645,0485,5795,855
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Total Current Liabilities
-11,79712,45713,48314,23213,296
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Long-Term Debt
-242.5242.2491.3554.7618
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Long-Term Leases
-6,8197,4616,1595,6335,749
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Long-Term Unearned Revenue
-22.526.527.931.533.9
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Other Long-Term Liabilities
-90.4136.8461.8129118.8
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Total Liabilities
-19,89321,11521,37121,44821,191
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Common Stock
-3,0473,0473,0473,0473,047
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Retained Earnings
-120,617115,041109,104104,49398,999
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Comprehensive Income & Other
-138.2177.3112.7--173.1
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Total Common Equity
123,802123,802118,265112,263107,539101,873
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Minority Interest
-1,0641,0331,0181,0221,040
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Shareholders' Equity
124,866124,866119,298113,281108,562102,912
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Total Liabilities & Equity
-144,759140,414134,652130,010124,103
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Total Debt
8,6158,6159,3877,7817,3507,229
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Net Cash (Debt)
29,11628,32023,21524,20621,64917,896
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Net Cash Growth
23.51%21.99%-4.10%11.81%20.97%6.11%
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Net Cash Per Share
38.2037.1830.4831.7828.4223.50
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Filing Date Shares Outstanding
759.37761.62761.62761.62761.62761.62
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Total Common Shares Outstanding
759.37761.62761.62761.62761.62761.62
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Working Capital
-36,63530,40327,79722,51418,873
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Book Value Per Share
162.55162.55155.28147.40141.20133.76
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Tangible Book Value
123,678123,678118,096112,085107,367101,758
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Tangible Book Value Per Share
162.39162.39155.06147.17140.97133.61
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Land
-5,9555,9605,8235,8005,796
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Buildings
-24,78522,98425,17722,01521,146
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Machinery
-58,62152,30246,54446,46041,865
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Construction In Progress
-8,4608,7838,2307,4479,193
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.