Container Corporation of India Limited (NSE:CONCOR)

NSE:CONCOR Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	40,063	3,623	1,935	3,437	3,849	6,784
Short-Term Investments	-	33,311	30,667	28,550	25,150	18,341
Cash & Short-Term Investments	40,063	36,935	32,602	31,988	28,999	25,125
Cash Growth	3.05%	13.29%	1.92%	10.31%	15.42%	17.47%
Accounts Receivable	4,322	4,000	3,336	2,160	1,817	1,610
Other Receivables	-	1,388	1,299	1,122	710.4	589.4
Receivables	4,495	5,549	4,790	3,424	2,644	2,306
Inventory	505	499.3	502.2	371.8	306.8	239.7
Prepaid Expenses	-	32.9	36.5	38.1	36.2	35.3
Other Current Assets	6,337	5,416	4,929	5,458	4,761	4,463
Total Current Assets	51,400	48,432	42,860	41,280	36,746	32,169
Property, Plant & Equipment	76,151	74,204	68,905	64,397	64,609	65,738
Long-Term Investments	10,196	10,094	11,104	11,043	12,169	12,334
Other Intangible Assets	123.8	123.6	169.2	177.8	172.2	114.9
Long-Term Deferred Tax Assets	174.6	324.9	821.5	925.3	1,082	694.8
Long-Term Deferred Charges	-	547.4	540.2	431	138.2	128.6
Other Long-Term Assets	10,968	10,487	15,559	15,985	14,624	12,483
Total Assets	149,600	144,759	140,414	134,652	130,010	124,103
Accounts Payable	1,200	2,243	2,810	3,821	4,223	2,693
Accrued Expenses	794.1	1,694	2,182	2,471	1,991	2,628
Current Portion of Long-Term Debt	-	-	20.1	63.6	63.6	63.6
Current Portion of Leases	1,305	1,553	1,664	1,068	1,099	799
Current Unearned Revenue	-	870.3	1,017	1,011	1,277	1,257
Other Current Liabilities	8,508	5,437	4,764	5,048	5,579	5,855
Total Current Liabilities	11,808	11,797	12,457	13,483	14,232	13,296
Long-Term Debt	242.7	242.5	242.2	491.3	554.7	618
Long-Term Leases	7,499	6,819	7,461	6,159	5,633	5,749
Long-Term Unearned Revenue	22.3	22.5	26.5	27.9	31.5	33.9
Pension & Post-Retirement Benefits	979.9	920.9	791.6	748.2	867.2	1,376
Other Long-Term Liabilities	87.4	90.4	136.8	461.8	129	118.8
Total Liabilities	20,640	19,893	21,115	21,371	21,448	21,191
Common Stock	3,808	3,047	3,047	3,047	3,047	3,047
Retained Earnings	-	120,617	115,041	109,104	104,493	98,999
Comprehensive Income & Other	124,071	138.2	177.3	112.7	-	-173.1
Total Common Equity	127,879	123,802	118,265	112,263	107,539	101,873
Minority Interest	1,082	1,064	1,033	1,018	1,022	1,040
Shareholders' Equity	128,960	124,866	119,298	113,281	108,562	102,912
Total Liabilities & Equity	149,600	144,759	140,414	134,652	130,010	124,103
Total Debt	9,048	8,615	9,387	7,781	7,350	7,229
Net Cash (Debt)	31,015	28,320	23,215	24,206	21,649	17,896
Net Cash Growth	4.33%	21.99%	-4.10%	11.81%	20.97%	6.11%
Net Cash Per Share	40.71	37.18	30.48	31.78	28.42	23.50
Filing Date Shares Outstanding	758.92	761.62	761.62	761.62	761.62	761.62
Total Common Shares Outstanding	758.92	761.62	761.62	761.62	761.62	761.62
Working Capital	39,591	36,635	30,403	27,797	22,514	18,873
Book Value Per Share	168.50	162.55	155.28	147.40	141.20	133.76
Tangible Book Value	127,755	123,678	118,096	112,085	107,367	101,758
Tangible Book Value Per Share	168.34	162.39	155.06	147.17	140.97	133.61
Land	-	5,955	5,960	5,823	5,800	5,796
Buildings	-	24,785	22,984	25,177	22,015	21,146
Machinery	-	58,621	52,302	46,544	46,460	41,865
Construction In Progress	-	8,460	8,783	8,230	7,447	9,193

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.