Container Corporation of India Limited (NSE: CONCOR)

CONCOR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	37,778	1,935	3,437	3,849	6,784	722.6
Short-Term Investments	1,100	30,667	28,550	25,150	18,341	20,666
Cash & Short-Term Investments	38,878	32,602	31,988	28,999	25,125	21,388
Cash Growth	11.20%	1.92%	10.31%	15.42%	17.47%	1274.66%
Accounts Receivable	3,674	3,336	2,160	1,817	1,610	1,646
Other Receivables	-	1,299	1,122	710.4	589.4	2,537
Receivables	3,837	4,790	3,424	2,644	2,306	4,318
Inventory	424.5	502.2	371.8	306.8	239.7	262.6
Prepaid Expenses	-	36.5	38.1	36.2	35.3	36.1
Other Current Assets	6,112	4,929	5,458	4,761	4,463	3,274
Total Current Assets	49,251	42,860	41,280	36,746	32,169	29,279
Property, Plant & Equipment	70,309	68,905	64,397	64,609	65,738	62,861
Long-Term Investments	9,883	11,071	11,043	12,169	12,334	12,124
Other Intangible Assets	112.6	169.2	177.8	172.2	114.9	47.6
Long-Term Deferred Tax Assets	802.1	821.5	925.3	1,082	694.8	266.8
Long-Term Deferred Charges	-	540.2	431	138.2	128.6	140.9
Other Long-Term Assets	13,404	15,559	15,985	14,624	12,483	12,413
Total Assets	144,248	140,380	134,652	130,010	124,103	117,886
Accounts Payable	1,829	2,810	3,821	4,223	2,693	1,554
Accrued Expenses	929.5	2,182	2,471	1,991	2,628	1,056
Current Portion of Long-Term Debt	-	20.1	63.6	63.6	63.6	63.6
Current Portion of Leases	1,637	1,664	1,068	1,099	799	564.6
Current Unearned Revenue	-	1,017	1,011	1,277	1,257	862.7
Other Current Liabilities	8,605	4,764	5,048	5,579	5,855	7,669
Total Current Liabilities	13,000	12,457	13,483	14,232	13,296	11,770
Long-Term Debt	242.4	242.2	491.3	554.7	618	636.4
Long-Term Leases	7,271	7,461	6,159	5,633	5,749	3,258
Long-Term Unearned Revenue	25.8	26.5	27.9	31.5	33.9	40
Other Long-Term Liabilities	104.8	136.8	461.8	129	118.8	256.4
Total Liabilities	21,435	21,115	21,371	21,448	21,191	16,340
Common Stock	3,047	3,047	3,047	3,047	3,047	3,047
Retained Earnings	-	115,008	109,104	104,493	98,999	97,415
Comprehensive Income & Other	118,712	177.6	112.7	-	-173.1	-
Total Common Equity	121,758	118,232	112,263	107,539	101,873	100,461
Minority Interest	1,054	1,033	1,018	1,022	1,040	1,085
Shareholders' Equity	122,812	119,265	113,281	108,562	102,912	101,546
Total Liabilities & Equity	144,248	140,380	134,652	130,010	124,103	117,886
Total Debt	9,150	9,387	7,781	7,350	7,229	4,523
Net Cash (Debt)	29,728	23,215	24,206	21,649	17,896	16,866
Net Cash Growth	11.13%	-4.10%	11.81%	20.97%	6.11%	-
Net Cash Per Share	48.79	38.10	39.73	35.53	29.37	27.68
Filing Date Shares Outstanding	609.29	609.29	609.29	609.29	609.29	609.29
Total Common Shares Outstanding	609.29	609.29	609.29	609.29	609.29	609.29
Working Capital	36,250	30,403	27,797	22,514	18,873	17,510
Book Value Per Share	199.83	194.05	184.25	176.50	167.20	164.88
Tangible Book Value	121,646	118,063	112,085	107,367	101,758	100,413
Tangible Book Value Per Share	199.65	193.77	183.96	176.22	167.01	164.80
Land	-	5,960	5,823	5,800	5,796	5,769
Buildings	-	26,390	25,177	22,015	21,146	20,703
Machinery	-	54,486	46,544	46,460	41,865	38,235
Construction In Progress	-	8,783	8,230	7,447	9,193	9,431

Source: S&P Capital IQ. Standard template. Financial Sources.