NSE:CONCOR Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	37,156	6,544	3,623	1,935	3,437	3,849
Short-Term Investments	-	27,866	33,311	30,667	28,550	25,150
Cash & Short-Term Investments	37,156	34,410	36,935	32,602	31,988	28,999
Cash Growth	-7.26%	-6.84%	13.29%	1.92%	10.31%	15.42%
Accounts Receivable	4,778	4,850	4,000	3,336	2,160	1,817
Other Receivables	-	1,157	1,388	1,299	1,122	710.4
Receivables	4,979	6,212	5,549	4,790	3,424	2,644
Inventory	495.7	522.2	499.3	502.2	371.8	306.8
Prepaid Expenses	-	33	35.5	36.5	38.1	36.2
Restricted Cash	-	255.2	263.7	307.4	-	-
Other Current Assets	8,440	6,192	5,150	4,622	5,458	4,761
Total Current Assets	51,071	47,624	48,432	42,860	41,280	36,746
Property, Plant & Equipment	85,080	80,644	74,204	68,905	64,397	64,609
Long-Term Investments	10,603	10,686	10,107	11,104	11,043	12,169
Other Intangible Assets	150.1	142.2	123.6	169.2	177.8	172.2
Long-Term Deferred Tax Assets	-	-	324.9	821.5	925.3	1,082
Long-Term Deferred Charges	-	20	0.2	0.3	431	138.2
Other Long-Term Assets	10,185	12,057	11,034	16,099	15,985	14,624
Total Assets	157,680	151,757	144,771	140,414	134,652	130,010

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	1,250	2,347	2,243	2,810	3,821	4,223
Accrued Expenses	572	1,755	1,694	2,182	2,471	1,991
Current Portion of Long-Term Debt	-	-	-	20.1	63.6	63.6
Current Portion of Leases	1,960	1,814	1,553	1,664	1,068	1,099
Current Unearned Revenue	-	636.7	870.3	1,017	1,011	1,277
Other Current Liabilities	8,343	5,594	5,437	4,764	5,048	5,579
Total Current Liabilities	12,125	12,146	11,797	12,457	13,483	14,232
Long-Term Debt	243.1	242.9	242.5	242.2	491.3	554.7
Long-Term Leases	8,934	7,589	6,819	7,461	6,159	5,633
Long-Term Unearned Revenue	18.9	20	22.5	26.5	27.9	31.5
Pension & Post-Retirement Benefits	882.8	917.4	920.9	791.6	748.2	867.2
Long-Term Deferred Tax Liabilities	468.6	208.4	-	-	-	-
Other Long-Term Liabilities	190.6	109.2	90.4	136.8	461.8	129
Total Liabilities	22,863	21,233	19,893	21,115	21,371	21,448

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	3,808	3,808	3,047	3,047	3,047	3,047
Retained Earnings	-	125,278	120,630	115,041	109,104	104,493
Comprehensive Income & Other	129,882	337.5	138.3	177.3	112.7	-
Total Common Equity	133,690	129,424	123,815	118,265	112,263	107,539
Minority Interest	1,127	1,100	1,064	1,033	1,018	1,022
Shareholders' Equity	134,817	130,524	124,879	119,298	113,281	108,562
Total Liabilities & Equity	157,680	151,757	144,771	140,414	134,652	130,010

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	11,137	9,646	8,615	9,387	7,781	7,350
Net Cash (Debt)	26,019	24,764	28,320	23,215	24,206	21,649
Net Cash Growth	-16.11%	-12.56%	21.99%	-4.10%	11.81%	20.97%
Net Cash Per Share	34.16	32.51	37.18	30.48	31.78	28.42
Filing Date Shares Outstanding	761.62	761.62	761.62	761.62	761.62	761.62
Total Common Shares Outstanding	761.62	761.62	761.62	761.62	761.62	761.62
Working Capital	38,946	35,478	36,635	30,403	27,797	22,514
Book Value Per Share	175.53	169.93	162.57	155.28	147.40	141.20
Tangible Book Value	133,540	129,281	123,691	118,096	112,085	107,367
Tangible Book Value Per Share	175.34	169.75	162.41	155.06	147.17	140.97
Land	-	6,087	6,085	5,960	5,823	5,800
Buildings	-	25,258	24,785	22,984	25,177	22,015
Machinery	-	67,528	58,621	52,302	46,544	46,460
Construction In Progress	-	9,013	8,460	8,783	8,230	7,447