NSE:CONFIPET 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	2,234	1,473	1,209	109.5	103.7
Cash & Short-Term Investments	2,234	1,473	1,209	109.5	103.7
Cash Growth	51.70%	21.80%	1004.02%	5.59%	-41.28%
Accounts Receivable	2,189	3,145	1,579	1,263	679.7
Other Receivables	-	-	-	-	348.3
Receivables	3,934	4,081	2,193	1,263	1,028
Inventory	2,093	3,688	3,123	2,913	1,115
Prepaid Expenses	-	9	18.9	-	-
Other Current Assets	5,657	3,805	3,958	3,578	679.4
Total Current Assets	13,917	13,055	10,502	7,863	2,926
Property, Plant & Equipment	10,308	10,223	9,251	6,370	5,205
Long-Term Investments	73.5	72.3	351.8	304.6	294.9
Goodwill	1,077	1,077	1,075	1,075	948.5
Other Intangible Assets	7.7	8.3	9	9.7	10.4
Long-Term Deferred Tax Assets	64.1	17.7	-	-	-
Other Long-Term Assets	1,331	620.5	615.4	483.8	263.1
Total Assets	27,362	25,520	22,025	16,399	10,505
Accounts Payable	1,065	981.4	504.4	1,348	174.5
Accrued Expenses	-	32	28.1	125.9	79.1
Short-Term Debt	-	2,870	1,640	1,181	370
Current Portion of Long-Term Debt	1,777	254.6	518.4	-	101.5
Current Portion of Leases	359.3	335.2	309.2	-	38.3
Current Income Taxes Payable	269.3	162.5	191.9	213.3	-
Current Unearned Revenue	-	125.4	92.1	-	-
Other Current Liabilities	2,969	2,011	1,941	1,436	44.2
Total Current Liabilities	6,439	6,772	5,225	4,305	807.6
Long-Term Debt	3,248	2,174	2,102	2,870	419.5
Long-Term Leases	2,229	2,018	1,757	69.7	38.3
Pension & Post-Retirement Benefits	-	6.3	19.3	-	-
Long-Term Deferred Tax Liabilities	8.8	60.3	71.1	142.5	135.7
Other Long-Term Liabilities	24.6	6.8	176.7	138.2	1,376
Total Liabilities	11,950	11,037	9,350	7,526	2,777
Common Stock	332.2	332.2	317.5	284	284
Additional Paid-In Capital	-	7,291	6,371	3,569	3,569
Retained Earnings	-	5,537	4,776	3,774	3,589
Comprehensive Income & Other	13,853	122.3	352.2	440.4	108.4
Total Common Equity	14,185	13,283	11,817	8,067	7,550
Minority Interest	1,228	1,200	858.2	807	177.6
Shareholders' Equity	15,413	14,483	12,675	8,874	7,727
Total Liabilities & Equity	27,362	25,520	22,025	16,399	10,505
Total Debt	7,613	7,652	6,326	4,121	967.6
Net Cash (Debt)	-5,379	-6,179	-5,117	-4,011	-863.9
Net Cash Per Share	-16.21	-18.74	-16.64	-13.87	-3.04
Filing Date Shares Outstanding	333.51	332.24	317.51	284.89	284.01
Total Common Shares Outstanding	333.51	332.24	317.51	284.89	284.01
Working Capital	7,478	6,283	5,277	3,558	2,118
Book Value Per Share	42.53	39.98	37.22	28.31	26.58
Tangible Book Value	13,100	12,198	10,733	6,982	6,591
Tangible Book Value Per Share	39.28	36.71	33.80	24.51	23.21
Land	-	613.5	524.1	411.2	365.4
Buildings	-	2,923	2,613	1,905	1,829
Machinery	-	6,948	6,254	5,348	5,066
Construction In Progress	-	825.8	230.8	374	626.1