NSE:CONTI Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.39	1.32	0.76	0.48	7.97	4.02
Cash & Short-Term Investments	0.39	1.32	0.76	0.48	7.97	4.02
Cash Growth	-41.46%	73.59%	57.88%	-93.95%	98.23%	-3.33%
Accounts Receivable	44.24	60.84	34.11	36.82	24.54	88.48
Other Receivables	0.17	0.23	0.05	-	0.15	0.3
Receivables	44.41	61.07	34.16	36.82	24.69	88.78
Inventory	125.41	110.64	42.31	56.4	44.92	46.59
Prepaid Expenses	-	0.52	0.38	0.39	0.15	0.44
Other Current Assets	32.35	15.91	2.36	7.71	7.99	4.12
Total Current Assets	202.57	189.46	79.97	101.79	85.71	143.95
Property, Plant & Equipment	161.38	152.88	161.46	181.79	207.99	163.69
Long-Term Investments	-	0.11	0.11	0.11	0.01	0.01
Long-Term Accounts Receivable	16.76	16.76	16.76	17.71	18.58	17.97
Long-Term Deferred Tax Assets	0.97	3.35	2.96	1.73	-	1.16
Other Long-Term Assets	4.48	3.66	4.11	3.99	4.23	7.48
Total Assets	386.15	366.23	265.36	307.12	316.52	334.26
Accounts Payable	28.61	9.01	20.94	56.42	104.88	37.03
Accrued Expenses	-	8.8	7.54	7	8.49	8.09
Short-Term Debt	25.4	30.22	29.91	27.82	27.55	30.3
Current Portion of Long-Term Debt	-	5.59	7.94	6.32	5.61	5.6
Current Portion of Leases	-	-	-	-	-	4.32
Current Income Taxes Payable	6.48	4.53	0.23	1.88	0.64	1.4
Other Current Liabilities	16.34	9	23.47	17	22.58	90.29
Total Current Liabilities	76.84	67.15	90.02	116.44	169.75	177.03
Long-Term Debt	11.82	3.26	16.73	27.55	23.34	22.63
Long-Term Leases	-	-	-	-	-	13.3
Pension & Post-Retirement Benefits	-	-	0.06	0.06	0.06	0.06
Long-Term Deferred Tax Liabilities	-	-	-	-	0.09	-
Other Long-Term Liabilities	0.9	12.01	31.65	39.99	0.91	0.91
Total Liabilities	89.56	82.42	138.46	184.04	194.14	213.93
Common Stock	132.03	127.03	100.03	100.03	100.03	100.03
Additional Paid-In Capital	-	51.3	-	-	-	-
Retained Earnings	-	44.79	26.34	22.52	21.82	19.77
Comprehensive Income & Other	164.57	60.7	0.53	0.53	0.53	0.53
Shareholders' Equity	296.6	283.81	126.9	123.08	122.37	120.32
Total Liabilities & Equity	386.15	366.23	265.36	307.12	316.52	334.26
Total Debt	37.22	39.06	54.58	61.69	56.5	76.15
Net Cash (Debt)	-36.83	-37.74	-53.82	-61.21	-48.54	-72.13
Net Cash Per Share	-2.53	-2.97	-5.38	-6.12	-4.85	-7.21
Filing Date Shares Outstanding	13.2	12.7	10	10	10	10
Total Common Shares Outstanding	13.2	12.7	10	10	10	10
Working Capital	125.73	122.32	-10.05	-14.65	-84.04	-33.08
Book Value Per Share	22.47	22.34	12.69	12.30	12.23	12.03
Tangible Book Value	296.6	283.81	126.9	123.08	122.37	120.32
Tangible Book Value Per Share	22.47	22.34	12.69	12.30	12.23	12.03
Land	-	17.82	17.99	18.44	18.44	17.43
Buildings	-	15.84	15.84	15.84	15.65	12.04
Machinery	-	251.69	230.27	225.32	216.49	30.88
Construction In Progress	-	-	4.89	-	-	118.19

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