Continental Seeds and Chemicals Limited (NSE:CONTI)

NSE:CONTI 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	0.67	0.76	0.48	7.97	4.02	4.16
Cash & Short-Term Investments	0.67	0.76	0.48	7.97	4.02	4.16
Cash Growth	8.37%	57.88%	-93.95%	98.23%	-3.33%	793.68%
Accounts Receivable	78	34.11	36.82	24.54	88.48	31.88
Other Receivables	0.07	0.05	-	0.15	0.3	1.32
Receivables	78.07	34.16	36.82	24.69	88.78	33.2
Inventory	47.47	42.31	56.4	44.92	46.59	74.49
Prepaid Expenses	-	0.38	0.39	0.15	0.44	0.2
Other Current Assets	18.22	2.36	7.71	7.99	4.12	4.8
Total Current Assets	144.43	79.97	101.79	85.71	143.95	116.84
Property, Plant & Equipment	157.04	161.46	181.79	207.99	163.69	78.84
Long-Term Investments	-	0.11	0.11	0.01	0.01	0
Long-Term Accounts Receivable	16.76	16.76	17.71	18.58	17.97	12.89
Long-Term Deferred Tax Assets	3.49	2.96	1.73	-	1.16	0.87
Other Long-Term Assets	4.21	4.11	3.99	4.23	7.48	13.81
Total Assets	325.93	265.36	307.12	316.52	334.26	223.25
Accounts Payable	45.46	20.94	56.42	104.88	37.03	27.84
Accrued Expenses	-	7.54	7	8.49	8.09	4.08
Short-Term Debt	-12.58	29.91	27.82	27.55	30.3	29.33
Current Portion of Long-Term Debt	-	7.94	6.32	5.61	5.6	0.85
Current Portion of Leases	-	-	-	-	4.32	1.51
Current Income Taxes Payable	3.9	0.23	1.88	0.64	1.4	2.16
Other Current Liabilities	11.27	23.47	17	22.58	90.29	23.83
Total Current Liabilities	48.04	90.02	116.44	169.75	177.03	89.6
Long-Term Debt	13.42	16.73	27.55	23.34	22.63	3.65
Long-Term Leases	-	-	-	-	13.3	12.17
Long-Term Deferred Tax Liabilities	-	-	-	0.09	-	-
Other Long-Term Liabilities	24.37	31.65	39.99	0.91	0.91	0.95
Total Liabilities	85.87	138.46	184.04	194.14	213.93	106.44
Common Stock	100.03	100.03	100.03	100.03	100.03	100.03
Retained Earnings	-	26.34	22.52	21.82	19.77	16.26
Comprehensive Income & Other	140.04	0.53	0.53	0.53	0.53	0.53
Shareholders' Equity	240.07	126.9	123.08	122.37	120.32	116.82
Total Liabilities & Equity	325.93	265.36	307.12	316.52	334.26	223.25
Total Debt	0.84	54.58	61.69	56.5	76.15	47.52
Net Cash (Debt)	-0.17	-53.82	-61.21	-48.54	-72.13	-43.36
Net Cash Per Share	-0.02	-5.38	-6.12	-4.85	-7.21	-4.01
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	96.39	-10.05	-14.65	-84.04	-33.08	27.24
Book Value Per Share	24.00	12.69	12.30	12.23	12.03	11.68
Tangible Book Value	240.07	126.9	123.08	122.37	120.32	116.82
Tangible Book Value Per Share	24.00	12.69	12.30	12.23	12.03	11.68
Land	17.83	17.99	18.44	18.44	17.43	5.17
Buildings	15.84	15.84	15.84	15.65	12.04	12.04
Machinery	232.01	230.27	225.32	216.49	30.88	30.52
Construction In Progress	11.81	4.89	-	-	118.19	47.33

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.