NSE:CONTI 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	45.84	1.32	0.76	0.48	7.97
Cash & Short-Term Investments	45.84	1.32	0.76	0.48	7.97
Cash Growth	3370.25%	73.59%	57.88%	-93.95%	98.23%
Accounts Receivable	38.89	60.84	34.11	36.82	24.54
Other Receivables	-	0.23	0.05	-	0.15
Receivables	38.89	61.07	34.16	36.82	24.69
Inventory	89.47	110.64	42.31	56.4	44.92
Prepaid Expenses	-	0.52	0.38	0.39	0.15
Other Current Assets	27.76	15.91	2.36	7.71	7.99
Total Current Assets	201.97	189.46	79.97	101.79	85.71
Property, Plant & Equipment	187.18	152.88	161.46	181.79	207.99
Long-Term Investments	-	0.11	0.11	0.11	0.01
Long-Term Accounts Receivable	10.66	16.76	16.76	17.71	18.58
Long-Term Deferred Tax Assets	3.44	3.35	2.96	1.73	-
Other Long-Term Assets	3.83	3.66	4.11	3.99	4.23
Total Assets	407.07	366.23	265.36	307.12	316.52
Accounts Payable	38.57	9.01	20.94	56.42	104.88
Accrued Expenses	-	8.8	7.54	7	8.49
Short-Term Debt	26.5	30.22	29.91	27.82	27.55
Current Portion of Long-Term Debt	-	5.59	7.94	6.32	5.61
Current Income Taxes Payable	3.89	4.53	0.23	1.88	0.64
Other Current Liabilities	11.12	9	23.47	17	22.58
Total Current Liabilities	80.08	67.15	90.02	116.44	169.75
Long-Term Debt	3.25	3.26	16.73	27.55	23.34
Pension & Post-Retirement Benefits	-	-	0.06	0.06	0.06
Long-Term Deferred Tax Liabilities	-	-	-	-	0.09
Other Long-Term Liabilities	3	12.01	31.65	39.99	0.91
Total Liabilities	86.33	82.42	138.46	184.04	194.14
Common Stock	139.42	127.03	100.03	100.03	100.03
Additional Paid-In Capital	-	51.3	-	-	-
Retained Earnings	-	44.79	26.34	22.52	21.82
Comprehensive Income & Other	181.32	60.7	0.53	0.53	0.53
Shareholders' Equity	320.74	283.81	126.9	123.08	122.37
Total Liabilities & Equity	407.07	366.23	265.36	307.12	316.52
Total Debt	29.76	39.06	54.58	61.69	56.5
Net Cash (Debt)	16.09	-37.74	-53.82	-61.21	-48.54
Net Cash Per Share	1.15	-2.97	-5.38	-6.12	-4.85
Filing Date Shares Outstanding	14.68	12.7	10	10	10
Total Common Shares Outstanding	14.68	12.7	10	10	10
Working Capital	121.89	122.32	-10.05	-14.65	-84.04
Book Value Per Share	21.85	22.34	12.69	12.30	12.23
Tangible Book Value	320.74	283.81	126.9	123.08	122.37
Tangible Book Value Per Share	21.85	22.34	12.69	12.30	12.23
Land	-	17.82	17.99	18.44	18.44
Buildings	-	15.84	15.84	15.84	15.65
Machinery	-	251.69	230.27	225.32	216.49
Construction In Progress	-	-	4.89	-	-