Continental Seeds and Chemicals Limited (NSE:CONTI)

NSE:CONTI Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	0.26	0.23	0.05	-	0.15
Receivables	39.15	61.07	34.16	36.82	24.69
Inventory	103.25	110.64	42.31	56.4	44.92
Prepaid Expenses	0.53	0.52	0.38	0.39	0.15
Other Current Assets	13.19	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	0.11	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	3.73	3.66	4.11	3.99	4.23
Total Assets	407.07	366.23	265.36	307.12	316.52

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	37.45	9.01	20.94	56.42	104.88
Accrued Expenses	7.01	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	5.23	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	139.42	127.03	100.03	100.03	100.03
Additional Paid-In Capital	74.85	51.3	-	-	-
Retained Earnings	54.75	44.79	26.34	22.52	21.82
Comprehensive Income & Other	51.71	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	1.15	-2.97	-5.38	-6.12	-4.85
Filing Date Shares Outstanding	13.94	12.7	10	10	10
Total Common Shares Outstanding	13.94	12.7	10	10	10
Working Capital	121.89	122.32	-10.05	-14.65	-84.04
Book Value Per Share	23.00	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	23.00	22.34	12.69	12.30	12.23
Land	17.82	17.82	17.99	18.44	18.44
Buildings	15.84	15.84	15.84	15.84	15.65
Machinery	314.82	251.69	230.27	225.32	216.49
Construction In Progress	-	-	4.89	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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