Control Print Limited (NSE:CONTROLPR)

Control Print Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	121.64	187.9	121.14	37.72	18.55
Short-Term Investments	462.3	396.92	519.94	393.09	234.81
Trading Asset Securities	0.07	0.19	0.13	75.68	20.08
Cash & Short-Term Investments	584.01	585	641.21	506.49	273.44
Cash Growth	-0.17%	-8.77%	26.60%	85.23%	84.05%
Accounts Receivable	918.75	810.51	745.73	627.5	563.43
Other Receivables	29.48	24.69	17.56	17.49	12.8
Receivables	952.78	840.66	764.9	647.65	576.23
Inventory	1,095	1,009	766.73	661.32	668.7
Prepaid Expenses	40.19	35.69	42.76	39.21	26.37
Other Current Assets	262.87	259.88	213.95	222.06	195.35
Total Current Assets	2,934	2,730	2,430	2,077	1,740
Property, Plant & Equipment	1,477	1,432	1,164	1,124	1,118
Long-Term Investments	8.77	7.49	7.6	5.05	3.21
Goodwill	116.72	116.72	102.17	4.82	-
Other Intangible Assets	101.39	28.49	14.9	5.94	16.18
Long-Term Deferred Tax Assets	417.09	-	-	-	-
Other Long-Term Assets	24.23	20.93	19.19	18.59	21.41
Total Assets	5,081	4,338	3,740	3,237	2,901
Accounts Payable	301.35	291.43	215.47	167.43	127.44
Accrued Expenses	80.58	64.32	49.97	40.64	31.85
Short-Term Debt	12.27	14.73	13.69	0.35	-
Current Portion of Leases	13.34	8.54	11.46	11.41	8.6
Current Income Taxes Payable	2.8	52.29	-	-	4.55
Current Unearned Revenue	86.98	80.8	71.09	56.78	46.87
Other Current Liabilities	307.11	259.56	222.16	192.87	168.39
Total Current Liabilities	804.42	771.66	583.83	469.47	387.7
Long-Term Leases	52.84	50.39	30.24	29.22	26.28
Long-Term Unearned Revenue	4.86	5.92	6.98	8.03	9.09
Long-Term Deferred Tax Liabilities	-	79.17	83.47	95.64	100.11
Other Long-Term Liabilities	31.03	29.14	28.21	30.21	27.78
Total Liabilities	959.48	994.17	787.51	665.63	573.71
Common Stock	159.94	159.94	163.32	163.32	163.32
Additional Paid-In Capital	247.47	247.47	517.47	517.47	517.47
Retained Earnings	3,296	2,443	2,108	1,712	1,483
Comprehensive Income & Other	421.31	488.13	150.63	176.28	162.96
Total Common Equity	4,125	3,339	2,940	2,569	2,327
Minority Interest	-3.31	5.09	13.08	1.48	-
Shareholders' Equity	4,122	3,344	2,953	2,571	2,327
Total Liabilities & Equity	5,081	4,338	3,740	3,237	2,901
Total Debt	78.45	73.65	55.38	40.98	34.88
Net Cash (Debt)	505.56	511.34	585.83	465.51	238.56
Net Cash Growth	-1.13%	-12.72%	25.85%	95.13%	127.83%
Net Cash Per Share	31.61	31.67	35.87	28.50	14.61
Filing Date Shares Outstanding	15.99	15.99	16.33	16.33	16.33
Total Common Shares Outstanding	15.99	15.99	16.33	16.33	16.33
Working Capital	2,130	1,958	1,846	1,607	1,352
Book Value Per Share	257.92	208.76	180.00	157.33	142.48
Tangible Book Value	3,907	3,194	2,823	2,559	2,311
Tangible Book Value Per Share	244.28	199.68	172.83	156.67	141.49
Land	94.06	63.83	63.83	63.83	63.83
Buildings	844.81	848.46	748.66	719.05	657.56
Machinery	1,318	1,270	988.47	889.99	805.26
Construction In Progress	84.94	55.99	70.54	31.77	80.99

Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.