Conart Engineers Limited (BOM:522231)
India
· Delayed Price · Currency is INR 66.50
-0.22 (-0.33%)
At close: Mar 9, 2026
Conart Engineers 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 58.19 | 25.8 | 27.75 | 5.74 | 13.49 | Upgrade
|
| Short-Term Investments | - | 101.53 | 91.85 | 77.35 | 72.23 | 82.7 | Upgrade
|
| Cash & Short-Term Investments | 121.24 | 159.73 | 117.65 | 105.1 | 77.96 | 96.2 | Upgrade
|
| Cash Growth | 8.31% | 35.77% | 11.93% | 34.81% | -18.95% | 31.20% | Upgrade
|
| Accounts Receivable | - | 86.84 | 103.15 | 61.77 | 99.78 | 64 | Upgrade
|
| Other Receivables | - | 1.62 | - | - | - | - | Upgrade
|
| Receivables | - | 93.57 | 109.45 | 63.87 | 102.32 | 65.62 | Upgrade
|
| Inventory | - | 90.34 | 41.78 | 66.93 | 49.18 | 50.13 | Upgrade
|
| Prepaid Expenses | - | 0.44 | 0.19 | - | - | - | Upgrade
|
| Other Current Assets | - | -0 | - | 0.24 | 0.13 | 0.15 | Upgrade
|
| Total Current Assets | - | 344.08 | 269.06 | 236.14 | 229.6 | 212.1 | Upgrade
|
| Property, Plant & Equipment | - | 52.28 | 47.14 | 53.03 | 39.26 | 27.56 | Upgrade
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| Long-Term Investments | - | 14.08 | 9.08 | 0.06 | 1.29 | 1.29 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.02 | 0.03 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3.49 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 7.65 | 6.95 | 7.73 | 9.72 | 15.14 | Upgrade
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| Total Assets | - | 418.1 | 335.74 | 296.98 | 279.9 | 256.16 | Upgrade
|
| Accounts Payable | - | 50.77 | 23.9 | 27.34 | 33.89 | 29.43 | Upgrade
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| Accrued Expenses | - | 6.07 | 3.24 | 4.87 | 5.9 | 2.19 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.1 | 0.14 | 0.14 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 2.23 | 2.99 | - | - | - | Upgrade
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| Other Current Liabilities | - | 37.41 | 14.95 | 10.05 | 8.48 | 9.99 | Upgrade
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| Total Current Liabilities | - | 96.57 | 45.23 | 42.4 | 48.27 | 41.61 | Upgrade
|
| Long-Term Debt | - | 0.12 | 0.23 | 0.36 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.25 | 0.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.15 | - | 1.43 | 0.81 | 0.72 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0 | - | - | Upgrade
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| Total Liabilities | - | 96.85 | 45.46 | 44.19 | 49.32 | 42.53 | Upgrade
|
| Common Stock | - | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | Upgrade
|
| Additional Paid-In Capital | - | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | Upgrade
|
| Retained Earnings | - | 270.07 | 239.11 | 201.61 | 179.41 | 162.46 | Upgrade
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| Shareholders' Equity | 335.14 | 321.25 | 290.28 | 252.79 | 230.58 | 213.63 | Upgrade
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| Total Liabilities & Equity | - | 418.1 | 335.74 | 296.98 | 279.9 | 256.16 | Upgrade
|
| Total Debt | 0.06 | 0.22 | 0.37 | 0.5 | - | - | Upgrade
|
| Net Cash (Debt) | 121.18 | 159.5 | 117.27 | 104.6 | 77.96 | 96.2 | Upgrade
|
| Net Cash Growth | 8.47% | 36.01% | 12.11% | 34.17% | -18.95% | 31.20% | Upgrade
|
| Net Cash Per Share | 15.10 | 25.40 | 18.67 | 16.66 | 12.41 | 15.32 | Upgrade
|
| Filing Date Shares Outstanding | 6.26 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | Upgrade
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| Total Common Shares Outstanding | 6.26 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | Upgrade
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| Working Capital | - | 247.51 | 223.83 | 193.74 | 181.33 | 170.48 | Upgrade
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| Book Value Per Share | 53.44 | 51.15 | 46.22 | 40.25 | 36.72 | 34.02 | Upgrade
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| Tangible Book Value | 335.13 | 321.23 | 290.27 | 252.77 | 230.55 | 213.56 | Upgrade
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| Tangible Book Value Per Share | 53.44 | 51.15 | 46.22 | 40.25 | 36.71 | 34.01 | Upgrade
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| Land | - | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
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| Buildings | - | 0.83 | 0.83 | 3.49 | 3.49 | 3.49 | Upgrade
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| Machinery | - | 108.26 | 100.25 | 101.31 | 83.88 | 71.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.