Competent Automobiles Company Limited (BOM:531041)
India
· Delayed Price · Currency is INR 363.75
-6.90 (-1.86%)
At close: Apr 28, 2026
BOM:531041 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 | - | 143.41 | 73.73 | 257.15 | 524.56 | 169.56 | Upgrade
|
| Short-Term Investments | - | 583.05 | 451.69 | 27.11 | 322 | 455 | Upgrade
|
| Cash & Short-Term Investments | 251.2 | 726.46 | 525.42 | 284.26 | 846.57 | 624.56 | Upgrade
|
| Cash Growth | 133.25% | 38.26% | 84.84% | -66.42% | 35.55% | 156.92% | Upgrade
|
| Accounts Receivable | - | 1,004 | 633.36 | 443.79 | 555.46 | 445.85 | Upgrade
|
| Other Receivables | - | 187.9 | 351.14 | 441.88 | 300.66 | 323.44 | Upgrade
|
| Receivables | - | 1,192 | 984.5 | 885.66 | 856.12 | 771.13 | Upgrade
|
| Inventory | - | 2,087 | 1,857 | 1,117 | 693.87 | 490.18 | Upgrade
|
| Prepaid Expenses | - | 11.94 | 9.87 | 8.45 | 8.11 | 5.9 | Upgrade
|
| Other Current Assets | - | 134.11 | 246.43 | 199.91 | 128.92 | -17.2 | Upgrade
|
| Total Current Assets | - | 4,152 | 3,623 | 2,495 | 2,534 | 1,875 | Upgrade
|
| Property, Plant & Equipment | - | 2,994 | 2,451 | 1,887 | 1,920 | 2,113 | Upgrade
|
| Long-Term Investments | - | 628.65 | 604.48 | 576.99 | 348.5 | 348.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 53.61 | 46.76 | 47.76 | 55.91 | 47.21 | Upgrade
|
| Other Long-Term Assets | - | 316.27 | 203.07 | 638.77 | 231.14 | 132.46 | Upgrade
|
| Total Assets | - | 8,144 | 6,929 | 5,645 | 5,089 | 4,515 | Upgrade
|
| Accounts Payable | - | 158.96 | 43.55 | 61.39 | 54.24 | 52.86 | Upgrade
|
| Accrued Expenses | - | 176.48 | 143.65 | 131.8 | 89.68 | 99.94 | Upgrade
|
| Short-Term Debt | - | 3,188 | 2,613 | 1,679 | 1,293 | 621.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.74 | 2.51 | - | - | 3.14 | Upgrade
|
| Current Portion of Leases | - | 137.23 | 98.59 | 94.31 | 83.46 | 81.98 | Upgrade
|
| Other Current Liabilities | - | 6.7 | 8.13 | 9.22 | 8.93 | 12.4 | Upgrade
|
| Total Current Liabilities | - | 3,670 | 2,909 | 1,976 | 1,530 | 872.06 | Upgrade
|
| Long-Term Debt | - | 62.08 | 12.49 | - | - | 192.68 | Upgrade
|
| Long-Term Leases | - | 691.14 | 507.25 | 515.07 | 660.64 | 762.03 | Upgrade
|
| Other Long-Term Liabilities | - | 67.81 | 73.04 | 49.4 | 41.89 | 19.8 | Upgrade
|
| Total Liabilities | - | 4,491 | 3,502 | 2,540 | 2,232 | 1,847 | Upgrade
|
| Common Stock | - | 61.46 | 61.46 | 61.46 | 61.46 | 61.46 | Upgrade
|
| Additional Paid-In Capital | - | 143.17 | 143.17 | 143.17 | 143.17 | 143.17 | Upgrade
|
| Retained Earnings | - | 3,379 | 3,170 | 2,899 | 2,651 | 2,463 | Upgrade
|
| Comprehensive Income & Other | - | 68.76 | 51.48 | 1.33 | 1.33 | 1.33 | Upgrade
|
| Shareholders' Equity | 3,684 | 3,653 | 3,427 | 3,105 | 2,857 | 2,669 | Upgrade
|
| Total Liabilities & Equity | - | 8,144 | 6,929 | 5,645 | 5,089 | 4,515 | Upgrade
|
| Total Debt | 4,561 | 4,081 | 3,234 | 2,289 | 2,037 | 1,662 | Upgrade
|
| Net Cash (Debt) | -4,310 | -3,355 | -2,708 | -2,004 | -1,191 | -1,037 | Upgrade
|
| Net Cash Per Share | -701.41 | -545.88 | -440.69 | -326.13 | -193.75 | -168.73 | Upgrade
|
| Filing Date Shares Outstanding | 6.14 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | Upgrade
|
| Total Common Shares Outstanding | 6.14 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | Upgrade
|
| Working Capital | - | 481.59 | 713.65 | 519.05 | 1,004 | 1,003 | Upgrade
|
| Book Value Per Share | 599.71 | 594.31 | 557.52 | 505.17 | 464.89 | 434.24 | Upgrade
|
| Tangible Book Value | 3,684 | 3,653 | 3,427 | 3,105 | 2,857 | 2,669 | Upgrade
|
| Tangible Book Value Per Share | 599.71 | 594.31 | 557.52 | 505.17 | 464.89 | 434.24 | Upgrade
|
| Land | - | 1,277 | 1,067 | 613.86 | 613.85 | 584.92 | Upgrade
|
| Buildings | - | 833.47 | 728.06 | 660.98 | 565.13 | 469.84 | Upgrade
|
| Machinery | - | 1,009 | 865.49 | 855.23 | 788.5 | 751.7 | Upgrade
|
| Construction In Progress | - | 3.2 | 23.2 | 12.69 | 14.35 | 169.84 | Upgrade
|
| Leasehold Improvements | - | 27.24 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.