Contil India Limited (BOM:531067)
India
· Delayed Price · Currency is INR 27.55
-0.35 (-1.25%)
At close: Apr 28, 2026
Contil India 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 | - | 1.26 | 0.52 | 1.49 | 1.2 | 3.17 | Upgrade
|
| Short-Term Investments | - | 3.11 | 2 | 0 | - | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 12.81 | 4.36 | 2.52 | 1.5 | 1.2 | 3.36 | Upgrade
|
| Cash Growth | 147.38% | 73.18% | 68.56% | 25.11% | -64.41% | 304.34% | Upgrade
|
| Accounts Receivable | - | 115.92 | 77.73 | 50.14 | 51.11 | 40.75 | Upgrade
|
| Other Receivables | - | 2.44 | 0.13 | - | - | - | Upgrade
|
| Receivables | - | 118.36 | 77.86 | 50.14 | 51.11 | 40.75 | Upgrade
|
| Inventory | - | 8.48 | 11.9 | 14.27 | 14.75 | 5.94 | Upgrade
|
| Other Current Assets | - | 2.37 | 3.11 | 5.32 | 8.73 | 7.11 | Upgrade
|
| Total Current Assets | - | 133.57 | 95.39 | 71.23 | 75.78 | 57.16 | Upgrade
|
| Property, Plant & Equipment | - | 3.8 | 2.9 | 1.84 | 1.86 | 2 | Upgrade
|
| Long-Term Investments | - | 11.53 | 19.8 | 14.87 | 13.6 | 15.13 | Upgrade
|
| Other Long-Term Assets | - | 0.39 | 0.39 | -0 | - | 0 | Upgrade
|
| Total Assets | - | 149.29 | 118.49 | 88.11 | 91.4 | 74.47 | Upgrade
|
| Accounts Payable | - | 13.28 | 10.97 | 9.47 | 19.34 | 8.65 | Upgrade
|
| Accrued Expenses | - | 9.72 | 6.62 | 3.33 | 3.09 | 2.26 | Upgrade
|
| Current Income Taxes Payable | - | 8.57 | 4.22 | 0.74 | 1 | 1.4 | Upgrade
|
| Other Current Liabilities | - | 1.24 | 0.02 | 0.07 | 0.07 | 0.11 | Upgrade
|
| Total Current Liabilities | - | 32.81 | 21.83 | 13.61 | 23.5 | 12.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.05 | 1.05 | 0.8 | 0.7 | 1.05 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | - | - | 0.12 | Upgrade
|
| Total Liabilities | - | 33.86 | 22.88 | 14.41 | 24.2 | 13.58 | Upgrade
|
| Common Stock | - | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | Upgrade
|
| Retained Earnings | - | 80.99 | 55.38 | 41.28 | 35.05 | 28.85 | Upgrade
|
| Comprehensive Income & Other | - | 3.5 | 9.28 | 1.47 | 1.22 | 1.09 | Upgrade
|
| Shareholders' Equity | 128.34 | 115.44 | 95.61 | 73.69 | 67.21 | 60.88 | Upgrade
|
| Total Liabilities & Equity | - | 149.29 | 118.49 | 88.11 | 91.4 | 74.47 | Upgrade
|
| Net Cash (Debt) | 12.81 | 4.36 | 2.52 | 1.5 | 1.2 | 3.36 | Upgrade
|
| Net Cash Growth | 147.38% | 73.18% | 68.56% | 25.11% | -64.41% | 304.34% | Upgrade
|
| Net Cash Per Share | 0.83 | 0.28 | 0.81 | 0.10 | 0.08 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 15.55 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | Upgrade
|
| Total Common Shares Outstanding | 15.55 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | Upgrade
|
| Working Capital | - | 100.76 | 73.56 | 57.62 | 52.28 | 44.74 | Upgrade
|
| Book Value Per Share | 8.22 | 7.46 | 6.18 | 4.76 | 4.34 | 3.94 | Upgrade
|
| Tangible Book Value | 128.34 | 115.44 | 95.61 | 73.69 | 67.21 | 60.88 | Upgrade
|
| Tangible Book Value Per Share | 8.22 | 7.46 | 6.18 | 4.76 | 4.34 | 3.94 | Upgrade
|
| Buildings | - | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | Upgrade
|
| Machinery | - | 4.4 | 3.01 | 1.66 | 1.46 | 1.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.