Concord Control Systems Limited (BOM:543619)
India
· Delayed Price · Currency is INR 2,209.05
-102.05 (-4.42%)
At close: Mar 9, 2026
Concord Control Systems 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Cash & Equivalents | 253.2 | 149.07 | 237 | 92.75 | 1.05 | 0.86 | Upgrade
|
| Short-Term Investments | - | - | - | 15.5 | 3.5 | - | Upgrade
|
| Cash & Short-Term Investments | 253.2 | 149.07 | 237 | 108.25 | 4.55 | 0.86 | Upgrade
|
| Cash Growth | 150.08% | -37.10% | 118.93% | 2278.16% | 431.16% | 57.83% | Upgrade
|
| Accounts Receivable | 554.55 | 376.2 | 149.34 | 90.01 | 29.64 | 75.24 | Upgrade
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| Other Receivables | - | 4.2 | 9.26 | 1.08 | 0.22 | 0.68 | Upgrade
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| Receivables | 724.23 | 433.58 | 210.01 | 113.36 | 29.86 | 76.37 | Upgrade
|
| Inventory | 449.45 | 375.83 | 32.76 | 25.46 | 51.99 | 21.28 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.08 | Upgrade
|
| Other Current Assets | 9.39 | 1.13 | 1.03 | 0.1 | 25.58 | 8.05 | Upgrade
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| Total Current Assets | 1,436 | 959.61 | 480.79 | 247.18 | 111.98 | 106.64 | Upgrade
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| Property, Plant & Equipment | 206.61 | 202.21 | 31.3 | 20.71 | 20.75 | 14.08 | Upgrade
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| Long-Term Investments | 60.6 | 71.12 | 42.72 | - | - | - | Upgrade
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| Other Intangible Assets | 33.85 | 31.91 | 0.03 | 0.09 | 0.24 | 0.23 | Upgrade
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| Long-Term Deferred Tax Assets | 7.93 | 7.9 | 2.99 | 1.99 | - | - | Upgrade
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| Other Long-Term Assets | 10.29 | 29.22 | 22.93 | 5.84 | 14.6 | 4.19 | Upgrade
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| Total Assets | 1,835 | 1,360 | 602.33 | 299.35 | 147.58 | 125.14 | Upgrade
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| Accounts Payable | 219.44 | 107.03 | 45.75 | 22.65 | 25.38 | 29.04 | Upgrade
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| Accrued Expenses | 1.01 | 33.36 | 13.34 | 9.13 | 2.2 | 6.61 | Upgrade
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| Short-Term Debt | 115.38 | 1.88 | 25.84 | 23.74 | 25.21 | 27.39 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.44 | 1.89 | - | Upgrade
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| Current Income Taxes Payable | - | - | 45.54 | 20.38 | 9.15 | 4.54 | Upgrade
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| Other Current Liabilities | 27.88 | 6.6 | 3.72 | 2.84 | 1.68 | 1.97 | Upgrade
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| Total Current Liabilities | 363.71 | 148.86 | 134.2 | 80.19 | 65.51 | 69.55 | Upgrade
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| Long-Term Debt | 69.25 | 3.87 | 1.22 | 2.9 | 4.48 | 4.95 | Upgrade
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| Pension & Post-Retirement Benefits | 15.43 | 15.37 | 5 | 3.89 | 2.87 | 0.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.46 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
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| Total Liabilities | 448.39 | 168.1 | 140.43 | 86.98 | 72.87 | 75.59 | Upgrade
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| Common Stock | 63.25 | 63.01 | 59.82 | 57.12 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | - | 683.65 | 186.84 | 68.04 | 6.5 | 6.5 | Upgrade
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| Retained Earnings | - | 445.19 | 215.24 | 87.16 | 66.17 | 40.99 | Upgrade
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| Total Common Equity | 1,387 | 1,192 | 461.9 | 212.32 | 74.67 | 49.49 | Upgrade
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| Minority Interest | - | - | - | 0.04 | 0.04 | 0.06 | Upgrade
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| Shareholders' Equity | 1,387 | 1,192 | 461.9 | 212.37 | 74.71 | 49.55 | Upgrade
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| Total Liabilities & Equity | 1,835 | 1,360 | 602.33 | 299.35 | 147.58 | 125.14 | Upgrade
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| Total Debt | 184.63 | 5.75 | 27.07 | 28.09 | 31.59 | 32.34 | Upgrade
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| Net Cash (Debt) | 68.57 | 143.32 | 209.93 | 80.16 | -27.04 | -31.48 | Upgrade
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| Net Cash Growth | - | -31.73% | 161.88% | - | - | - | Upgrade
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| Net Cash Per Share | 6.70 | 14.68 | 22.51 | 10.15 | -4.02 | -4.68 | Upgrade
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| Filing Date Shares Outstanding | 10.09 | 10.08 | 9.57 | 9.14 | 9.14 | 6.72 | Upgrade
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| Total Common Shares Outstanding | 10.09 | 10.08 | 9.57 | 9.14 | 6.72 | 6.72 | Upgrade
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| Working Capital | 1,073 | 810.76 | 346.58 | 166.99 | 46.47 | 37.09 | Upgrade
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| Book Value Per Share | 137.49 | 118.23 | 48.26 | 23.23 | 11.11 | 7.36 | Upgrade
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| Tangible Book Value | 1,353 | 1,160 | 461.87 | 212.23 | 74.43 | 49.26 | Upgrade
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| Tangible Book Value Per Share | 134.14 | 115.06 | 48.26 | 23.22 | 11.08 | 7.33 | Upgrade
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| Land | - | 92.54 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
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| Buildings | - | 84.72 | 16.38 | 4.03 | 4.03 | 3.95 | Upgrade
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| Machinery | - | 121.84 | 31.66 | 28.18 | 23.26 | 13.1 | Upgrade
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| Construction In Progress | - | 8.27 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.