Concord Enviro Systems Limited (NSE:CEWATER)
India
· Delayed Price · Currency is INR 331.05
+1.55 (0.47%)
Apr 29, 2026, 3:30 PM IST
Concord Enviro 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 273.37 | 185.64 | 615.63 | 217.02 | 122.45 | Upgrade
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| Short-Term Investments | - | 683.33 | 130.36 | 174.07 | - | 80.56 | Upgrade
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| Cash & Short-Term Investments | 978.03 | 956.7 | 316 | 789.7 | 217.02 | 203.01 | Upgrade
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| Cash Growth | 422.42% | 202.75% | -59.98% | 263.88% | 6.90% | 62.67% | Upgrade
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| Accounts Receivable | - | 2,611 | 1,938 | 1,070 | 1,354 | 1,569 | Upgrade
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| Other Receivables | - | 4.92 | 1.99 | 2.04 | 2.12 | 2.54 | Upgrade
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| Receivables | - | 2,619 | 1,944 | 1,075 | 1,367 | 1,582 | Upgrade
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| Inventory | - | 2,294 | 1,868 | 1,727 | 1,555 | 1,438 | Upgrade
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| Prepaid Expenses | - | 13.81 | 19.1 | 28.52 | 23.33 | 64.99 | Upgrade
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| Restricted Cash | - | - | 0.38 | - | - | - | Upgrade
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| Other Current Assets | - | 291.12 | 220.65 | 139.97 | 141.41 | 38.41 | Upgrade
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| Total Current Assets | - | 6,175 | 4,368 | 3,760 | 3,304 | 3,327 | Upgrade
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| Property, Plant & Equipment | - | 821.21 | 775.12 | 1,123 | 1,236 | 1,406 | Upgrade
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| Long-Term Investments | - | 967.51 | 602.21 | 566.98 | 225.16 | 207.39 | Upgrade
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| Other Intangible Assets | - | 318.44 | 285.41 | 272.98 | 259.12 | 40.19 | Upgrade
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| Long-Term Deferred Tax Assets | - | 90.31 | 81.36 | 69.28 | 62.77 | 48.57 | Upgrade
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| Other Long-Term Assets | - | 115.07 | 164.53 | 130.44 | 281.71 | 151.11 | Upgrade
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| Total Assets | - | 8,487 | 6,277 | 5,922 | 5,369 | 5,180 | Upgrade
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| Accounts Payable | - | 1,368 | 1,157 | 867.63 | 728.09 | 838.91 | Upgrade
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| Accrued Expenses | - | 74.24 | 89.3 | 76.84 | 79 | 49.43 | Upgrade
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| Short-Term Debt | - | 1,183 | 1,184 | 864.02 | 734.62 | 3,322 | Upgrade
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| Current Portion of Long-Term Debt | - | 43.86 | 119.23 | 115.61 | 111.59 | 32.58 | Upgrade
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| Current Portion of Leases | - | 18.54 | 32.28 | 128.89 | 125.86 | 139.57 | Upgrade
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| Current Income Taxes Payable | - | 53.65 | 7.09 | 8.5 | 13.57 | 13.29 | Upgrade
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| Current Unearned Revenue | - | 47.7 | 90.63 | 380.77 | 89.14 | 90.08 | Upgrade
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| Other Current Liabilities | - | 124.91 | 9.1 | 9.69 | 11.22 | 10.26 | Upgrade
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| Total Current Liabilities | - | 2,914 | 2,689 | 2,452 | 1,893 | 4,496 | Upgrade
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| Long-Term Debt | - | 80.51 | 228.2 | 330.98 | 411.35 | 315.1 | Upgrade
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| Long-Term Leases | - | 15.57 | 22.02 | 265.18 | 330.83 | 434.14 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.6 | 1.47 | 2.71 | Upgrade
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| Pension & Post-Retirement Benefits | - | 91.64 | 64.68 | 50.15 | 35.07 | 27.07 | Upgrade
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| Other Long-Term Liabilities | - | 49 | 47.55 | 13.73 | 11.73 | 12.04 | Upgrade
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| Total Liabilities | - | 3,150 | 3,051 | 3,113 | 2,684 | 5,287 | Upgrade
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| Common Stock | - | 103.48 | 91 | 91 | 4.26 | 3.08 | Upgrade
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| Additional Paid-In Capital | - | 2,443 | 834.29 | 834.29 | 913.03 | - | Upgrade
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| Retained Earnings | - | 2,632 | 2,117 | 1,704 | 1,681 | -161.75 | Upgrade
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| Comprehensive Income & Other | - | 159.16 | 183.64 | 180.02 | 79.61 | 51.67 | Upgrade
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| Total Common Equity | 5,498 | 5,337 | 3,226 | 2,810 | 2,677 | -107 | Upgrade
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| Shareholders' Equity | 5,498 | 5,337 | 3,226 | 2,810 | 2,685 | -107 | Upgrade
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| Total Liabilities & Equity | - | 8,487 | 6,277 | 5,922 | 5,369 | 5,180 | Upgrade
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| Total Debt | 1,654 | 1,342 | 1,586 | 1,705 | 1,714 | 4,243 | Upgrade
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| Net Cash (Debt) | -675.96 | -384.88 | -1,270 | -914.98 | -1,497 | -4,040 | Upgrade
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| Net Cash Per Share | -35.90 | -20.40 | -69.79 | -50.27 | -82.27 | -364.29 | Upgrade
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| Filing Date Shares Outstanding | 20.65 | 20.7 | 18.2 | 18.2 | 15.32 | 15.32 | Upgrade
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| Total Common Shares Outstanding | 20.65 | 20.7 | 18.2 | 18.2 | 15.32 | 15.32 | Upgrade
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| Working Capital | - | 3,261 | 1,679 | 1,308 | 1,411 | -1,169 | Upgrade
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| Book Value Per Share | 265.65 | 257.86 | 177.23 | 154.38 | 174.77 | -6.98 | Upgrade
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| Tangible Book Value | 5,151 | 5,018 | 2,940 | 2,537 | 2,418 | -147.19 | Upgrade
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| Tangible Book Value Per Share | 248.89 | 242.47 | 161.55 | 139.38 | 157.85 | -9.61 | Upgrade
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| Land | - | 43.65 | 33.83 | 33.83 | 33.83 | 33.83 | Upgrade
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| Buildings | - | 40.75 | 21.52 | 21.52 | 20.29 | 15.28 | Upgrade
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| Machinery | - | 652.84 | 1,059 | 993.11 | 901.65 | 754.18 | Upgrade
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| Construction In Progress | - | 35.53 | 13.69 | 3.56 | 0.8 | 82.41 | Upgrade
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| Order Backlog | - | 5,327 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.