543619 — Concord Control Systems Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Concord Control Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.676	1.31	12.5	60.1	288
Net Total Accounts Receivable
Net Total Receivables	38.8	75.2	29.6	90	159
Total Inventory
Total Other Current Assets
Total Current Assets	66.8	107	112	246	481
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.5	14.1	20.8	20.7	31.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	83.8	125	147	298	602
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.7	69.5	64.6	78.5	134
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	48.8	75.6	72	85.4	140
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35	49.5	74.7	212	462
Total Liabilities & Shareholders' Equity	83.8	125	147	298	602
Total Common Shares Outstanding