543619 — Concord Control Systems Balance Sheet

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IndustrialsHighly SpeculativeSmall CapMomentum Trap

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

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.31	12.5	60.1	288	202
Net Total Accounts Receivable
Net Total Receivables	75.2	29.6	90	159	376
Total Inventory
Total Other Current Assets
Total Current Assets	107	112	246	481	960
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.1	20.8	20.7	31.3	202
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	125	147	298	602	1,360
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.5	64.6	78.5	134	149
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	75.6	72	85.4	140	168
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49.5	74.7	212	462	1,192
Total Liabilities & Shareholders' Equity	125	147	298	602	1,360
Total Common Shares Outstanding