543619 — Concord Control Systems Balance Sheet

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

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	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	4.55	59.3	237	149	167
Net Total Accounts Receivable
Net Total Receivables	37.5	90.8	210	401	1,275
Total Inventory
Total Other Current Assets
Total Current Assets	112	246	481	960	2,353
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.8	20.7	31.3	202	302
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	147	298	602	1,360	3,157
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.6	78.5	134	149	871
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	72	85.4	140	168	1,064
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	74.7	212	462	1,192	2,093
Total Liabilities & Shareholders' Equity	147	298	602	1,360	3,157
Total Common Shares Outstanding