CONCOR — Container of India Balance Sheet

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Annual balance sheet for Container of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	29,016	31,945	32,625	37,288	37,720
Net Total Accounts Receivable
Net Total Receivables	6,679	7,969	8,719	9,801	5,087
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36,741	41,214	42,860	48,432	47,624
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64,609	64,397	68,905	74,204	80,644
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	130,015	134,649	140,380	144,759	151,757
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,232	13,502	12,457	11,797	12,146
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,459	22,389	22,148	20,957	22,333
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	107,556	112,260	118,232	123,802	129,424
Total Liabilities & Shareholders' Equity	130,015	134,649	140,380	144,759	151,757
Total Common Shares Outstanding