Concord Control Systems Ltd. (CNCRD) - Financials, balance sheet (quarterly)

1,420.80005 INR

27.8501

2.00%

Last update May 23, 11:15 AM IST

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1,420.80005

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1,392.94995

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1,420.80005

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Concord Control Systems Ltd.

1,420.80

27.85

2.00%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	959.6M	—	602.3M	352.4M
Current assets	959.6M	—	480.8M	160.9M
Cash	—	—	237.0M	26.3M
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	101.2M	237.0M	26.3M
Other short term investments	—	—	—	—
Accounts receivable	—	—	149.3M	102.2M
Other receivables	53.2M	—	51.4M	7.0M
Inventory	—	—	32.8M	21.0M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	1.0M	4.4M
Non current assets	—	—	121.5M	191.5M
Properties	—	—	31.3M	19.4M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	0	0
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	33K	61K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	33K	61K
Investments and advances	—	—	—	—
Other non current assets	—	—	5.8M	99.8M
Total liabilities	—	—	140.4M	80.0M
Current liabilities	—	—	134.2M	72.1M
Accounts payable	—	—	45.8M	30.5M
Accrued expenses	—	—	—	—
Short term debt	—	—	25.8M	15.5M
Deferred revenue	—	—	—	—
Tax payable	—	—	11.6M	—
Pensions	—	—	—	—
Other current liabilities	—	—	15.6M	13.5M
Non current liabilities	—	—	6.2M	7.9M
Long term provisions	—	—	5.0M	4.3M
Long term debt	—	—	1.2M	3.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	—	59.8M	57.1M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	—	461.9M	272.4M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	0	49K