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Concord Enviro Systems Balance Sheet Annual
BSE: 544315 | NSE: CEWATER | ISIN: INE037Z01029 | Sector: Waste Management Services256.80 +0.80 (0.31%)Updated : 15 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 951.84 | 848.70 | 627.68 | 592.22 |
| Accumulated Depreciation Total | -23.21 | -10.34 | -60.23 | -74.26 |
| Cash Equivalents | 36.36 | 12.47 | 2.80 | 1.53 |
| Other Liabilities Total | 14.82 | 14.06 | 11.22 | 6.45 |
| Accrued Expenses | 0.46 | 0.58 | 0.83 | 0.98 |
| Long Term Debt | 4.34 | 8.05 | 22.82 | 33.10 |
| Common Stock Total | 10.35 | 10.35 | 9.10 | 9.10 |
| Other Equity Total | 29.07 | 10.93 | 13.38 | 13.23 |
| Other Current Assets Total | 17.18 | 19.29 | 10.77 | 2.95 |
| Prepaid Expenses | 2.75 | 2.06 | 1.91 | 2.85 |
| Total Assets | 951.84 | 848.70 | 627.68 | 592.22 |
| Current Portof LT Debt/ Capital Leases | 8.35 | 6.24 | 15.15 | 24.45 |
| Additional Paid- In Capital | 244.26 | 244.26 | 83.43 | 83.43 |
| Cash | 20.60 | 14.88 | 15.77 | 60.00 |
| Total Equity | 571.57 | 533.68 | 322.55 | 280.96 |
| Long Term Investments | 94.80 | 98.82 | 60.28 | 56.36 |
| Retained Earnings( Accumulated Deficit) | 287.90 | 268.14 | 216.65 | 175.21 |
| Total Common Shares Outstanding | 2.07 | 2.07 | 2.07 | 2.07 |
| Property/ Plant/ Equipment Total- Gross | 127.32 | 92.47 | 137.74 | 186.55 |
| Tangible Book Valueper Share Common Eq | 258.79 | 242.47 | 142.06 | 122.56 |
| Goodwill Net | 0.99 | - | - | - |
| Total Liabilities | 380.27 | 315.03 | 305.12 | 311.26 |
| Total Debt | 167.36 | 134.16 | 158.62 | 170.47 |
| Short Term Investments | 8.87 | 68.33 | 13.04 | 20.85 |
| Cashand Short Term Investments | 65.82 | 95.68 | 31.60 | 82.37 |
| Total Receivables Net | 341.12 | 271.00 | 205.70 | 111.85 |
| Notes Payable/ Short Term Debt | 142.37 | 118.31 | 118.44 | 86.40 |
| Accounts Receivable- Trade Net | 326.83 | 261.59 | 194.03 | 107.18 |
| Property/ Plant/ Equipment Total- Net | 104.10 | 82.12 | 77.51 | 112.28 |
| Total Current Liabilities | 348.81 | 291.36 | 268.88 | 245.20 |
| Total Inventory | 272.22 | 229.42 | 186.83 | 172.57 |
| Accounts Payable | 162.40 | 136.76 | 115.67 | 86.76 |
| Other Currentliabilities Total | 35.23 | 29.47 | 18.78 | 46.60 |
| Total Long Term Debt | 16.64 | 9.61 | 25.02 | 59.62 |
| Intangibles Net | 34.98 | 31.84 | 28.54 | 27.30 |
| Other Long Term Assets Total | 15.09 | 14.87 | 11.84 | 16.35 |
| Note Receivable- Long Term | 2.78 | 3.60 | 12.69 | 7.34 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 699.09 | 617.45 | 436.81 | 372.59 |
| Capital Lease Obligations | 12.29 | 1.56 | 2.20 | 26.52 |
| Preferred Stock- Non Redeemable Net | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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