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Home/Market/Market Stats/Container Corporation of India share price/ Container Corporation of India Balance Sheet Annual
Container Corporation of India Balance Sheet Annual
504.00 +1.95 (0.39%)Updated : 17 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 14,475.87 | 14,038.04 | 13,464.94 | 13,001.45 |
| Accumulated Depreciation Total | -4,790.91 | -4,258.00 | -3,686.11 | -3,174.58 |
| Cash Equivalents | 11.93 | 2.10 | 23.73 | 2.86 |
| Other Liabilities Total | 103.38 | 95.49 | 123.79 | 102.77 |
| Accrued Expenses | 0.00 | 0.02 | 0.40 | 0.37 |
| Long Term Debt | 24.25 | 24.22 | 49.13 | 55.47 |
| Common Stock Total | 304.65 | 304.65 | 304.65 | 304.65 |
| Other Current Assets Total | 80.87 | 93.27 | 84.58 | 65.68 |
| Prepaid Expenses | 3.55 | 8.18 | 8.34 | 8.14 |
| Total Assets | 14,475.87 | 14,038.04 | 13,464.94 | 13,001.45 |
| Current Portof LT Debt/ Capital Leases | 155.28 | 168.37 | 115.02 | 116.23 |
| Cash | 383.43 | 191.37 | 320.01 | 379.80 |
| Total Equity | 12,380.19 | 11,823.21 | 11,226.03 | 10,755.55 |
| Long Term Investments | 1,009.44 | 1,107.06 | 1,110.65 | 1,217.90 |
| Retained Earnings( Accumulated Deficit) | 12,075.54 | 11,518.56 | 10,921.38 | 10,450.90 |
| Total Common Shares Outstanding | 76.16 | 76.16 | 76.16 | 76.16 |
| Property/ Plant/ Equipment Total- Gross | 12,211.35 | 11,148.49 | 10,125.76 | 9,635.51 |
| Tangible Book Valueper Share Common Eq | 162.39 | 155.02 | 147.16 | 140.99 |
| Total Liabilities | 2,095.68 | 2,214.83 | 2,238.91 | 2,245.90 |
| Total Debt | 861.46 | 938.70 | 778.14 | 735.02 |
| Short Term Investments | 3,333.41 | 3,068.98 | 2,850.71 | 2,518.97 |
| Cashand Short Term Investments | 3,728.77 | 3,262.45 | 3,194.45 | 2,901.63 |
| Total Receivables Net | 980.10 | 871.85 | 796.85 | 667.94 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 538.71 | 463.48 | 325.18 | 252.70 |
| Property/ Plant/ Equipment Total- Net | 7,420.44 | 6,890.49 | 6,439.65 | 6,460.93 |
| Minority Interest | 106.39 | 103.31 | 101.82 | 101.11 |
| Total Current Liabilities | 1,179.73 | 1,245.70 | 1,350.18 | 1,423.23 |
| Total Inventory | 49.93 | 50.22 | 37.18 | 30.68 |
| Accounts Payable | 224.30 | 281.01 | 382.06 | 422.29 |
| Other Currentliabilities Total | 800.15 | 796.30 | 852.70 | 884.34 |
| Total Long Term Debt | 706.18 | 770.33 | 663.12 | 618.79 |
| Intangibles Net | 12.36 | 16.92 | 17.78 | 17.22 |
| Other Long Term Assets Total | 141.31 | 291.82 | 311.75 | 301.79 |
| Note Receivable- Long Term | 1,049.10 | 1,445.78 | 1,463.71 | 1,329.54 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,843.22 | 4,285.97 | 4,121.40 | 3,674.07 |
| Capital Lease Obligations | 681.93 | 746.11 | 613.99 | 563.32 |
*All figures in crores except per share values
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