Container Corporation of India Balance Sheet Annual
BSE: 531344 | NSE: CONCOR | ISIN: INE111A01025 | Sector: Railroads| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 15,175.66 | 14,475.87 | 14,038.04 | 13,464.94 |
| Cash Equivalents | 3,487.32 | 11.93 | 2.10 | 23.73 |
| Other Liabilities Total | 104.66 | 103.38 | 95.49 | 123.79 |
| Long Term Debt | 24.29 | 24.25 | 24.22 | 49.13 |
| Common Stock Total | 380.81 | 304.65 | 304.65 | 304.65 |
| Other Current Assets Total | 429.46 | 80.87 | 93.27 | 84.58 |
| Total Assets | 15,175.66 | 14,475.87 | 14,038.04 | 13,464.94 |
| Current Portof LT Debt/ Capital Leases | 181.39 | 155.28 | 168.37 | 115.02 |
| Total Equity | 12,942.35 | 12,380.19 | 11,823.21 | 11,226.03 |
| Long Term Investments | 1,163.61 | 1,009.44 | 1,107.06 | 1,110.65 |
| Retained Earnings( Accumulated Deficit) | 12,561.54 | 12,075.54 | 11,518.56 | 10,921.38 |
| Total Common Shares Outstanding | 76.16 | 76.16 | 76.16 | 76.16 |
| Tangible Book Valueper Share Common Eq | 169.75 | 162.39 | 155.02 | 147.16 |
| Total Liabilities | 2,233.31 | 2,095.68 | 2,214.83 | 2,238.91 |
| Total Debt | 964.57 | 861.46 | 938.70 | 778.14 |
| Short Term Investments | 284.70 | 3,333.41 | 3,068.98 | 2,850.71 |
| Cashand Short Term Investments | 3,772.02 | 3,728.77 | 3,262.45 | 3,194.45 |
| Total Receivables Net | 508.70 | 980.10 | 871.85 | 796.85 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 20.84 | - | - | - |
| Accounts Receivable- Trade Net | 484.98 | 538.71 | 463.48 | 325.18 |
| Property/ Plant/ Equipment Total- Net | 8,064.42 | 7,420.44 | 6,890.49 | 6,439.65 |
| Minority Interest | 110.02 | 106.39 | 103.31 | 101.82 |
| Total Current Liabilities | 1,214.61 | 1,179.73 | 1,245.70 | 1,350.18 |
| Total Inventory | 52.22 | 49.93 | 50.22 | 37.18 |
| Accounts Payable | 234.69 | 224.30 | 281.01 | 382.06 |
| Other Currentliabilities Total | 798.53 | 800.15 | 796.30 | 852.70 |
| Total Long Term Debt | 783.18 | 706.18 | 770.33 | 663.12 |
| Intangibles Net | 14.22 | 12.36 | 16.92 | 17.78 |
| Other Long Term Assets Total | 1,011.72 | 141.31 | 291.82 | 311.75 |
| Note Receivable- Long Term | 159.29 | 1,049.10 | 1,445.78 | 1,463.71 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,762.40 | 4,843.22 | 4,285.97 | 4,121.40 |
| Capital Lease Obligations | 758.89 | 681.93 | 746.11 | 613.99 |
| Accumulated Depreciation Total | - | -4,790.91 | -4,258.00 | -3,686.11 |
| Accrued Expenses | - | 0.00 | 0.02 | 0.40 |
| Prepaid Expenses | - | 3.55 | 8.18 | 8.34 |
| Cash | - | 383.43 | 191.37 | 320.01 |
| Property/ Plant/ Equipment Total- Gross | - | 11,365.38 | 10,270.16 | 9,302.72 |
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