Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.38
6.30
5.98
5.71
0.20
0.20
Share Warrants & Outstandings
Total Reserve
198.91
112.88
40.21
15.52
7.27
4.75
Shareholder's Funds
209.29
119.18
46.19
21.23
7.47
4.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.84
0.15
0.12
0.29
0.45
0.50
Secured Loans
6.53
0.15
0.12
0.17
0.42
0.24
Unsecured Loans
8.31
0.00
0.00
0.12
0.03
0.25
Deferred Tax Assets / Liabilities
-0.21
-0.79
-0.30
-0.20
-0.09
0.05
Other Long Term Liabilities
1.95
1.77
0.5
0.39
0.29
0.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
16.58
1.13
0.32
0.48
0.65
0.60
Current Liabilities
Trade Payables
42.04
10.70
4.58
2.27
2.54
3.22
Other Current Liabilities
5.96
4.00
6.26
3.21
1.30
0.99
Short Term Borrowings
39.15
0.19
2.58
2.37
2.71
2.74
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
87.14
14.89
13.42
7.85
6.55
6.95
Total Liabilities
315.51
135.20
59.93
29.57
14.67
12.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
78.59
33.54
5.21
3.63
3.14
2.10
Less: Accumulated Depreciation
35.62
10.96
2.08
1.55
1.04
0.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.97
22.58
3.13
2.08
2.10
1.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.88
0.83
0.00
0.00
0.00
0.00
Intangible assets under development
1.73
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
24.43
7.11
4.27
0.00
0.00
0.00
Long Term Loans & Advances
8.69
7.73
3.87
2.35
0.89
0.22
Other Non Current Assets
1.51
0.99
0.58
0.58
0.48
0.20
Total Non-Current Assets
80.22
39.24
11.86
5.02
3.47
1.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1.55
0.35
0.00
Inventories
88.59
37.58
3.28
2.55
5.20
2.13
Sundry Debtors
121.19
37.62
14.93
9.00
2.96
7.52
Cash and Bank
16.68
14.91
23.70
4.38
0.11
0.09
Other Current Assets
0.84
0.53
1.03
7.00
1.79
0.88
Short Term Loans and Advances
7.99
5.32
5.14
0.07
0.79
0.05
Total Current Assets
235.29
95.96
48.08
24.55
11.20
10.66
Net Current Assets (Including Current Investments)
148.14
81.08
34.66
16.70
4.65
3.71
Total Current Assets Excluding Current Investments
235.29
95.96
48.08
23.00
10.85
10.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
315.51
135.20
59.93
29.57
14.67
12.51
Contingent Liabilities
21.03
6.58
0.11
0.09
0.09
0.52
Total Debt
53.98
0.34
2.71
2.66
3.16
3.23
Book Value per share (adjusted)
201.56
118.23125
77.21
37.17
17.7790476190476
11.7833333333333
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 15,776.47% vs -87.45% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 10.17% vs 254.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 87.31% vs 647.92% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 243.60% vs 66.51% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 145.20% vs 99.58% in Mar 2025
Compare Balance Sheet Results of Concord Control
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.38
10.85
-0.47
-4.33%
Share Warrants & Outstandings
Total Reserve
198.91
342.24
-143.33
-41.88%
Shareholder's Funds
209.29
354.42
-145.13
-40.95%
Minority Interest
0.00
24.53
-24.53
-100.00%
Long-Term Borrowings
14.84
1.39
13.45
967.63%
Secured Loans
6.53
1.39
5.14
369.78%
Unsecured Loans
8.31
0.00
8.31
0.00%
Deferred Tax Assets / Liabilities
-0.21
-5.42
5.21
96.13%
Other Long Term Liabilities
1.95
35.45
-33.50
-94.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
16.58
31.42
-14.84
-47.23%
Current Liabilities
Trade Payables
42.04
61.84
-19.80
-32.02%
Other Current Liabilities
5.96
55.08
-49.12
-89.18%
Short Term Borrowings
39.15
3.92
35.23
898.72%
Short Term Provisions
0.00
12.06
-12.06
-100.00%
Total Current Liabilities
87.14
132.90
-45.76
-34.43%
Total Liabilities
315.51
543.27
-227.76
-41.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.59
197.14
-118.55
-60.13%
Less: Accumulated Depreciation
35.62
76.80
-41.18
-53.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
42.97
120.34
-77.37
-64.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.88
12.67
-11.79
-93.05%
Intangible assets under development
1.73
0.00
1.73
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
24.43
0.00
24.43
0.00%
Long Term Loans & Advances
8.69
8.07
0.62
7.68%
Other Non Current Assets
1.51
11.05
-9.54
-86.33%
Total Non-Current Assets
80.22
183.85
-103.63
-56.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
88.59
79.90
8.69
10.88%
Sundry Debtors
121.19
173.38
-52.19
-30.10%
Cash and Bank
16.68
66.52
-49.84
-74.92%
Other Current Assets
0.84
3.93
-3.09
-78.63%
Short Term Loans and Advances
7.99
35.69
-27.70
-77.61%
Total Current Assets
235.29
359.42
-124.13
-34.54%
Net Current Assets (Including Current Investments)
148.14
226.52
-78.38
-34.60%
Total Current Assets Excluding Current Investments
235.29
359.42
-124.13
-34.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
315.51
543.27
-227.76
-41.92%
Contingent Liabilities
21.03
31.68
-10.65
-33.62%
Total Debt
53.98
5.30
48.68
918.49%
Book Value per share (adjusted)
201.56
326.73
-125.17
-38.31%
Annual - Borrowings
Borrowings 53.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15,776.47% vs -87.45% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.17% vs 254.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 43.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 87.31% vs 647.92% in Mar 2025
Annual - Investments
Investments 24.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 243.60% vs 66.51% in Mar 2025
Annual - Current Assets
Current Assets 235.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 145.20% vs 99.58% in Mar 2025
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