Conart Engineers Ltd
BSE:522231
Balance Sheet
Balance Sheet Decomposition
Conart Engineers Ltd
Conart Engineers Ltd
Balance Sheet
Conart Engineers Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
12
|
12
|
9
|
2
|
1
|
7
|
19
|
51
|
43
|
43
|
29
|
19
|
8
|
12
|
6
|
28
|
26
|
58
|
|
| Cash |
8
|
12
|
12
|
9
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
19
|
51
|
43
|
43
|
29
|
19
|
8
|
12
|
6
|
28
|
26
|
58
|
|
| Short-Term Investments |
4
|
4
|
4
|
10
|
2
|
1
|
0
|
12
|
0
|
0
|
0
|
31
|
31
|
68
|
83
|
72
|
77
|
92
|
102
|
|
| Total Receivables |
62
|
62
|
78
|
76
|
99
|
77
|
74
|
37
|
30
|
40
|
71
|
75
|
108
|
98
|
66
|
102
|
64
|
109
|
92
|
|
| Accounts Receivables |
5
|
13
|
27
|
15
|
22
|
76
|
72
|
35
|
29
|
38
|
70
|
74
|
108
|
95
|
64
|
100
|
62
|
103
|
87
|
|
| Other Receivables |
56
|
49
|
51
|
62
|
77
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
6
|
5
|
|
| Inventory |
19
|
16
|
14
|
36
|
33
|
27
|
12
|
7
|
9
|
21
|
20
|
28
|
42
|
28
|
50
|
49
|
67
|
42
|
90
|
|
| Other Current Assets |
8
|
10
|
8
|
11
|
17
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
|
| Total Current Assets |
100
|
104
|
115
|
143
|
153
|
111
|
94
|
75
|
90
|
104
|
134
|
163
|
201
|
203
|
212
|
230
|
236
|
269
|
344
|
|
| PP&E Net |
27
|
33
|
38
|
53
|
60
|
55
|
52
|
48
|
34
|
38
|
34
|
31
|
35
|
30
|
28
|
39
|
53
|
47
|
52
|
|
| PP&E Gross |
27
|
33
|
38
|
53
|
60
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
16
|
18
|
19
|
22
|
26
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
30
|
36
|
33
|
14
|
0
|
2
|
3
|
4
|
4
|
1
|
2
|
0
|
3
|
0
|
|
| Long-Term Investments |
10
|
12
|
13
|
17
|
4
|
3
|
3
|
2
|
23
|
20
|
21
|
21
|
18
|
14
|
15
|
7
|
6
|
15
|
20
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Total Assets |
137
N/A
|
150
+10%
|
167
+11%
|
213
+28%
|
217
+1%
|
199
-8%
|
185
-7%
|
157
-15%
|
162
+3%
|
177
+9%
|
196
+10%
|
219
+12%
|
258
+17%
|
250
-3%
|
256
+2%
|
280
+9%
|
297
+6%
|
336
+13%
|
418
+25%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
28
|
27
|
27
|
42
|
45
|
39
|
32
|
12
|
13
|
20
|
20
|
30
|
48
|
33
|
29
|
35
|
27
|
24
|
51
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
4
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
18
|
17
|
24
|
31
|
23
|
10
|
9
|
6
|
12
|
6
|
13
|
10
|
12
|
10
|
12
|
14
|
15
|
21
|
46
|
|
| Total Current Liabilities |
46
|
44
|
51
|
74
|
68
|
56
|
49
|
20
|
25
|
27
|
33
|
40
|
61
|
43
|
42
|
48
|
42
|
45
|
97
|
|
| Long-Term Debt |
10
|
11
|
5
|
15
|
16
|
2
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
4
|
4
|
4
|
5
|
5
|
5
|
2
|
3
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
60
N/A
|
59
-1%
|
60
+2%
|
93
+56%
|
89
-5%
|
63
-29%
|
52
-18%
|
23
-55%
|
27
+15%
|
31
+14%
|
36
+17%
|
42
+15%
|
62
+50%
|
45
-28%
|
43
-5%
|
49
+16%
|
44
-10%
|
45
+3%
|
97
+113%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
|
| Retained Earnings |
33
|
47
|
63
|
76
|
84
|
92
|
103
|
104
|
105
|
117
|
130
|
146
|
164
|
174
|
182
|
199
|
221
|
259
|
290
|
|
| Additional Paid In Capital |
14
|
14
|
14
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
77
N/A
|
91
+18%
|
107
+18%
|
120
+12%
|
128
+6%
|
136
+6%
|
133
-2%
|
134
+1%
|
135
+1%
|
147
+8%
|
160
+9%
|
178
+11%
|
195
+10%
|
206
+5%
|
214
+4%
|
231
+8%
|
253
+10%
|
290
+15%
|
321
+11%
|
|
| Total Liabilities & Equity |
137
N/A
|
150
+10%
|
167
+11%
|
213
+28%
|
217
+1%
|
199
-8%
|
185
-7%
|
157
-15%
|
162
+3%
|
177
+9%
|
196
+10%
|
219
+12%
|
258
+17%
|
250
-3%
|
256
+2%
|
280
+9%
|
297
+6%
|
336
+13%
|
418
+25%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|