Conart Engineers Ltd
BSE:522231
Balance Sheet
Balance Sheet Decomposition
Conart Engineers Ltd
Current Assets | 276.7m |
Cash & Short-Term Investments | 98.7m |
Receivables | 94.4m |
Other Current Assets | 83.6m |
Non-Current Assets | 67.2m |
Long-Term Investments | 14.2m |
PP&E | 51.7m |
Intangibles | 7k |
Other Non-Current Assets | 1.3m |
Current Liabilities | 78.3m |
Accounts Payable | 33.9m |
Other Current Liabilities | 44.4m |
Non-Current Liabilities | 1.9m |
Long-Term Debt | 299k |
Other Non-Current Liabilities | 1.6m |
Balance Sheet
Conart Engineers Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
19
|
51
|
43
|
43
|
29
|
19
|
8
|
12
|
6
|
28
|
|
Cash Equivalents |
19
|
51
|
43
|
43
|
29
|
19
|
8
|
12
|
6
|
28
|
|
Short-Term Investments |
12
|
0
|
0
|
0
|
31
|
31
|
68
|
83
|
72
|
77
|
|
Total Receivables |
37
|
30
|
40
|
71
|
75
|
108
|
98
|
66
|
102
|
64
|
|
Accounts Receivables |
35
|
29
|
38
|
70
|
74
|
108
|
95
|
64
|
100
|
62
|
|
Other Receivables |
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
|
Inventory |
7
|
9
|
21
|
20
|
28
|
42
|
28
|
50
|
49
|
67
|
|
Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Total Current Assets |
75
|
90
|
104
|
134
|
163
|
201
|
203
|
212
|
230
|
236
|
|
PP&E Net |
48
|
34
|
38
|
34
|
31
|
35
|
30
|
28
|
39
|
53
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
33
|
14
|
0
|
2
|
3
|
4
|
4
|
1
|
2
|
0
|
|
Long-Term Investments |
2
|
23
|
20
|
21
|
21
|
18
|
14
|
15
|
7
|
6
|
|
Other Long-Term Assets |
0
|
0
|
4
|
5
|
2
|
0
|
0
|
0
|
1
|
1
|
|
Total Assets |
157
N/A
|
162
+3%
|
177
+9%
|
196
+10%
|
219
+12%
|
258
+17%
|
250
-3%
|
256
+2%
|
280
+9%
|
297
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
12
|
13
|
20
|
20
|
30
|
48
|
33
|
29
|
35
|
27
|
|
Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
6
|
12
|
6
|
13
|
10
|
12
|
10
|
12
|
14
|
15
|
|
Total Current Liabilities |
20
|
25
|
27
|
33
|
40
|
61
|
43
|
42
|
48
|
42
|
|
Long-Term Debt |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
3
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
23
N/A
|
27
+15%
|
31
+14%
|
36
+17%
|
42
+15%
|
62
+50%
|
45
-28%
|
43
-5%
|
49
+16%
|
44
-10%
|
|
Equity | |||||||||||
Common Stock |
30
|
30
|
30
|
30
|
31
|
31
|
31
|
31
|
31
|
31
|
|
Retained Earnings |
104
|
105
|
117
|
130
|
146
|
164
|
174
|
182
|
199
|
221
|
|
Total Equity |
134
N/A
|
135
+1%
|
147
+8%
|
160
+9%
|
178
+11%
|
195
+10%
|
206
+5%
|
214
+4%
|
231
+8%
|
253
+10%
|
|
Total Liabilities & Equity |
157
N/A
|
162
+3%
|
177
+9%
|
196
+10%
|
219
+12%
|
258
+17%
|
250
-3%
|
256
+2%
|
280
+9%
|
297
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|