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| Balance Sheet of Concord Control Systems (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.30 | 5.98 | 5.71 | 0.20 | 0.20 | |
| Total Share Capital | 6.30 | 5.98 | 5.71 | 0.20 | 0.20 | |
| Reserves and Surplus | 112.88 | 40.21 | 15.52 | 7.34 | 4.75 | |
| Total Reserves and Surplus | 112.88 | 40.21 | 15.52 | 7.34 | 4.75 | |
| Total Shareholders Funds | 119.18 | 46.19 | 21.23 | 7.54 | 4.95 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.15 | 0.12 | 0.29 | 0.64 | 0.50 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | |
| Other Long Term Liabilities | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.54 | 0.50 | 0.39 | 0.10 | 0.06 | |
| Total Non-Current Liabilities | 1.92 | 0.62 | 0.68 | 0.76 | 0.60 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.19 | 2.58 | 2.37 | 2.52 | 2.74 | |
| Trade Payables | 10.70 | 4.58 | 2.27 | 2.54 | 3.22 | |
| Other Current Liabilities | 3.80 | 1.56 | 0.93 | 0.33 | 0.52 | |
| Short Term Provisions | 0.19 | 4.70 | 2.29 | 0.98 | 0.47 | |
| Total Current Liabilities | 14.89 | 13.42 | 7.85 | 6.37 | 6.95 | |
| Total Capital And Liabilities | 135.99 | 60.23 | 29.77 | 14.67 | 12.51 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 19.39 | 3.13 | 2.07 | 2.08 | 1.41 | |
| Intangible Assets | 3.19 | 0.00 | 0.01 | 0.02 | 0.02 | |
| Capital Work-In-Progress | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 23.41 | 3.13 | 2.08 | 2.10 | 1.43 | |
| Non-Current Investments | 7.11 | 4.27 | 0.00 | 0.35 | 0.00 | |
| Deferred Tax Assets [Net] | 0.79 | 0.30 | 0.20 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 7.73 | 3.87 | 2.35 | 1.11 | 0.22 | |
| Other Non-Current Assets | 0.99 | 0.58 | 0.58 | 0.26 | 0.20 | |
| Total Non-Current Assets | 40.03 | 12.15 | 5.22 | 3.82 | 1.85 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 1.55 | 0.00 | 0.00 | |
| Inventories | 37.58 | 3.28 | 2.55 | 5.20 | 2.13 | |
| Trade Receivables | 37.62 | 14.93 | 9.00 | 2.96 | 7.52 | |
| Cash And Cash Equivalents | 14.91 | 23.70 | 4.38 | 0.11 | 0.09 | |
| Short Term Loans And Advances | 5.32 | 5.14 | 0.07 | 0.00 | 0.05 | |
| OtherCurrentAssets | 0.53 | 1.03 | 7.00 | 2.58 | 0.88 | |
| Total Current Assets | 95.96 | 48.08 | 24.55 | 10.85 | 10.66 | |
| Total Assets | 135.99 | 60.23 | 29.77 | 14.67 | 12.51 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 6.58 | 0.11 | 0.09 | 0.35 | 0.52 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 1.55 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |