Concord Enviro Systems balance sheet

As of Mar 2026

Total assets: ₹952cr+12.2% on Mar 2025
Shareholders' equity: ₹572cr+7.1% on Mar 2025
Total debt: ₹151cr+15.7% on Mar 2025
Cash and investments: ₹53.2cr+111.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	101	78.6
	2.6	3.6
	1.0	0.0
	34.0	28.2
	1.0	3.6
	69.1	—
	23.8	66.1
	4.9	37.9
	28.7	104
	11.4	9.0
	1.0	1.6
	250	229
Current assets
	220	173
	264	174
	53.2	25.2
	12.6	64.1
	0.2	0.3
	9.6	11.0
	340	275
	140	170
	702	620
	952	849
Equity
	10.3	10.3
	561	523
	572	534
	572	534
Liabilities
	4.3	8.1
	12.3	3.9
	16.7	11.9
	13.6	10.7
	1.1	1.1
	31.5	23.7
	147	123
	162	137
	5.4	3.8
	315	263
	2.5	3.7
	1.9	5.4
	17.9	19.1
	337	291
	11.9	—
	380	315
	952	849
Assets — additional as-filed lines
	2.5	2.7
Trade payables — MSME split
	35.3	23.4
	127	113

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CEWATER₹233.10

Concord Enviro Systems Limited

· Energy & Power

₹ CrorePeersAWHCL RACE EMSLIMITED ECORECOMcap ₹482 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	78.6	101.5	101.5
+ Capital Work-in-Progress	3.6	2.6	2.6
+ Goodwill	0.0	1.0	1.0
+ Other Intangibles	28.2	34.0	34.0
+ Intangibles under Development	3.6	1.0	1.0
+ Investments (Equity Method)	—	69.1	69.1
+ Non-current Investments	66.1	23.8	23.8
+ Other Non-current Financial Assets	37.9	4.9	4.9
Non-current Financial Assets	104.0	28.7	28.7
+ Deferred Tax Assets	9.0	11.4	11.4
+ Other Non-current Assets	1.6	1.0	1.0
Total Non-current Assets	228.5	250.3	250.3
Current Assets
+ Inventories	172.7	219.7	219.7
+ Trade Receivables	173.9	264.1	264.1
+ Cash & Cash Equivalents	25.2	53.2	53.2
+ Other Bank Balances	64.1	12.6	12.6
+ Short-term Loans	0.3	0.2	0.2
+ Other Current Financial Assets	11.0	9.6	9.6
Current Financial Assets	274.5	339.7	339.7
+ Other Current Assets	170.3	139.7	139.7
Total Current Assets	620.2	701.6	701.6
Total Assets	848.7	951.8	951.8
Equity
+ Equity Share Capital	10.3	10.3	10.3
+ Other Equity / Reserves	523.3	561.2	561.2
Equity — Owners of Parent	533.7	571.6	571.6
Total Equity	533.7	571.6	571.6
Liabilities
+ Borrowings — Non-current	8.1	4.3	4.3
+ Other Non-current Financial Liab	3.9	12.3	12.3
Non-current Financial Liabilities	11.9	16.7	16.7
+ Provisions — Non-current	10.7	13.6	13.6
+ Other Non-current Liabilities	1.1	1.1	1.1
Non-current Liabilities	23.7	31.5	31.5
+ Borrowings — Current	122.7	146.9	146.9
+ Trade Payables	136.8	162.4	162.4
+ Other Current Financial Liab	3.8	5.4	5.4
Current Financial Liabilities	263.2	314.7	314.7
+ Provisions — Current	3.7	2.5	2.5
+ Current Tax Liabilities	5.4	1.9	1.9
+ Other Current Liabilities	19.1	17.9	17.9
Current Liabilities	291.4	337.0	337.0
+ Liabilities Held for Sale	—	11.9	11.9
Total Liabilities	315.0	380.3	380.3
Total Equity & Liabilities	848.7	951.8	951.8
Assets — additional as-filed lines
+ Current Tax Assets	2.7	2.5	2.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	23.4	35.3	35.3
+ Dues to Other Creditors — Current	113.4	127.1	127.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.