CONCORD ENVIRO SYSTEMS L Total Assets
CONCORD ENVIRO SYSTEMS L total assets. Based on the latest financial reports, CONCORD ENVIRO SYSTEMS L (CEWATER) holds total assets worth Rs9.52 Billion INR (≈ $102.94 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see CONCORD ENVIRO SYSTEMS L stock valuation for the company's overall valuation and market capitalisation.
Total Assets of CONCORD ENVIRO SYSTEMS L (2022–2026)
Total assets of CONCORD ENVIRO SYSTEMS L from 2022 to 2026. This chart illustrates how CONCORD ENVIRO SYSTEMS L's total assets have evolved over time, based on quarterly financial data. See CEWATER live share price for real-time trading data and today's change.
CONCORD ENVIRO SYSTEMS L - Asset Composition Analysis
CONCORD ENVIRO SYSTEMS L Total Assets Breakdown (March 2026)
CONCORD ENVIRO SYSTEMS L total assets breakdown as of March 2026. CONCORD ENVIRO SYSTEMS L's total assets of Rs9.52 Billion consist of 73.5% current assets and 26.6% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 6.9% |
| Accounts Receivable | Rs3.27 Billion | 34.3% |
| Inventory | Rs2.20 Billion | 23.1% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs349.81 Million | 3.7% |
| Goodwill | Rs9.90 Million | 0.1% |
Asset Composition Trend (2022–2026)
This chart illustrates how CONCORD ENVIRO SYSTEMS L's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore CONCORD ENVIRO SYSTEMS L short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CONCORD ENVIRO SYSTEMS L's current assets represent 73.5% of total assets in 2026, an increase from 61.0% in 2022.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2026, up from 3.7% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 4.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 34.3% of total assets.
CONCORD ENVIRO SYSTEMS L Competitors by Total Assets
Key competitors of CONCORD ENVIRO SYSTEMS L based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
Brazil | R$95.99 Billion |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
China | CN¥25.35 Billion |
|
Guangxi Nanning Waterworks Co
SHG:601368
|
China | CN¥26.22 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$88.78 Million |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €162.86 Million |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$17.74 Billion |
CONCORD ENVIRO SYSTEMS L - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.00 | 2.12 | 1.62 |
| Quick Ratio | 1.37 | 1.53 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs3.50 Billion | Rs3.26 Billion | Rs1.68 Billion |
CONCORD ENVIRO SYSTEMS L - Advanced Valuation Insights
This section examines the relationship between CONCORD ENVIRO SYSTEMS L's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.01 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 12.2% |
| Total Assets | Rs9.52 Billion |
| Market Capitalization | $50.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values CONCORD ENVIRO SYSTEMS L's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CONCORD ENVIRO SYSTEMS L's assets grew by 12.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CONCORD ENVIRO SYSTEMS L (2022–2026)
The table below shows the annual total assets of CONCORD ENVIRO SYSTEMS L from 2022 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs9.52 Billion ≈ $102.94 Million |
+12.15% |
| 2025-03-31 | Rs8.49 Billion ≈ $91.78 Million |
+35.21% |
| 2024-03-31 | Rs6.28 Billion ≈ $67.88 Million |
+5.99% |
| 2023-03-31 | Rs5.92 Billion ≈ $64.05 Million |
+10.30% |
| 2022-03-31 | Rs5.37 Billion ≈ $58.06 Million |
-- |
About CONCORD ENVIRO SYSTEMS L
Concord Enviro Systems Limited engages in providing water and wastewater treatment, and reuse solutions in India and internationally. It offers effluent treatment plants, sewage treatment plants, anaerobic digesters, ultrafiltration, nanofiltration, reverse osmosis, membrane bio-reactors, desalination systems, waste heat evaporators, zero liquid discharge solutions, and consolidation of final was… Read more