Consecutive Commodities Limited (BOM:539091)
India
· Delayed Price · Currency is INR 0.780
-0.010 (-1.27%)
At close: Mar 9, 2026
Consecutive Commodities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.39 | 0.23 | 0.25 | 0.14 | 0.23 | Upgrade
|
| Long-Term Investments | - | - | - | 47.81 | 45.38 | 44.21 | Upgrade
|
| Loans & Lease Receivables | - | 109.04 | 151.95 | - | 1.12 | 1.02 | Upgrade
|
| Other Receivables | - | 55.04 | - | 0.11 | 0.17 | 0.13 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.17 | 0.26 | 1.81 | 2.17 | 2.16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0 | 0 | 0 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0 | - | 0 | 0 | - | Upgrade
|
| Total Assets | - | 199.73 | 152.45 | 49.98 | 48.99 | 47.77 | Upgrade
|
| Accounts Payable | - | 24.2 | 0.18 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Accrued Expenses | - | 0.02 | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | 0.03 | - | - | - | Upgrade
|
| Long-Term Debt | - | 0.6 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 1.01 | 0.65 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | - | 25.83 | 0.86 | 0.06 | 0.07 | 0.05 | Upgrade
|
| Common Stock | - | 160.15 | 80.08 | 30.08 | 30.08 | 30.08 | Upgrade
|
| Retained Earnings | - | 13.76 | 71.52 | 19.84 | 18.85 | 17.65 | Upgrade
|
| Shareholders' Equity | 188.78 | 173.91 | 151.59 | 49.92 | 48.92 | 47.73 | Upgrade
|
| Total Liabilities & Equity | - | 199.73 | 152.45 | 49.98 | 48.99 | 47.77 | Upgrade
|
| Total Debt | 0.6 | 0.6 | 0.03 | - | - | - | Upgrade
|
| Net Cash (Debt) | 5.05 | -0.21 | 0.21 | 0.25 | 0.14 | 0.23 | Upgrade
|
| Net Cash Growth | 10002.00% | - | -16.47% | 79.17% | -40.11% | 36.53% | Upgrade
|
| Net Cash Per Share | 0.03 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 160.35 | 160.15 | 160.15 | 60.15 | 60.15 | 60.15 | Upgrade
|
| Total Common Shares Outstanding | 160.35 | 160.15 | 160.15 | 60.15 | 60.15 | 60.15 | Upgrade
|
| Working Capital | - | 174.5 | 151.59 | 2.1 | 3.54 | 3.51 | Upgrade
|
| Book Value Per Share | 1.28 | 1.09 | 0.95 | 0.83 | 0.81 | 0.79 | Upgrade
|
| Tangible Book Value | 188.78 | 173.91 | 151.59 | 49.92 | 48.92 | 47.73 | Upgrade
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| Tangible Book Value Per Share | 1.28 | 1.09 | 0.95 | 0.83 | 0.81 | 0.79 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.