Consolidated Finvest & Holdings Limited (NSE:CONSOFINVT)
India
· Delayed Price · Currency is INR 228.00
+0.64 (0.28%)
Mar 10, 2026, 11:01 AM IST
NSE:CONSOFINVT 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 | - | 0.41 | 0.22 | 0.29 | 0.6 | 2.18 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 646.09 | Upgrade
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| Trading Asset Securities | - | 475.79 | 820.36 | 389.47 | 252.2 | 587.01 | Upgrade
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| Cash & Short-Term Investments | 0.8 | 476.2 | 820.58 | 389.76 | 252.8 | 1,235 | Upgrade
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| Cash Growth | -91.92% | -41.97% | 110.53% | 54.18% | -79.53% | -34.84% | Upgrade
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| Accounts Receivable | - | - | - | - | 0.15 | 2,115 | Upgrade
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| Other Receivables | - | - | - | - | 0.34 | 0.34 | Upgrade
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| Receivables | - | 24.47 | 24.48 | 43.67 | 42.95 | 2,168 | Upgrade
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| Prepaid Expenses | - | 0.02 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Current Assets | - | 13.08 | 11.38 | 15.76 | 79.5 | 135.06 | Upgrade
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| Total Current Assets | - | 513.77 | 856.44 | 449.21 | 375.26 | 3,538 | Upgrade
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| Property, Plant & Equipment | - | 6.35 | 6.53 | 6.72 | 6.92 | 8.47 | Upgrade
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| Long-Term Investments | - | 10,717 | 8,398 | 8,139 | 4,991 | 11,227 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 163.18 | Upgrade
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| Other Long-Term Assets | - | 1.39 | 1.42 | 1.49 | 1.6 | 1.76 | Upgrade
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| Total Assets | - | 11,238 | 9,262 | 8,596 | 5,375 | 14,939 | Upgrade
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| Accounts Payable | - | 0.06 | 0.32 | 0.09 | 0.05 | 0.27 | Upgrade
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| Accrued Expenses | - | 0.17 | 0.28 | 0.26 | 0.27 | 0.31 | Upgrade
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| Current Income Taxes Payable | - | - | - | 5.17 | 5.9 | 65.43 | Upgrade
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| Other Current Liabilities | - | 0.04 | 0.07 | 0.09 | 0.04 | 0.05 | Upgrade
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| Total Current Liabilities | - | 0.27 | 0.66 | 5.62 | 6.26 | 66.06 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 5.3 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.91 | 0.87 | 0.79 | 0.5 | 0.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 961.98 | 1,178 | 1,155 | 345.89 | - | Upgrade
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| Other Long-Term Liabilities | - | 0.84 | 0.78 | 0.89 | 1.22 | 1.31 | Upgrade
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| Total Liabilities | - | 964 | 1,181 | 1,163 | 353.87 | 73.15 | Upgrade
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| Common Stock | - | 323.26 | 323.26 | 323.26 | 323.26 | 323.26 | Upgrade
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| Additional Paid-In Capital | - | 1,831 | 1,831 | 1,831 | 1,831 | 1,831 | Upgrade
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| Retained Earnings | - | 6,125 | 5,075 | 4,610 | 1,481 | 11,236 | Upgrade
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| Comprehensive Income & Other | - | 1,995 | 852.49 | 669.06 | 1,386 | 988 | Upgrade
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| Total Common Equity | 10,384 | 10,274 | 8,082 | 7,434 | 5,021 | 14,379 | Upgrade
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| Minority Interest | - | - | - | - | - | 487.2 | Upgrade
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| Shareholders' Equity | 10,384 | 10,274 | 8,082 | 7,434 | 5,021 | 14,866 | Upgrade
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| Total Liabilities & Equity | - | 11,238 | 9,262 | 8,596 | 5,375 | 14,939 | Upgrade
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| Total Debt | - | - | - | - | - | 5.3 | Upgrade
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| Net Cash (Debt) | 0.8 | 476.2 | 820.58 | 389.76 | 252.8 | 1,230 | Upgrade
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| Net Cash Growth | -91.92% | -41.97% | 110.53% | 54.18% | -79.45% | -34.94% | Upgrade
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| Net Cash Per Share | 0.02 | 14.73 | 25.38 | 12.06 | 7.82 | 38.05 | Upgrade
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| Filing Date Shares Outstanding | 32.32 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | Upgrade
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| Total Common Shares Outstanding | 32.32 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | Upgrade
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| Working Capital | - | 513.5 | 855.77 | 443.59 | 369 | 3,472 | Upgrade
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| Book Value Per Share | 321.24 | 317.83 | 250.00 | 229.95 | 155.33 | 444.79 | Upgrade
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| Tangible Book Value | 10,384 | 10,274 | 8,082 | 7,434 | 5,021 | 14,379 | Upgrade
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| Tangible Book Value Per Share | 321.24 | 317.83 | 250.00 | 229.95 | 155.33 | 444.79 | Upgrade
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| Land | - | 11.41 | 11.41 | 11.41 | 11.41 | 1.49 | Upgrade
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| Buildings | - | - | - | - | - | 11.3 | Upgrade
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| Machinery | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.