Consecutive Commodities Limited (BOM:539091)

Consecutive Commodities Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.65	0.39	0.23	0.25	0.14	0.23
Long-Term Investments	-	-	-	47.81	45.38	44.21
Loans & Lease Receivables	48.85	109.04	151.95	-	1.12	1.02
Other Receivables	98.25	55.04	-	0.11	0.17	0.13
Property, Plant & Equipment	-	-	0	0	0.01	0.01
Other Current Assets	1.43	0.17	0.26	1.81	2.17	2.16
Long-Term Deferred Tax Assets	0	0	0	0	-	-
Other Long-Term Assets	-	0	-	0	0	-
Total Assets	198.37	199.73	152.45	49.98	48.99	47.77
Accounts Payable	6.09	24.2	0.18	0.05	0.05	0.03
Accrued Expenses	0.17	0.02	-	0.01	0.01	0.01
Short-Term Debt	0.6	-	0.03	-	-	-
Long-Term Debt	-	0.6	-	-	-	-
Current Income Taxes Payable	2.72	1.01	0.65	-	-	-
Other Current Liabilities	0	0	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.01
Total Liabilities	9.58	25.83	0.86	0.06	0.07	0.05
Common Stock	160.15	160.15	80.08	30.08	30.08	30.08
Retained Earnings	28.63	13.76	71.52	19.84	18.85	17.65
Shareholders' Equity	188.78	173.91	151.59	49.92	48.92	47.73
Total Liabilities & Equity	198.37	199.73	152.45	49.98	48.99	47.77
Total Debt	0.6	0.6	0.03	-	-	-
Net Cash (Debt)	5.05	-0.21	0.21	0.25	0.14	0.23
Net Cash Growth	10002.00%	-	-16.47%	79.17%	-40.11%	36.53%
Net Cash Per Share	0.03	-0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	147.97	160.15	160.15	60.15	60.15	60.15
Total Common Shares Outstanding	147.97	160.15	160.15	60.15	60.15	60.15
Working Capital	188.78	174.5	151.59	2.1	3.54	3.51
Book Value Per Share	1.28	1.09	0.95	0.83	0.81	0.79
Tangible Book Value	188.78	173.91	151.59	49.92	48.92	47.73
Tangible Book Value Per Share	1.28	1.09	0.95	0.83	0.81	0.79

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.