Consecutive Investments & Trading Company Limited (BOM:539091)

BOM:539091 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.39	0.23	0.25	0.14	0.23
Long-Term Investments	-	-	47.81	45.38	44.21
Loans & Lease Receivables	107.87	74.63	-	1.12	1.02
Other Receivables	55.04	0.2	0.11	0.17	0.13
Property, Plant & Equipment	-	0	0	0.01	0.01
Other Current Assets	1.34	0	1.81	2.17	2.16
Long-Term Deferred Tax Assets	0	0	0	-	-
Other Long-Term Assets	0	76.73	0	0	-
Total Assets	199.73	151.8	49.98	48.99	47.77
Accounts Payable	24.2	0.18	0.05	0.05	0.03
Accrued Expenses	-	0.03	0.01	0.01	0.01
Short-Term Debt	0.6	-	-	-	-
Other Current Liabilities	1.03	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.01
Total Liabilities	25.83	0.21	0.06	0.07	0.05
Common Stock	160.15	80.08	30.08	30.08	30.08
Retained Earnings	13.76	71.52	19.84	18.85	17.65
Shareholders' Equity	173.91	151.59	49.92	48.92	47.73
Total Liabilities & Equity	199.73	151.8	49.98	48.99	47.77
Total Debt	0.6	-	-	-	-
Net Cash (Debt)	-0.21	0.23	0.25	0.14	0.23
Net Cash Growth	-	-6.43%	79.17%	-40.11%	36.53%
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	184.8	160.15	60.15	60.15	60.15
Total Common Shares Outstanding	184.8	160.15	60.15	60.15	60.15
Working Capital	173.9	74.85	2.1	3.54	3.51
Book Value Per Share	0.94	0.95	0.83	0.81	0.79
Tangible Book Value	173.91	151.59	49.92	48.92	47.73
Tangible Book Value Per Share	0.94	0.95	0.83	0.81	0.79

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