Consecutive Commodities Limited (BOM:539091)
1.170
-0.050 (-4.10%)
At close: Aug 3, 2026
Consecutive Commodities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.74 | 0.39 | 0.23 | 0.25 | 0.14 |
Long-Term Investments | - | - | - | - | 47.81 | 45.38 |
Loans & Lease Receivables | - | 9.99 | 109.04 | 151.95 | - | 1.12 |
Other Receivables | - | 111.33 | 55.04 | - | 0.11 | 0.17 |
Property, Plant & Equipment | - | - | - | 0 | 0 | 0.01 |
Other Current Assets | - | 1.23 | 0.17 | 0.26 | 1.81 | 2.17 |
Long-Term Deferred Tax Assets | - | 0 | 0 | 0 | 0 | - |
Other Long-Term Assets | - | - | 0 | - | 0 | 0 |
Total Assets | - | 214.12 | 199.73 | 152.45 | 49.98 | 48.99 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 5.88 | 24.2 | 0.18 | 0.05 | 0.05 |
Accrued Expenses | - | 0.54 | 0.02 | - | 0.01 | 0.01 |
Short-Term Debt | - | - | - | 0.03 | - | - |
Long-Term Debt | - | 0.6 | 0.6 | - | - | - |
Current Income Taxes Payable | - | 6.16 | 1.01 | 0.65 | - | - |
Other Current Liabilities | - | - | 0 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | - | 13.18 | 25.83 | 0.86 | 0.06 | 0.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 160.15 | 160.15 | 80.08 | 30.08 | 30.08 |
Retained Earnings | - | 40.79 | 13.76 | 71.52 | 19.84 | 18.85 |
Shareholders' Equity | 200.94 | 200.94 | 173.91 | 151.59 | 49.92 | 48.92 |
Total Liabilities & Equity | - | 214.12 | 199.73 | 152.45 | 49.98 | 48.99 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.6 | 0.6 | 0.6 | 0.03 | - | - |
Net Cash (Debt) | 0.14 | 0.14 | -0.21 | 0.21 | 0.25 | 0.14 |
Net Cash Growth | - | - | - | -16.47% | 79.17% | -40.11% |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 171.06 | 175.78 | 160.15 | 160.15 | 60.15 | 60.15 |
Total Common Shares Outstanding | 171.06 | 175.78 | 160.15 | 160.15 | 60.15 | 60.15 |
Working Capital | - | 201.54 | 174.5 | 151.59 | 2.1 | 3.54 |
Book Value Per Share | 1.14 | 1.14 | 1.09 | 0.95 | 0.83 | 0.81 |
Tangible Book Value | 200.94 | 200.94 | 173.91 | 151.59 | 49.92 | 48.92 |
Tangible Book Value Per Share | 1.14 | 1.14 | 1.09 | 0.95 | 0.83 | 0.81 |