Consolidated Construction Consortium Limited (NSE:CCCL)

NSE:CCCL 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	712.55	87.07	56.04	72.39	28.44
Short-Term Investments	-	0.48	0.12	1.96	-	-
Cash & Short-Term Investments	713.03	713.03	87.19	58.01	72.39	28.44
Cash Growth	717.75%	717.75%	50.32%	-19.87%	154.57%	155.76%
Accounts Receivable	-	475.43	273.04	640.08	1,172	1,648
Other Receivables	-	40.97	1,129	77.01	96.93	110.08
Receivables	-	516.39	1,402	717.09	1,269	1,758
Inventory	-	363.41	583.1	838.5	877.09	975.2
Prepaid Expenses	-	19.53	17.05	24.85	6.21	12.77
Other Current Assets	-	349.97	124.87	84.28	56.56	144.51
Total Current Assets	-	1,962	2,214	1,723	2,282	2,919
Property, Plant & Equipment	-	2,034	2,078	4,012	4,075	4,148
Long-Term Investments	-	1.21	1.15	1.1	1.46	1.05
Long-Term Accounts Receivable	-	89.85	87.65	5,009	4,946	5,360
Long-Term Deferred Tax Assets	-	-	-	-	0.47	0.4
Other Long-Term Assets	-	134.77	1,042	1,017	975.59	942.84
Total Assets	-	4,222	5,422	11,761	12,280	13,371
Accounts Payable	-	927.85	1,313	1,212	1,217	1,166
Accrued Expenses	-	732.61	981.28	1,169	1,149	1,295
Short-Term Debt	-	-	1,036	14,807	14,207	13,666
Current Portion of Leases	-	-	-	-	1.27	2.81
Current Unearned Revenue	-	222.41	398.65	66.36	122.88	144.99
Other Current Liabilities	-	104.2	793.66	108.49	43.37	34.52
Total Current Liabilities	-	1,987	4,523	17,363	16,741	16,310
Long-Term Debt	-	3	371.94	351.94	351.94	351.94
Long-Term Leases	-	-	-	-	-	0.93
Long-Term Unearned Revenue	-	0.88	1.66	4.98	3.15	8.28
Long-Term Deferred Tax Liabilities	-	189.69	195.26	433.69	444.71	456.78
Other Long-Term Liabilities	-	6.2	23.29	64.16	29.82	122.31
Total Liabilities	-	2,225	5,146	18,218	17,615	17,311
Common Stock	-	893.52	797.02	797.02	797.02	797.02
Additional Paid-In Capital	-	3,707	2,960	2,960	2,960	2,960
Retained Earnings	-	-2,675	-3,552	-10,280	-9,159	-7,764
Comprehensive Income & Other	-	72.02	71.21	67.15	67.15	67.15
Shareholders' Equity	1,997	1,997	275.93	-6,457	-5,335	-3,940
Total Liabilities & Equity	-	4,222	5,422	11,761	12,280	13,371
Total Debt	3	3	1,408	15,159	14,561	14,022
Net Cash (Debt)	710.03	710.03	-1,321	-15,101	-14,488	-13,993
Net Cash Per Share	1.73	1.75	-3.31	-37.89	-36.36	-35.11
Filing Date Shares Outstanding	447.92	446.76	398.51	396.38	398.51	398.51
Total Common Shares Outstanding	447.92	446.76	398.51	396.38	398.51	398.51
Working Capital	-	-24.73	-2,308	-15,640	-14,459	-13,391
Book Value Per Share	4.47	4.47	0.69	-16.29	-13.39	-9.89
Tangible Book Value	1,997	1,997	275.93	-6,457	-5,335	-3,940
Tangible Book Value Per Share	4.47	4.47	0.69	-16.29	-13.39	-9.89
Land	-	1,537	1,537	3,157	3,156	3,156
Buildings	-	602.67	600.61	621.68	621.68	621.68
Machinery	-	1,637	1,634	2,093	2,093	2,092
Construction In Progress	-	-	-	225.81	225.81	225.81

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