Consolidated Construction Consortium Limited (NSE:CCCL)

NSE:CCCL 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	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	87.19	58.01	72.39	28.44
Cash Growth	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	275.93	-6,457	-5,335	-3,940
Total Liabilities & Equity	4,222	5,422	11,761	12,280	13,371
Total Debt	3	1,408	15,159	14,561	14,022
Net Cash (Debt)	710.03	-1,321	-15,101	-14,488	-13,993
Net Cash Per Share	1.75	-3.31	-37.89	-36.36	-35.11
Filing Date Shares Outstanding	446.76	398.51	396.38	398.51	398.51
Total Common Shares Outstanding	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	0.69	-16.29	-13.39	-9.89
Tangible Book Value	1,997	275.93	-6,457	-5,335	-3,940
Tangible Book Value Per Share	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.