Consolidated Construction Consortium Limited (NSE:CCCL)
India · Delayed Price · Currency is INR 15.55
0.00 (0.00%)
Jul 31, 2026, 3:29 PM IST
NSE:CCCL 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 | - | 146.91 | 712.55 | 87.07 | 56.04 | 72.39 |
Short-Term Investments | - | 286.21 | 0.48 | 0.12 | 1.96 | - |
Cash & Short-Term Investments | 433.12 | 433.12 | 713.03 | 87.19 | 58.01 | 72.39 |
Cash Growth | -39.26% | -39.26% | 717.75% | 50.32% | -19.87% | 154.57% |
Accounts Receivable | - | 1,038 | 475.43 | 273.04 | 640.08 | 1,172 |
Other Receivables | - | - | 40.97 | 1,129 | 77.01 | 96.93 |
Receivables | - | 1,038 | 516.39 | 1,402 | 717.09 | 1,269 |
Inventory | - | 649.68 | 363.41 | 583.1 | 838.5 | 877.09 |
Prepaid Expenses | - | - | 4.09 | 17.05 | 24.85 | 6.21 |
Other Current Assets | - | 1,156 | 365.41 | 124.87 | 84.28 | 56.56 |
Total Current Assets | - | 3,277 | 1,962 | 2,214 | 1,723 | 2,282 |
Property, Plant & Equipment | - | 730.24 | 2,034 | 2,078 | 4,012 | 4,075 |
Long-Term Investments | - | 0.96 | 1.21 | 1.15 | 1.1 | 1.46 |
Other Intangible Assets | - | 1.88 | - | - | - | - |
Long-Term Accounts Receivable | - | 95.61 | 89.85 | 87.65 | 5,009 | 4,946 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.47 |
Other Long-Term Assets | - | 846.57 | 134.77 | 1,042 | 1,017 | 975.59 |
Total Assets | - | 4,952 | 4,222 | 5,422 | 11,761 | 12,280 |
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 | - | 1,248 | 874.29 | 1,313 | 1,212 | 1,217 |
Accrued Expenses | - | 279.49 | 732.61 | 981.28 | 1,169 | 1,149 |
Short-Term Debt | - | - | - | 1,036 | 14,807 | 14,207 |
Current Portion of Leases | - | - | - | - | - | 1.27 |
Current Unearned Revenue | - | 463.46 | 222.41 | 398.65 | 66.36 | 122.88 |
Other Current Liabilities | - | 25.93 | 104.2 | 793.66 | 108.49 | 43.37 |
Total Current Liabilities | - | 2,017 | 1,934 | 4,523 | 17,363 | 16,741 |
Long-Term Debt | - | 3 | 3 | 371.94 | 351.94 | 351.94 |
Long-Term Unearned Revenue | - | 0.9 | 0.88 | 1.66 | 4.98 | 3.15 |
Pension & Post-Retirement Benefits | - | 32.34 | 37.98 | 31.51 | - | 44.63 |
Long-Term Deferred Tax Liabilities | - | 51.28 | 189.69 | 195.26 | 433.69 | 444.71 |
Other Long-Term Liabilities | - | 59.94 | 59.76 | 23.29 | 64.16 | 29.82 |
Total Liabilities | - | 2,164 | 2,225 | 5,146 | 18,218 | 17,615 |
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 | - | 893.52 | 893.52 | 797.02 | 797.02 | 797.02 |
Additional Paid-In Capital | - | 3,707 | 3,707 | 2,960 | 2,960 | 2,960 |
Retained Earnings | - | -1,885 | -2,675 | -3,552 | -10,280 | -9,159 |
Comprehensive Income & Other | - | 72.3 | 72.02 | 71.21 | 67.15 | 67.15 |
Shareholders' Equity | 2,788 | 2,788 | 1,997 | 275.93 | -6,457 | -5,335 |
Total Liabilities & Equity | - | 4,952 | 4,222 | 5,422 | 11,761 | 12,280 |
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 | 3 | 3 | 3 | 1,408 | 15,159 | 14,561 |
Net Cash (Debt) | 430.12 | 430.12 | 710.03 | -1,321 | -15,101 | -14,488 |
Net Cash Growth | -39.42% | -39.42% | - | - | - | - |
Net Cash Per Share | 0.96 | 0.96 | 1.75 | -3.31 | -37.89 | -36.36 |
Filing Date Shares Outstanding | 457.63 | 446.76 | 446.76 | 398.51 | 396.38 | 398.51 |
Total Common Shares Outstanding | 457.63 | 446.76 | 446.76 | 398.51 | 396.38 | 398.51 |
Working Capital | - | 1,260 | 28.83 | -2,308 | -15,640 | -14,459 |
Book Value Per Share | 6.24 | 6.24 | 4.47 | 0.69 | -16.29 | -13.39 |
Tangible Book Value | 2,786 | 2,786 | 1,997 | 275.93 | -6,457 | -5,335 |
Tangible Book Value Per Share | 6.24 | 6.24 | 4.47 | 0.69 | -16.29 | -13.39 |
Land | - | 438 | 1,537 | 1,537 | 3,157 | 3,156 |
Buildings | - | 357.08 | 602.67 | 600.61 | 621.68 | 621.68 |
Machinery | - | 1,019 | 1,637 | 1,634 | 2,093 | 2,093 |
Construction In Progress | - | 3.03 | - | - | 225.81 | 225.81 |
Order Backlog | - | 13,366 | - | - | - | - |