Consolidated Finvest & Holdings Limited (NSE:CONSOFINVT)

NSE:CONSOFINVT 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	0.41	0.22	0.29	0.6	2.18
Short-Term Investments	-	-	-	-	646.09
Trading Asset Securities	475.79	820.36	389.47	252.2	587.01
Cash & Short-Term Investments	476.2	820.58	389.76	252.8	1,235
Cash Growth	-41.97%	110.53%	54.18%	-79.53%	-34.84%
Accounts Receivable	-	-	-	0.15	2,115
Other Receivables	-	-	-	0.34	0.34
Receivables	24.47	24.48	43.67	42.95	2,168
Prepaid Expenses	0.02	0	0.01	0.01	0.01
Other Current Assets	13.08	11.38	15.76	79.5	135.06
Total Current Assets	513.77	856.44	449.21	375.26	3,538
Property, Plant & Equipment	6.35	6.53	6.72	6.92	8.47
Long-Term Investments	10,717	8,398	8,139	4,991	11,227
Long-Term Deferred Tax Assets	-	-	-	-	163.18
Other Long-Term Assets	1.39	1.42	1.49	1.6	1.76
Total Assets	11,238	9,262	8,596	5,375	14,939
Accounts Payable	0.06	0.32	0.09	0.05	0.27
Accrued Expenses	0.17	0.28	0.26	0.27	0.31
Current Income Taxes Payable	-	-	5.17	5.9	65.43
Other Current Liabilities	0.04	0.07	0.09	0.04	0.05
Total Current Liabilities	0.27	0.66	5.62	6.26	66.06
Long-Term Debt	-	-	-	-	5.3
Long-Term Deferred Tax Liabilities	961.98	1,178	1,155	345.89	-
Other Long-Term Liabilities	0.84	0.78	0.89	1.22	1.31
Total Liabilities	964	1,181	1,163	353.87	73.15
Common Stock	323.26	323.26	323.26	323.26	323.26
Additional Paid-In Capital	1,831	1,831	1,831	1,831	1,831
Retained Earnings	6,125	5,075	4,610	1,481	11,236
Comprehensive Income & Other	1,995	852.49	669.06	1,386	988
Total Common Equity	10,274	8,082	7,434	5,021	14,379
Minority Interest	-	-	-	-	487.2
Shareholders' Equity	10,274	8,082	7,434	5,021	14,866
Total Liabilities & Equity	11,238	9,262	8,596	5,375	14,939
Total Debt	-	-	-	-	5.3
Net Cash (Debt)	476.2	820.58	389.76	252.8	1,230
Net Cash Growth	-41.97%	110.53%	54.18%	-79.45%	-34.94%
Net Cash Per Share	14.73	25.38	12.06	7.82	38.05
Filing Date Shares Outstanding	32.33	32.33	32.33	32.33	32.33
Total Common Shares Outstanding	32.33	32.33	32.33	32.33	32.33
Working Capital	513.5	855.77	443.59	369	3,472
Book Value Per Share	317.83	250.00	229.95	155.33	444.79
Tangible Book Value	10,274	8,082	7,434	5,021	14,379
Tangible Book Value Per Share	317.83	250.00	229.95	155.33	444.79
Land	11.41	11.41	11.41	11.41	1.49
Buildings	-	-	-	-	11.3
Machinery	0.06	0.06	0.06	0.06	0.19

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.