Consolidated Finvest & Holdings Limited (NSE:CONSOFINVT)

NSE:CONSOFINVT Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.22	0.29	0.6	2.18	501.31
Short-Term Investments	-	-	-	-	646.09	-
Trading Asset Securities	-	820.36	389.47	252.2	587.01	1,395
Cash & Short-Term Investments	9.9	820.58	389.76	252.8	1,235	1,896
Cash Growth	3200.00%	110.53%	54.18%	-79.53%	-34.84%	156.42%
Accounts Receivable	-	-	-	0.15	2,115	0.05
Other Receivables	-	-	-	0.34	0.34	0.34
Receivables	-	24.48	43.67	42.95	2,168	95.85
Prepaid Expenses	-	0	0.01	0.01	0.01	0.01
Other Current Assets	-	16.54	15.76	79.5	135.06	126.85
Total Current Assets	-	861.59	449.21	375.26	3,538	2,119
Property, Plant & Equipment	-	6.53	6.72	6.92	8.47	8.65
Long-Term Investments	-	8,398	8,139	4,991	11,227	8,922
Long-Term Deferred Tax Assets	-	-	-	-	163.18	207.9
Other Long-Term Assets	-	1.42	1.49	1.6	1.76	2.05
Total Assets	-	9,267	8,596	5,375	14,939	11,260
Accounts Payable	-	0.32	0.09	0.05	0.27	0.21
Accrued Expenses	-	0.28	0.26	0.27	0.31	0.22
Current Income Taxes Payable	-	5.15	5.17	5.9	65.43	38.14
Other Current Liabilities	-	0.07	0.09	0.04	0.05	0.04
Total Current Liabilities	-	5.82	5.62	6.26	66.06	38.61
Long-Term Debt	-	-	-	-	5.3	5.3
Long-Term Deferred Tax Liabilities	-	1,178	1,155	345.89	-	-
Other Long-Term Liabilities	-	0.78	0.89	1.22	1.31	1.14
Total Liabilities	-	1,186	1,163	353.87	73.15	45.49
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	-	5,075	4,610	1,481	11,236	7,794
Comprehensive Income & Other	-	852.49	669.06	1,386	988	953.21
Total Common Equity	9,236	8,082	7,434	5,021	14,379	10,901
Minority Interest	-	-	-	-	487.2	312.81
Shareholders' Equity	9,236	8,082	7,434	5,021	14,866	11,214
Total Liabilities & Equity	-	9,267	8,596	5,375	14,939	11,260
Total Debt	-	-	-	-	5.3	5.3
Net Cash (Debt)	9.9	820.58	389.76	252.8	1,230	1,891
Net Cash Growth	3200.00%	110.53%	54.18%	-79.45%	-34.94%	157.55%
Net Cash Per Share	0.31	25.38	12.06	7.82	38.05	58.48
Filing Date Shares Outstanding	32.31	32.33	32.33	32.33	32.33	32.33
Total Common Shares Outstanding	32.31	32.33	32.33	32.33	32.33	32.33
Working Capital	-	855.77	443.59	369	3,472	2,080
Book Value Per Share	285.74	250.00	229.95	155.33	444.79	337.23
Tangible Book Value	9,236	8,082	7,434	5,021	14,379	10,901
Tangible Book Value Per Share	285.74	250.00	229.95	155.33	444.79	337.23
Land	-	11.41	11.41	11.41	1.49	1.49
Buildings	-	-	-	-	11.3	11.3
Machinery	-	0.06	0.06	0.06	0.19	0.19

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