Consolidated Finvest & Holdings Limited (NSE:CONSOFINVT)

NSE:CONSOFINVT 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.8	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	0.8	476.2	820.58	389.76	252.8	1,235
Cash Growth	-91.92%	-41.97%	110.53%	54.18%	-79.53%	-34.84%
Accounts Receivable	9.5	-	-	-	0.15	2,115
Other Receivables	-	-	-	-	0.34	0.34
Receivables	54.5	24.47	24.48	43.67	42.95	2,168
Prepaid Expenses	-	0.02	0	0.01	0.01	0.01
Other Current Assets	5.3	13.08	11.38	15.76	79.5	135.06
Total Current Assets	60.6	513.77	856.44	449.21	375.26	3,538
Property, Plant & Equipment	7.6	6.35	6.53	6.72	6.92	8.47
Long-Term Investments	11,302	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	11,370	11,238	9,262	8,596	5,375	14,939
Accounts Payable	0.4	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	0.4	0.27	0.66	5.62	6.26	66.06
Long-Term Debt	-	-	-	-	-	5.3
Pension & Post-Retirement Benefits	-	0.91	0.87	0.79	0.5	0.48
Long-Term Deferred Tax Liabilities	982.8	961.98	1,178	1,155	345.89	-
Other Long-Term Liabilities	2.6	0.84	0.78	0.89	1.22	1.31
Total Liabilities	985.8	964	1,181	1,163	353.87	73.15
Common Stock	323.3	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	10,061	1,995	852.49	669.06	1,386	988
Total Common Equity	10,384	10,274	8,082	7,434	5,021	14,379
Minority Interest	-	-	-	-	-	487.2
Shareholders' Equity	10,384	10,274	8,082	7,434	5,021	14,866
Total Liabilities & Equity	11,370	11,238	9,262	8,596	5,375	14,939
Total Debt	-	-	-	-	-	5.3
Net Cash (Debt)	0.8	476.2	820.58	389.76	252.8	1,230
Net Cash Growth	-91.92%	-41.97%	110.53%	54.18%	-79.45%	-34.94%
Net Cash Per Share	0.02	14.73	25.38	12.06	7.82	38.05
Filing Date Shares Outstanding	32.33	32.33	32.33	32.33	32.33	32.33
Total Common Shares Outstanding	32.33	32.33	32.33	32.33	32.33	32.33
Working Capital	60.2	513.5	855.77	443.59	369	3,472
Book Value Per Share	321.24	317.83	250.00	229.95	155.33	444.79
Tangible Book Value	10,384	10,274	8,082	7,434	5,021	14,379
Tangible Book Value Per Share	321.24	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.