Consolidated Finvest & Holdings Limited (NSE:CONSOFINVT)
India flag India · Delayed Price · Currency is INR
270.00
-2.05 (-0.75%)
Aug 14, 2026, 3:29 PM IST

NSE:CONSOFINVT Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-0.80.410.220.290.6
Trading Asset Securities
--475.79820.36389.47252.2
Cash & Short-Term Investments
0.80.8476.2820.58389.76252.8
Cash Growth
-99.83%-99.83%-41.97%110.53%54.18%-79.53%
Accounts Receivable
-----0.15
Other Receivables
-----0.34
Receivables
-4524.4724.4843.6742.95
Prepaid Expenses
--0.0200.010.01
Other Current Assets
-11.313.0811.3815.7679.5
Total Current Assets
-57.1513.77856.44449.21375.26
Property, Plant & Equipment
-7.56.356.536.726.92
Long-Term Investments
-12,69610,7178,3988,1394,991
Other Long-Term Assets
--1.391.421.491.6
Total Assets
-12,76011,2389,2628,5965,375

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-0.30.060.320.090.05
Accrued Expenses
--0.170.280.260.27
Current Income Taxes Payable
----5.175.9
Other Current Liabilities
--0.040.070.090.04
Total Current Liabilities
-0.30.270.665.626.26
Pension & Post-Retirement Benefits
--0.910.870.790.5
Long-Term Deferred Tax Liabilities
-1,165961.981,1781,155345.89
Other Long-Term Liabilities
-1.30.840.780.891.22
Total Liabilities
-1,1669641,1811,163353.87

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-323.3323.26323.26323.26323.26
Additional Paid-In Capital
--1,8311,8311,8311,831
Retained Earnings
--6,1255,0754,6101,481
Comprehensive Income & Other
-11,2711,995852.49669.061,386
Total Common Equity
11,59411,59410,2748,0827,4345,021
Shareholders' Equity
11,59411,59410,2748,0827,4345,021
Total Liabilities & Equity
-12,76011,2389,2628,5965,375

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
0.80.8476.2820.58389.76252.8
Net Cash Growth
-99.83%-99.83%-41.97%110.53%54.18%-79.45%
Net Cash Per Share
0.020.0214.7325.3812.067.82
Filing Date Shares Outstanding
32.3432.3232.3332.3332.3332.33
Total Common Shares Outstanding
32.3432.3232.3332.3332.3332.33
Working Capital
-56.8513.5855.77443.59369
Book Value Per Share
358.68358.68317.83250.00229.95155.33
Tangible Book Value
11,59411,59410,2748,0827,4345,021
Tangible Book Value Per Share
358.68358.68317.83250.00229.95155.33
Land
--11.4111.4111.4111.41
Machinery
--0.060.060.060.06