NSE:CONSOFINVT Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.8	0.41	0.22	0.29	0.6
Trading Asset Securities	-	475.79	820.36	389.47	252.2
Cash & Short-Term Investments	0.8	476.2	820.58	389.76	252.8
Cash Growth	-99.83%	-41.97%	110.53%	54.18%	-79.53%
Accounts Receivable	-	-	-	-	0.15
Other Receivables	-	-	-	-	0.34
Receivables	45	24.47	24.48	43.67	42.95
Prepaid Expenses	-	0.02	0	0.01	0.01
Other Current Assets	11.3	13.08	11.38	15.76	79.5
Total Current Assets	57.1	513.77	856.44	449.21	375.26
Property, Plant & Equipment	7.5	6.35	6.53	6.72	6.92
Long-Term Investments	12,696	10,717	8,398	8,139	4,991
Other Long-Term Assets	-	1.39	1.42	1.49	1.6
Total Assets	12,760	11,238	9,262	8,596	5,375
Accounts Payable	0.3	0.06	0.32	0.09	0.05
Accrued Expenses	-	0.17	0.28	0.26	0.27
Current Income Taxes Payable	-	-	-	5.17	5.9
Other Current Liabilities	-	0.04	0.07	0.09	0.04
Total Current Liabilities	0.3	0.27	0.66	5.62	6.26
Pension & Post-Retirement Benefits	-	0.91	0.87	0.79	0.5
Long-Term Deferred Tax Liabilities	1,165	961.98	1,178	1,155	345.89
Other Long-Term Liabilities	1.3	0.84	0.78	0.89	1.22
Total Liabilities	1,166	964	1,181	1,163	353.87
Common Stock	323.3	323.26	323.26	323.26	323.26
Additional Paid-In Capital	-	1,831	1,831	1,831	1,831
Retained Earnings	-	6,125	5,075	4,610	1,481
Comprehensive Income & Other	11,271	1,995	852.49	669.06	1,386
Total Common Equity	11,594	10,274	8,082	7,434	5,021
Shareholders' Equity	11,594	10,274	8,082	7,434	5,021
Total Liabilities & Equity	12,760	11,238	9,262	8,596	5,375
Net Cash (Debt)	0.8	476.2	820.58	389.76	252.8
Net Cash Growth	-99.83%	-41.97%	110.53%	54.18%	-79.45%
Net Cash Per Share	0.02	14.73	25.38	12.06	7.82
Filing Date Shares Outstanding	32.32	32.33	32.33	32.33	32.33
Total Common Shares Outstanding	32.32	32.33	32.33	32.33	32.33
Working Capital	56.8	513.5	855.77	443.59	369
Book Value Per Share	358.68	317.83	250.00	229.95	155.33
Tangible Book Value	11,594	10,274	8,082	7,434	5,021
Tangible Book Value Per Share	358.68	317.83	250.00	229.95	155.33
Land	-	11.41	11.41	11.41	11.41
Machinery	-	0.06	0.06	0.06	0.06