CCCL — Consolidated Construction Consortium Balance Sheet
0.000.00%
Last trade - 00:00- IN₹10.49bn
- IN₹9.52bn
- IN₹1.82bn
- 92
- 48
- 78
- 88
Annual balance sheet for Consolidated Construction Consortium, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 56.5 | 93.5 | 77.8 | 1,203 | 968 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,648 | 1,173 | 640 | 273 | 475 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,919 | 2,282 | 1,723 | 2,214 | 1,962 |
| Net Property, Plant And Equipment | 4,148 | 4,075 | 4,012 | 2,078 | 2,034 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,371 | 12,280 | 11,761 | 5,422 | 4,222 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,310 | 16,741 | 17,363 | 4,523 | 1,987 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17,311 | 17,615 | 18,218 | 5,146 | 2,225 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -3,940 | -5,335 | -6,457 | 276 | 1,997 |
| Total Liabilities & Shareholders' Equity | 13,371 | 12,280 | 11,761 | 5,422 | 4,222 |
| Total Common Shares Outstanding |