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Consolidated Construction Consortium Ltd

NSE:CCCLIndustrials

₹12.72−1.32%At closeAt close · Mon 19 Oct · ≈ AED 0.4908 · Market cap $62.44M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.1	0.1	0.1	0.7	1.0	+46.7%
Cash & short-term investments	0.0	0.1	0.1	0.1	0.9	1.3	+46.1%
Receivables	1.6	1.3	0.6	1.3	0.5	1.0	+118.4%
Inventory	1.0	0.9	0.8	0.6	0.4	0.6	+78.8%
Total current assets	2.9	2.3	1.7	2.2	2.0	3.3	+67.0%
Property, plant & equipment	4.1	4.1	4.0	2.1	2.0	0.7	−64.1%
Goodwill & intangibles	6.3	5.9	0.0	0.0	0.0	0.0	—
Long-term investments	(0.1)	(0.0)	0.0	0.0	0.1	0.7	+680.3%
Total assets	13.4	12.3	11.8	5.4	4.2	5.0	+17.3%
Payables	1.2	0.7	1.2	1.3	0.9	1.2	+34.5%
Short-term debt	13.7	14.2	14.8	1.0	0.0	0.0	—
Total current liabilities	16.3	16.7	17.4	4.5	2.0	2.0	+1.5%
Long-term debt	0.4	0.4	0.4	0.4	0.0	0.0	+0.0%
Total debt	14.0	14.6	15.2	1.4	0.0	0.0	+0.0%
Net debt	14.0	14.5	15.1	1.3	(0.9)	(1.0)	−14.3%
Deferred revenue	0.7	0.1	0.1	0.0	0.0	0.0	—
Total liabilities	17.3	17.6	18.2	5.1	2.2	2.2	−2.7%
Total equity	(3.9)	(5.3)	(6.5)	0.3	2.0	2.8	+39.6%
Retained earnings	(8.8)	(10.2)	(11.3)	(4.5)	(3.7)	(2.9)	+21.5%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.