Crescentis Capital Limited (BOM:511571)
India
· Delayed Price · Currency is INR 122.40
-1.00 (-0.81%)
At close: Apr 28, 2026
Crescentis Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.97 | 18.61 | 15.69 | 27.64 | 0.59 | Upgrade
|
| Trading Asset Securities | - | 269.39 | 322.03 | 213.51 | 176.2 | 181.18 | Upgrade
|
| Cash & Short-Term Investments | 276.87 | 271.35 | 340.63 | 229.2 | 203.84 | 181.77 | Upgrade
|
| Cash Growth | -12.67% | -20.34% | 48.62% | 12.44% | 12.14% | 27.69% | Upgrade
|
| Accounts Receivable | - | - | - | - | 18.9 | 0.28 | Upgrade
|
| Other Receivables | - | 0.49 | - | 0.29 | 0.49 | 1.1 | Upgrade
|
| Receivables | - | 0.49 | - | 0.29 | 19.39 | 1.38 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 11.84 | 1.21 | - | - | - | Upgrade
|
| Total Current Assets | - | 283.77 | 341.85 | 229.49 | 223.23 | 183.15 | Upgrade
|
| Property, Plant & Equipment | - | 0.34 | 0.22 | 0.29 | 0.32 | 0.09 | Upgrade
|
| Other Intangible Assets | - | - | 0.3 | - | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 18.11 | 14.16 | 5.33 | 4.67 | 5.27 | Upgrade
|
| Other Long-Term Assets | - | - | 0.39 | - | 0.94 | - | Upgrade
|
| Total Assets | - | 302.22 | 356.91 | 235.11 | 229.15 | 188.53 | Upgrade
|
| Accounts Payable | - | 0.95 | - | 0.4 | 0.3 | 0.42 | Upgrade
|
| Accrued Expenses | - | 1.91 | 1.44 | 0.39 | 0.51 | 0.1 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.69 | 1.82 | - | Upgrade
|
| Other Current Liabilities | - | 0.69 | 0.61 | - | - | - | Upgrade
|
| Total Current Liabilities | - | 3.55 | 2.05 | 1.48 | 2.63 | 0.52 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.92 | 0.34 | 0.06 | 0.16 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | - | 4.47 | 2.39 | 1.54 | 2.79 | 0.57 | Upgrade
|
| Common Stock | - | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | Upgrade
|
| Retained Earnings | - | 197.67 | 254.45 | 133.49 | 126.28 | 87.88 | Upgrade
|
| Total Common Equity | 814.36 | 297.75 | 354.53 | 233.57 | 226.36 | 187.96 | Upgrade
|
| Shareholders' Equity | 814.36 | 297.75 | 354.53 | 233.57 | 226.36 | 187.96 | Upgrade
|
| Total Liabilities & Equity | - | 302.22 | 356.91 | 235.11 | 229.15 | 188.53 | Upgrade
|
| Net Cash (Debt) | 276.87 | 271.35 | 340.63 | 229.2 | 203.84 | 181.77 | Upgrade
|
| Net Cash Growth | -12.67% | -20.34% | 48.62% | 12.44% | 12.14% | 27.69% | Upgrade
|
| Net Cash Per Share | 21.61 | 27.11 | 34.04 | 22.90 | 20.37 | 18.16 | Upgrade
|
| Filing Date Shares Outstanding | 8.4 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | Upgrade
|
| Total Common Shares Outstanding | 8.4 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | Upgrade
|
| Working Capital | - | 280.22 | 339.8 | 228.01 | 220.6 | 182.63 | Upgrade
|
| Book Value Per Share | 52.40 | 29.75 | 35.42 | 23.34 | 22.62 | 18.78 | Upgrade
|
| Tangible Book Value | 814.36 | 297.75 | 354.23 | 233.57 | 226.36 | 187.95 | Upgrade
|
| Tangible Book Value Per Share | 52.40 | 29.75 | 35.39 | 23.34 | 22.62 | 18.78 | Upgrade
|
| Machinery | - | 0.48 | 0.53 | 0.48 | 0.42 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.