Virat Crane Industries Limited (BOM:519457)
India
· Delayed Price · Currency is INR 39.06
-2.63 (-6.31%)
At close: Apr 28, 2026
Virat Crane Industries 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 | - | 7.67 | 2.71 | 5.75 | 10.5 | 30.37 | Upgrade
|
| Cash & Short-Term Investments | 7.04 | 7.67 | 2.71 | 5.75 | 10.5 | 30.37 | Upgrade
|
| Cash Growth | -19.66% | 183.66% | -52.97% | -45.24% | -65.42% | -18.14% | Upgrade
|
| Accounts Receivable | - | 145.77 | 158.71 | 85.28 | 90.28 | 68.26 | Upgrade
|
| Other Receivables | - | - | - | 1.13 | 1.05 | - | Upgrade
|
| Receivables | - | 327.29 | 340.22 | 86.41 | 92.29 | 75.7 | Upgrade
|
| Inventory | - | 115.06 | 74.75 | 206.07 | 147.16 | 130.33 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.31 | 0.11 | - | - | Upgrade
|
| Other Current Assets | - | 2.08 | 3.33 | 1.56 | 1.56 | 13.29 | Upgrade
|
| Total Current Assets | - | 452.15 | 421.32 | 299.9 | 251.51 | 249.7 | Upgrade
|
| Property, Plant & Equipment | - | 337.31 | 310.96 | 263.76 | 157.18 | 97.81 | Upgrade
|
| Long-Term Investments | - | 1.58 | 1.58 | 1.58 | 41.24 | 41.24 | Upgrade
|
| Goodwill | - | 99.94 | 99.94 | 99.94 | 99.94 | 99.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.08 | 0.32 | 0.38 | Upgrade
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| Other Long-Term Assets | - | 2.83 | 2.73 | 35.96 | 69.65 | 66.11 | Upgrade
|
| Total Assets | - | 893.82 | 836.52 | 748.15 | 703.71 | 639.03 | Upgrade
|
| Accounts Payable | - | 111.28 | 123 | 132.11 | 70.47 | 67.17 | Upgrade
|
| Accrued Expenses | - | 10.65 | 12.47 | 4.99 | 7.22 | - | Upgrade
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| Short-Term Debt | - | 49.94 | 30.51 | 46.33 | 33.73 | 34.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.98 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 1.39 | 1.82 | 3.3 | 9.61 | 14.37 | Upgrade
|
| Total Current Liabilities | - | 180.24 | 167.81 | 186.72 | 121.02 | 116.07 | Upgrade
|
| Long-Term Debt | - | 21.1 | 25.45 | 19.51 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.68 | 0.13 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | Upgrade
|
| Total Liabilities | - | 206.4 | 195.77 | 208.62 | 123.41 | 118.46 | Upgrade
|
| Common Stock | - | 204.24 | 204.24 | 204.24 | 204.24 | 204.24 | Upgrade
|
| Retained Earnings | - | 483.18 | 436.52 | 335.29 | 376.07 | 316.34 | Upgrade
|
| Shareholders' Equity | 637.43 | 687.42 | 640.76 | 539.53 | 580.31 | 520.57 | Upgrade
|
| Total Liabilities & Equity | - | 893.82 | 836.52 | 748.15 | 703.71 | 639.03 | Upgrade
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| Total Debt | 124.62 | 78.02 | 55.96 | 65.84 | 33.73 | 34.53 | Upgrade
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| Net Cash (Debt) | -117.58 | -70.35 | -53.25 | -60.09 | -23.23 | -4.16 | Upgrade
|
| Net Cash Per Share | -6.35 | -3.44 | -2.61 | -2.94 | -1.14 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 20.47 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | Upgrade
|
| Total Common Shares Outstanding | 20.47 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | Upgrade
|
| Working Capital | - | 271.91 | 253.51 | 113.18 | 130.49 | 133.63 | Upgrade
|
| Book Value Per Share | 31.20 | 33.66 | 31.37 | 26.42 | 28.41 | 25.49 | Upgrade
|
| Tangible Book Value | 537.48 | 587.47 | 540.81 | 439.59 | 480.36 | 420.63 | Upgrade
|
| Tangible Book Value Per Share | 26.31 | 28.76 | 26.48 | 21.52 | 23.52 | 20.60 | Upgrade
|
| Land | - | 51.03 | 51.03 | 51.03 | 51.03 | 51.02 | Upgrade
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| Buildings | - | 110.68 | 10.56 | 10.1 | 10.11 | 10.11 | Upgrade
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| Machinery | - | 162.67 | 45.35 | 38.79 | 33.73 | 33.71 | Upgrade
|
| Construction In Progress | - | 40.18 | 225.81 | 184.17 | 79.42 | 17.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.