Cranex Limited (BOM:522001)
India
· Delayed Price · Currency is INR 64.73
-0.71 (-1.08%)
At close: Mar 10, 2026
Cranex 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 | - | 0.08 | 0.13 | 0.3 | 4.38 | 3.69 | Upgrade
|
| Cash & Short-Term Investments | 45.49 | 0.08 | 0.13 | 0.3 | 4.38 | 3.69 | Upgrade
|
| Cash Growth | 53.77% | -39.55% | -55.63% | -93.11% | 18.92% | 1.74% | Upgrade
|
| Accounts Receivable | - | 321.55 | 270.46 | 210.33 | 158.92 | 199.04 | Upgrade
|
| Other Receivables | - | 2.97 | 2.97 | 3.1 | - | - | Upgrade
|
| Receivables | - | 324.52 | 273.43 | 213.43 | 158.92 | 199.04 | Upgrade
|
| Inventory | - | 92.12 | 123.73 | 175.05 | 124.77 | 145.68 | Upgrade
|
| Prepaid Expenses | - | 0.97 | 0.45 | 0.76 | 0.05 | 2.34 | Upgrade
|
| Other Current Assets | - | 50.1 | 34.42 | 29.22 | 57.37 | 40.91 | Upgrade
|
| Total Current Assets | - | 467.79 | 432.15 | 418.76 | 345.49 | 391.66 | Upgrade
|
| Property, Plant & Equipment | - | 56.95 | 60.01 | 57.9 | 60.54 | 54.64 | Upgrade
|
| Long-Term Investments | - | 38.64 | 54.75 | 43.19 | 37.54 | 37 | Upgrade
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| Other Long-Term Assets | - | 1.61 | 5.51 | 3.09 | - | 3.31 | Upgrade
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| Total Assets | - | 565 | 552.43 | 522.94 | 459.47 | 495.55 | Upgrade
|
| Accounts Payable | - | 82.68 | 130.38 | 138.13 | 103.01 | 185.94 | Upgrade
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| Accrued Expenses | - | 21.84 | 18.33 | 13.98 | 14.54 | 2.98 | Upgrade
|
| Short-Term Debt | - | 134.18 | 202.96 | 173.43 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 42.11 | 1.92 | 3.09 | - | 2.47 | Upgrade
|
| Current Portion of Leases | - | 0.81 | 0.72 | 0.28 | - | - | Upgrade
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| Current Income Taxes Payable | - | 2.63 | 0.49 | - | 2.75 | 1.2 | Upgrade
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| Current Unearned Revenue | - | 1.33 | 8.72 | 13.18 | - | - | Upgrade
|
| Other Current Liabilities | - | 6.39 | 7.4 | 15.95 | 3.26 | 2.9 | Upgrade
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| Total Current Liabilities | - | 291.97 | 370.93 | 358.04 | 123.55 | 195.47 | Upgrade
|
| Long-Term Debt | - | 19.45 | 61.66 | 64.19 | 226.4 | 196.3 | Upgrade
|
| Long-Term Leases | - | 2.65 | 3.43 | - | 1.38 | 2.57 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.64 | 5.26 | 4.68 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.36 | 3.1 | 3.03 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | - | 16.56 | 16.56 | Upgrade
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| Total Liabilities | - | 323.07 | 444.39 | 429.93 | 367.89 | 410.89 | Upgrade
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| Common Stock | - | 65.7 | 60 | 60 | 60 | 60 | Upgrade
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| Retained Earnings | - | 176.22 | 48.04 | 33.01 | 31.58 | 24.66 | Upgrade
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| Shareholders' Equity | 251.45 | 241.92 | 108.04 | 93.01 | 91.58 | 84.66 | Upgrade
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| Total Liabilities & Equity | - | 565 | 552.43 | 522.94 | 459.47 | 495.55 | Upgrade
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| Total Debt | 228.09 | 199.2 | 270.7 | 240.99 | 227.78 | 201.33 | Upgrade
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| Net Cash (Debt) | -182.6 | -199.12 | -270.57 | -240.69 | -223.4 | -197.64 | Upgrade
|
| Net Cash Per Share | -22.02 | -24.06 | -45.09 | -40.11 | -37.23 | -32.94 | Upgrade
|
| Filing Date Shares Outstanding | 6.61 | 6.57 | 6 | 6 | 6 | 6 | Upgrade
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| Total Common Shares Outstanding | 6.61 | 6.57 | 6 | 6 | 6 | 6 | Upgrade
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| Working Capital | - | 175.83 | 61.22 | 60.72 | 221.94 | 196.19 | Upgrade
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| Book Value Per Share | 38.37 | 36.82 | 18.01 | 15.50 | 15.26 | 14.11 | Upgrade
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| Tangible Book Value | 251.45 | 241.92 | 108.04 | 93.01 | 91.58 | 84.66 | Upgrade
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| Tangible Book Value Per Share | 38.37 | 36.82 | 18.01 | 15.50 | 15.26 | 14.11 | Upgrade
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| Land | - | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | Upgrade
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| Buildings | - | 23.65 | 23.65 | 23.65 | 23.65 | 22.34 | Upgrade
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| Machinery | - | 75.4 | 76.49 | 71.24 | 70.77 | 63.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.