Cresanto Global Limited (BOM:531207)
India
· Delayed Price · Currency is INR 4.430
0.00 (0.00%)
At close: Mar 2, 2026
Cresanto Global 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 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Cash Growth | -98.51% | -80.00% | -8.92% | -21.91% | -60.26% | 21.08% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.25 | 0.25 | Upgrade
|
| Other Receivables | - | 0.31 | - | - | - | - | Upgrade
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| Receivables | - | 0.31 | - | - | 0.86 | 0.86 | Upgrade
|
| Other Current Assets | - | - | 0.05 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | - | 0.31 | 0.05 | 0.05 | 0.9 | 0.9 | Upgrade
|
| Property, Plant & Equipment | - | - | 1.46 | 1.51 | 1.56 | 1.61 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0 | Upgrade
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| Total Assets | - | 0.31 | 1.51 | 1.56 | 2.46 | 2.52 | Upgrade
|
| Accrued Expenses | - | 2.48 | 0.77 | 0.4 | 1.24 | 0.91 | Upgrade
|
| Short-Term Debt | - | - | - | 0.5 | 0.5 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 21.63 | Upgrade
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| Other Current Liabilities | - | - | 0.5 | - | - | 0 | Upgrade
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| Total Current Liabilities | - | 2.48 | 1.27 | 0.9 | 1.74 | 23.05 | Upgrade
|
| Long-Term Debt | - | 23.71 | 24.32 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | 23.71 | 22.07 | - | Upgrade
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| Total Liabilities | - | 26.19 | 25.58 | 24.61 | 23.81 | 23.05 | Upgrade
|
| Common Stock | - | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | Upgrade
|
| Retained Earnings | - | -68.61 | -66.81 | -65.79 | -64.08 | -63.26 | Upgrade
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| Shareholders' Equity | -26.88 | -25.88 | -24.08 | -23.06 | -21.35 | -20.53 | Upgrade
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| Total Liabilities & Equity | - | 0.31 | 1.51 | 1.56 | 2.46 | 2.52 | Upgrade
|
| Total Debt | 24.71 | 23.71 | 24.32 | 0.5 | 0.5 | 22.13 | Upgrade
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| Net Cash (Debt) | -24.63 | -23.71 | -24.31 | -0.49 | -0.49 | -22.12 | Upgrade
|
| Net Cash Per Share | -5.82 | -5.55 | -5.69 | -0.12 | -0.12 | -5.17 | Upgrade
|
| Filing Date Shares Outstanding | 4.29 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | Upgrade
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| Total Common Shares Outstanding | 4.29 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | Upgrade
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| Working Capital | - | -2.17 | -1.22 | -0.85 | -0.84 | -22.14 | Upgrade
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| Book Value Per Share | -6.33 | -6.06 | -5.63 | -5.40 | -5.00 | -4.80 | Upgrade
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| Tangible Book Value | -26.88 | -25.88 | -24.08 | -23.06 | -21.35 | -20.53 | Upgrade
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| Tangible Book Value Per Share | -6.33 | -6.06 | -5.63 | -5.40 | -5.00 | -4.80 | Upgrade
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| Land | - | - | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade
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| Buildings | - | - | 2.07 | 2.07 | 2.07 | 2.07 | Upgrade
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| Machinery | - | - | 1.06 | 1.06 | 1.06 | 1.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.