Crane Infrastructure Limited (BOM:538770)
14.57
+0.41 (2.90%)
At close: Apr 28, 2026
Crane Infrastructure 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 |
| Property, Plant & Equipment | - | 214.69 | 217.9 | 221.1 | 224.27 | 227.47 | Upgrade
|
| Cash & Equivalents | - | 8.78 | 5.59 | 24.69 | 3.15 | 3.16 | Upgrade
|
| Accounts Receivable | - | 0.08 | 0.08 | 0.08 | 0.93 | 0.81 | Upgrade
|
| Other Receivables | - | - | 0.19 | - | - | - | Upgrade
|
| Goodwill | - | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | Upgrade
|
| Other Current Assets | - | - | 0.2 | 11.42 | 9.87 | 10.47 | Upgrade
|
| Other Long-Term Assets | - | 44.41 | 40.44 | 13.79 | 11.03 | 11.63 | Upgrade
|
| Total Assets | - | 305.06 | 301.49 | 308.17 | 286.34 | 290.63 | Upgrade
|
| Long-Term Debt | - | 0.09 | 0.09 | 0.09 | 1.05 | 7.54 | Upgrade
|
| Accrued Expenses | - | 3.41 | 4.26 | 3.62 | 3.19 | 3.13 | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | - | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.4 | 20.3 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | - | 3.57 | 4.74 | 24.03 | 4.23 | 10.67 | Upgrade
|
| Common Stock | - | 72.42 | 72.42 | 72.42 | 72.42 | 72.42 | Upgrade
|
| Retained Earnings | - | 64.91 | 58.27 | 43.77 | 39.85 | 35.83 | Upgrade
|
| Comprehensive Income & Other | - | 164.17 | 166.05 | 167.94 | 169.83 | 171.72 | Upgrade
|
| Shareholders' Equity | 302.18 | 301.49 | 296.74 | 284.13 | 282.1 | 279.97 | Upgrade
|
| Total Liabilities & Equity | - | 305.06 | 301.49 | 308.17 | 286.34 | 290.63 | Upgrade
|
| Total Debt | 0.02 | 0.09 | 0.09 | 0.09 | 1.05 | 7.54 | Upgrade
|
| Net Cash (Debt) | 4.12 | 8.7 | 5.5 | 24.6 | 2.1 | -4.37 | Upgrade
|
| Net Cash (Debt) Growth | -41.74% | 58.15% | -77.64% | 1069.50% | - | - | Upgrade
|
| Net Cash Per Share | 0.57 | 1.20 | 0.76 | 3.40 | 0.29 | -0.60 | Upgrade
|
| Filing Date Shares Outstanding | 7.15 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | Upgrade
|
| Total Common Shares Outstanding | 7.15 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | Upgrade
|
| Book Value Per Share | 41.89 | 41.63 | 40.98 | 39.23 | 38.95 | 38.66 | Upgrade
|
| Tangible Book Value | 265.09 | 264.4 | 259.66 | 247.05 | 245.02 | 242.88 | Upgrade
|
| Tangible Book Value Per Share | 36.75 | 36.51 | 35.85 | 34.11 | 33.83 | 33.54 | Upgrade
|
| Land | - | 87.44 | 87.44 | 87.44 | 87.44 | 87.44 | Upgrade
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| Buildings | - | 193.21 | 193.21 | 193.21 | 193.21 | 193.21 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.