Crizac Limited (NSE:CRIZAC)
India
· Delayed Price · Currency is INR 207.38
-7.75 (-3.60%)
Apr 29, 2026, 3:30 PM IST
Crizac 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 888.27 | 502.2 | 157.1 | 103.23 | 5 | Upgrade
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| Short-Term Investments | - | 2,218 | 728.12 | 515 | 15 | - | Upgrade
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| Trading Asset Securities | - | - | 1,151 | 799.95 | 459.84 | 15.31 | Upgrade
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| Cash & Short-Term Investments | 312.02 | 3,106 | 2,381 | 1,472 | 578.07 | 20.31 | Upgrade
|
| Cash Growth | - | 30.44% | 61.77% | 154.65% | 2746.23% | -1.44% | Upgrade
|
| Accounts Receivable | - | 2,564 | 1,679 | - | - | - | Upgrade
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| Other Receivables | - | 101.68 | 8.58 | 227.73 | 81.52 | 0.02 | Upgrade
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| Receivables | - | 2,666 | 1,687 | 227.73 | 81.52 | 0.02 | Upgrade
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| Prepaid Expenses | - | 0.1 | - | - | - | - | Upgrade
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| Other Current Assets | - | 214.2 | 64.04 | 91.35 | 20.61 | 1.35 | Upgrade
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| Total Current Assets | - | 5,986 | 4,133 | 1,791 | 680.2 | 21.68 | Upgrade
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| Property, Plant & Equipment | - | 231.71 | 251.79 | 195 | 223.76 | 220.99 | Upgrade
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| Long-Term Investments | - | 1,854 | 493.84 | 312.46 | 209.38 | 162.18 | Upgrade
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| Goodwill | - | 59.25 | 8.27 | - | - | - | Upgrade
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| Other Intangible Assets | - | 554.35 | 932.3 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 91.57 | 91.47 | 22.04 | 5.99 | 0.19 | Upgrade
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| Total Assets | - | 8,777 | 5,910 | 2,321 | 1,119 | 405.04 | Upgrade
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| Accounts Payable | - | 2,606 | 1,301 | 2.18 | 0.73 | 0.07 | Upgrade
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| Accrued Expenses | - | 487.93 | 159.47 | 8.84 | 2.42 | 1.8 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.22 | 3.67 | Upgrade
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| Current Income Taxes Payable | - | 3.85 | 18.67 | - | - | - | Upgrade
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| Other Current Liabilities | - | 579.5 | 757.05 | 0.56 | - | - | Upgrade
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| Total Current Liabilities | - | 3,677 | 2,236 | 11.58 | 3.37 | 5.54 | Upgrade
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| Long-Term Leases | - | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
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| Long-Term Unearned Revenue | - | 0.87 | 0.94 | 1.01 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.91 | 0.97 | 0.2 | 0.14 | 0.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 61.9 | 279.69 | 107.31 | 56.25 | 37.95 | Upgrade
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| Total Liabilities | - | 3,744 | 2,519 | 120.93 | 60.59 | 44.41 | Upgrade
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| Common Stock | - | 349.97 | 349.97 | 99.99 | 99.99 | 0.2 | Upgrade
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| Additional Paid-In Capital | - | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Retained Earnings | - | 4,362 | 2,833 | 1,905 | 803.57 | 241.8 | Upgrade
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| Comprehensive Income & Other | - | 316.2 | 203 | 190.07 | 150.18 | 113.63 | Upgrade
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| Shareholders' Equity | 5,999 | 5,034 | 3,391 | 2,200 | 1,059 | 360.63 | Upgrade
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| Total Liabilities & Equity | - | 8,777 | 5,910 | 2,321 | 1,119 | 405.04 | Upgrade
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| Total Debt | 0.83 | 0.83 | 0.83 | 0.83 | 1.05 | 4.5 | Upgrade
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| Net Cash (Debt) | 311.19 | 3,105 | 2,380 | 1,471 | 577.02 | 15.81 | Upgrade
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| Net Cash Growth | - | 30.45% | 61.80% | 154.97% | 3549.71% | -23.28% | Upgrade
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| Net Cash Per Share | 1.78 | 17.75 | 13.60 | 8.41 | 3.30 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 175.23 | 174.98 | 174.98 | 174.98 | 174.98 | 174.98 | Upgrade
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| Total Common Shares Outstanding | 175.23 | 174.98 | 174.98 | 174.98 | 174.98 | 174.98 | Upgrade
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| Working Capital | - | 2,309 | 1,896 | 1,780 | 676.83 | 16.14 | Upgrade
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| Book Value Per Share | 34.26 | 28.77 | 19.38 | 12.57 | 6.05 | 2.06 | Upgrade
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| Tangible Book Value | 5,492 | 4,420 | 2,451 | 2,200 | 1,059 | 360.63 | Upgrade
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| Tangible Book Value Per Share | 31.36 | 25.26 | 14.01 | 12.57 | 6.05 | 2.06 | Upgrade
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| Land | - | 87.82 | 87.82 | 40.82 | 40.81 | 40.82 | Upgrade
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| Buildings | - | - | 7.38 | 7.38 | 7.38 | 8.15 | Upgrade
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| Machinery | - | 49.83 | 39.06 | 18.68 | 11.76 | 3.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.