512093 — Cranes Software International Balance Sheet

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Annual balance sheet for Cranes Software International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31.8	16.9	11.3	5.92	5.2
Net Total Accounts Receivable
Net Total Receivables	553	77	88.5	43.7	58.9
Total Inventory
Total Other Current Assets
Total Current Assets	629	343	127	122	136
Net Property, Plant And Equipment	6.39	6.8	6.75	5.67	5.74
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,876	3,019	138	134	151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,185	10,654	8,968	9,004	8,887
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11,190	10,658	8,971	9,009	8,895
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-7,314	-7,640	-8,833	-8,875	-8,743
Total Liabilities & Shareholders' Equity	3,876	3,019	138	134	151
Total Common Shares Outstanding