512093 — Cranes Software International Balance Sheet
0.000.00%
Last trade - 00:00- IN₹556.16m
- IN₹5.13bn
- IN₹82.06m
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 | PRESS |
| Standards: | 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 |