512093 — Cranes Software International Balance Sheet
0.000.00%
Last trade - 00:00- IN₹708.32m
- IN₹5.19bn
- IN₹68.65m
Annual balance sheet for Cranes Software International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 16.9 | 11.3 | 5.92 | 5.2 | 2.96 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 77 | 88.5 | 43.7 | 58.9 | 66.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 343 | 127 | 122 | 136 | 169 |
| Net Property, Plant And Equipment | 6.8 | 6.75 | 5.67 | 5.74 | 6.92 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,019 | 138 | 134 | 151 | 248 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,654 | 8,968 | 9,004 | 8,887 | 8,841 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10,658 | 8,971 | 9,009 | 8,895 | 8,849 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -7,640 | -8,833 | -8,875 | -8,743 | -8,602 |
| Total Liabilities & Shareholders' Equity | 3,019 | 138 | 134 | 151 | 248 |
| Total Common Shares Outstanding |