522001 — Cranex Balance Sheet
0.000.00%
Last trade - 00:00- IN₹547.87m
- IN₹701.84m
- IN₹515.38m
- 55
- 38
- 12
- 24
Annual balance sheet for Cranex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.69 | 4.38 | 25.8 | 29.6 | 45.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 199 | 159 | 211 | 270 | 322 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 392 | 345 | 419 | 432 | 468 |
| Net Property, Plant And Equipment | 54.6 | 60.5 | 57.9 | 60 | 56.9 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 496 | 459 | 525 | 552 | 565 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 195 | 124 | 358 | 371 | 292 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 411 | 368 | 430 | 444 | 323 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 84.7 | 91.6 | 95 | 108 | 242 |
| Total Liabilities & Shareholders' Equity | 496 | 459 | 525 | 552 | 565 |
| Total Common Shares Outstanding |