522001 — Cranex Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.38	25.8	29.6	45.2	43.9
Net Total Accounts Receivable
Net Total Receivables	159	211	270	322	365
Total Inventory
Total Other Current Assets
Total Current Assets	345	419	432	468	486
Net Property, Plant And Equipment	60.5	57.9	60	56.9	60.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	459	525	552	565	593
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	358	371	292	291
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	368	430	444	323	326
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	91.6	95	108	242	267
Total Liabilities & Shareholders' Equity	459	525	552	565	593
Total Common Shares Outstanding