Cravatex Limited (BOM:509472)

Cravatex Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	754.48	736.4	562.89	379.24	352.47
Short-Term Investments	158.93	37.73	13.55	22.64	34.9
Trading Asset Securities	-	80.89	46.23	45.97	147.94
Cash & Short-Term Investments	913.41	855.03	622.67	447.85	535.3
Cash Growth	6.83%	37.32%	39.04%	-16.34%	-30.08%
Accounts Receivable	239.65	138.45	262.15	1,332	1,431
Other Receivables	7.86	11.03	6.41	4.17	6.06
Receivables	257.98	149.48	270.74	1,338	1,438
Inventory	114.76	106.7	290.42	943.43	850.04
Prepaid Expenses	-	34.23	37.5	51.03	42.08
Other Current Assets	27.32	6.34	38.45	166.06	153.91
Total Current Assets	1,313	1,152	1,260	2,946	3,020
Property, Plant & Equipment	43.9	39	28.48	341.4	451.85
Long-Term Investments	-	-	-	65.75	2.91
Other Intangible Assets	0.07	1.06	2.72	213.13	250.28
Long-Term Deferred Tax Assets	0.05	1.14	0.1	-	-
Other Long-Term Assets	45.95	47.81	49.67	60.8	62.43
Total Assets	1,407	1,245	1,367	3,646	3,851
Accounts Payable	125.63	95.6	212.58	401.43	229.71
Accrued Expenses	-	0.32	2.81	20.17	32.71
Short-Term Debt	-	-	-	608.74	704.94
Current Portion of Leases	-	4.77	8.16	81.09	70.08
Current Income Taxes Payable	-	20.99	16.01	20.19	17.38
Current Unearned Revenue	-	1.04	0.36	57.01	55.64
Other Current Liabilities	185.29	102.5	186.49	866.32	1,056
Total Current Liabilities	310.92	225.22	426.41	2,055	2,167
Long-Term Debt	-	-	-	1,063	841.67
Long-Term Leases	27.94	23.52	13.51	173.41	254.5
Long-Term Unearned Revenue	3.21	2.41	0.24	28.58	32.52
Long-Term Deferred Tax Liabilities	-	-	-	7.47	8.3
Other Long-Term Liabilities	0.76	7.01	2.79	51.54	67.93
Total Liabilities	342.83	258.16	442.95	3,391	3,381
Common Stock	25.84	25.84	25.84	25.84	25.84
Additional Paid-In Capital	-	-	-	168.77	168.77
Retained Earnings	-	815.01	770.23	-226.34	-16.65
Comprehensive Income & Other	1,038	146.38	127.56	-465.93	-460.78
Total Common Equity	1,064	987.23	923.64	-497.66	-282.82
Minority Interest	-	-	-	752.41	752.41
Shareholders' Equity	1,064	987.23	923.64	254.75	469.58
Total Liabilities & Equity	1,407	1,245	1,367	3,646	3,851
Total Debt	27.94	28.3	21.67	1,926	1,871
Net Cash (Debt)	885.47	826.73	601	-1,478	-1,336
Net Cash Growth	7.11%	37.56%	-	-	-
Net Cash Per Share	342.57	319.92	232.57	-571.95	-516.95
Filing Date Shares Outstanding	2.58	2.58	2.58	2.58	2.58
Total Common Shares Outstanding	2.58	2.58	2.58	2.58	2.58
Working Capital	1,003	926.55	833.36	891.3	853
Book Value Per Share	412.00	382.03	357.42	-192.58	-109.45
Tangible Book Value	1,064	986.17	920.92	-710.79	-533.11
Tangible Book Value Per Share	411.97	381.62	356.37	-275.06	-206.30
Land	-	-	-	0.51	0.51
Buildings	-	12.12	12.12	42.73	42.73
Machinery	-	74.68	72.34	247.77	233.73
Leasehold Improvements	-	6.51	2.03	2.23	2.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.