Cravatex Limited (BOM:509472)

Cravatex Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	694.49	752.06	736.4	562.89	379.24	352.47
Short-Term Investments	119.57	8.41	37.73	13.55	22.64	34.9
Trading Asset Securities	-	158.93	80.89	46.23	45.97	147.94
Cash & Short-Term Investments	814.06	919.4	855.03	622.67	447.85	535.3
Cash Growth	-1.79%	7.53%	37.32%	39.04%	-16.34%	-30.08%
Accounts Receivable	286.93	239.65	138.45	262.15	1,332	1,431
Other Receivables	8.91	7.86	11.03	6.41	4.17	6.06
Receivables	306.47	247.51	149.48	270.74	1,338	1,438
Inventory	214.87	114.76	106.7	290.42	943.43	850.04
Prepaid Expenses	-	20.32	34.23	37.5	51.03	42.08
Other Current Assets	21.43	11.47	6.34	38.45	166.06	153.91
Total Current Assets	1,357	1,313	1,152	1,260	2,946	3,020
Property, Plant & Equipment	39.67	43.9	39	28.48	341.4	451.85
Long-Term Investments	-	-	-	-	65.75	2.91
Other Intangible Assets	0.06	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	49.68	45.95	47.81	49.67	60.8	62.43
Total Assets	1,450	1,407	1,245	1,367	3,646	3,851
Accounts Payable	123.43	125.63	95.6	212.58	401.43	229.71
Accrued Expenses	-	0.3	0.32	2.81	20.17	32.71
Short-Term Debt	-	-	-	-	608.74	704.94
Current Portion of Leases	-	5.33	4.77	8.16	81.09	70.08
Current Income Taxes Payable	-	18.49	20.99	16.01	20.19	17.38
Current Unearned Revenue	-	1.24	1.04	0.36	57.01	55.64
Other Current Liabilities	171.99	159.93	102.5	186.49	866.32	1,056
Total Current Liabilities	295.43	310.92	225.22	426.41	2,055	2,167
Long-Term Debt	-	-	-	-	1,063	841.67
Long-Term Leases	24.59	18.19	23.52	13.51	173.41	254.5
Long-Term Unearned Revenue	2.59	3.21	2.41	0.24	28.58	32.52
Pension & Post-Retirement Benefits	-	-	-	-	12.6	9.97
Long-Term Deferred Tax Liabilities	0.39	-	-	-	7.47	8.3
Other Long-Term Liabilities	0.86	10.51	7.01	2.79	51.54	67.93
Total Liabilities	323.86	342.83	258.16	442.95	3,391	3,381
Common Stock	25.84	25.84	25.84	25.84	25.84	25.84
Additional Paid-In Capital	-	-	-	-	168.77	168.77
Retained Earnings	-	855.18	815.01	770.23	-226.34	-16.65
Comprehensive Income & Other	1,100	183.24	146.38	127.56	-465.93	-460.78
Total Common Equity	1,126	1,064	987.23	923.64	-497.66	-282.82
Minority Interest	-	-	-	-	752.41	752.41
Shareholders' Equity	1,126	1,064	987.23	923.64	254.75	469.58
Total Liabilities & Equity	1,450	1,407	1,245	1,367	3,646	3,851
Total Debt	24.59	23.52	28.3	21.67	1,926	1,871
Net Cash (Debt)	789.47	895.88	826.73	601	-1,478	-1,336
Net Cash Growth	-1.50%	8.36%	37.56%	-	-	-
Net Cash Per Share	305.45	346.68	319.92	232.57	-571.95	-516.95
Filing Date Shares Outstanding	2.58	2.58	2.58	2.58	2.58	2.58
Total Common Shares Outstanding	2.58	2.58	2.58	2.58	2.58	2.58
Working Capital	1,061	1,003	926.55	833.36	891.3	853
Book Value Per Share	435.70	411.84	382.03	357.42	-192.58	-109.45
Tangible Book Value	1,126	1,064	986.17	920.92	-710.79	-533.11
Tangible Book Value Per Share	435.68	411.81	381.62	356.37	-275.06	-206.30
Land	-	-	-	-	0.51	0.51
Buildings	-	27	12.12	12.12	42.73	42.73
Machinery	-	77.03	74.68	72.34	247.77	233.73
Leasehold Improvements	-	6.51	6.51	2.03	2.23	2.23

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