Cravatex Limited (BOM:509472)
India · Delayed Price · Currency is INR 349.00
-10.90 (-3.03%)
At close: Nov 9, 2026
Cravatex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 843.65 | 765.37 | 752.06 | 736.4 | 562.89 | 379.24 |
Short-Term Investments | 161.42 | 4.62 | 8.41 | 37.73 | 13.55 | 22.64 |
Trading Asset Securities | - | 187.21 | 158.93 | 80.89 | 46.23 | 45.97 |
Cash & Short-Term Investments | 1,005 | 957.2 | 919.4 | 855.03 | 622.67 | 447.85 |
Cash Growth | 23.46% | 4.11% | 7.53% | 37.32% | 39.04% | -16.34% |
Accounts Receivable | 220.29 | 163.31 | 239.65 | 138.45 | 262.15 | 1,332 |
Other Receivables | 8.81 | 7.99 | 7.86 | 11.03 | 6.41 | 4.17 |
Receivables | 237.43 | 171.29 | 247.51 | 149.48 | 270.74 | 1,338 |
Inventory | 239.93 | 230.1 | 114.76 | 106.7 | 290.42 | 943.43 |
Prepaid Expenses | - | 9.02 | 20.32 | 34.23 | 37.5 | 51.03 |
Other Current Assets | 19.76 | 7.42 | 11.47 | 6.34 | 38.45 | 166.06 |
Total Current Assets | 1,502 | 1,375 | 1,313 | 1,152 | 1,260 | 2,946 |
Property, Plant & Equipment | 28.59 | 34.55 | 43.9 | 39 | 28.48 | 341.4 |
Long-Term Investments | - | - | - | - | - | 65.75 |
Other Intangible Assets | 0.04 | 0.05 | 0.07 | 1.06 | 2.72 | 213.13 |
Long-Term Deferred Tax Assets | - | - | 0.05 | 1.14 | 0.1 | - |
Other Long-Term Assets | 47.98 | 48.79 | 45.95 | 47.81 | 49.67 | 60.8 |
Total Assets | 1,583 | 1,462 | 1,407 | 1,245 | 1,367 | 3,646 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 183.63 | 80.61 | 125.63 | 95.6 | 212.58 | 401.43 |
Accrued Expenses | - | 0.78 | 0.3 | 0.32 | 2.81 | 20.17 |
Short-Term Debt | - | - | - | - | - | 608.74 |
Current Portion of Leases | - | 6.65 | 5.33 | 4.77 | 8.16 | 81.09 |
Current Income Taxes Payable | - | 21.35 | 18.49 | 20.99 | 16.01 | 20.19 |
Current Unearned Revenue | - | 0.88 | 1.24 | 1.04 | 0.36 | 57.01 |
Other Current Liabilities | 160.74 | 134.28 | 159.93 | 102.5 | 186.49 | 866.32 |
Total Current Liabilities | 344.37 | 244.55 | 310.92 | 225.22 | 426.41 | 2,055 |
Long-Term Debt | - | - | - | - | - | 1,063 |
Long-Term Leases | - | 11.54 | 18.19 | 23.52 | 13.51 | 173.41 |
Long-Term Unearned Revenue | - | 1.98 | 3.21 | 2.41 | 0.24 | 28.58 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 12.6 |
Long-Term Deferred Tax Liabilities | 1.22 | 0.6 | - | - | - | 7.47 |
Other Long-Term Liabilities | 17.44 | 8.98 | 10.51 | 7.01 | 2.79 | 51.54 |
Total Liabilities | 363.03 | 267.64 | 342.83 | 258.16 | 442.95 | 3,391 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 |
Additional Paid-In Capital | - | - | - | - | - | 168.77 |
Retained Earnings | - | 890.68 | 855.18 | 815.01 | 770.23 | -226.34 |
Comprehensive Income & Other | 1,194 | 277.84 | 183.24 | 146.38 | 127.56 | -465.93 |
Total Common Equity | 1,220 | 1,194 | 1,064 | 987.23 | 923.64 | -497.66 |
Minority Interest | - | - | - | - | - | 752.41 |
Shareholders' Equity | 1,220 | 1,194 | 1,064 | 987.23 | 923.64 | 254.75 |
Total Liabilities & Equity | 1,583 | 1,462 | 1,407 | 1,245 | 1,367 | 3,646 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | 18.19 | 23.52 | 28.3 | 21.67 | 1,926 |
Net Cash (Debt) | 1,005 | 939.01 | 895.88 | 826.73 | 601 | -1,478 |
Net Cash Growth | 27.31% | 4.81% | 8.36% | 37.56% | - | - |
Net Cash Per Share | 388.96 | 363.37 | 346.68 | 319.92 | 232.57 | -571.95 |
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 | 1,158 | 1,130 | 1,003 | 926.55 | 833.36 | 891.3 |
Book Value Per Share | 472.06 | 462.19 | 411.84 | 382.03 | 357.42 | -192.58 |
Tangible Book Value | 1,220 | 1,194 | 1,064 | 986.17 | 920.92 | -710.79 |
Tangible Book Value Per Share | 472.04 | 462.17 | 411.81 | 381.62 | 356.37 | -275.06 |
Land | - | - | - | - | - | 0.51 |
Buildings | - | 27 | 27 | 12.12 | 12.12 | 42.73 |
Machinery | - | 78.95 | 77.03 | 74.68 | 72.34 | 247.77 |
Leasehold Improvements | - | 6.51 | 6.51 | 6.51 | 2.03 | 2.23 |