Cravatex Limited (BOM:509472)

Cravatex Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	765.37	752.06	736.4	562.89	379.24
Short-Term Investments	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	957.2	919.4	855.03	622.67	447.85
Cash Growth	4.11%	7.53%	37.32%	39.04%	-16.34%
Accounts Receivable	163.31	239.65	138.45	262.15	1,332
Other Receivables	7.99	7.86	11.03	6.41	4.17
Receivables	171.29	247.51	149.48	270.74	1,338
Inventory	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	7.42	11.47	6.34	38.45	166.06
Total Current Assets	1,375	1,313	1,152	1,260	2,946
Property, Plant & Equipment	34.55	43.9	39	28.48	341.4
Long-Term Investments	-	-	-	-	65.75
Other Intangible Assets	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	48.79	45.95	47.81	49.67	60.8
Total Assets	1,462	1,407	1,245	1,367	3,646

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	134.28	159.93	102.5	186.49	866.32
Total Current Liabilities	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	0.6	-	-	-	7.47
Other Long-Term Liabilities	8.98	10.51	7.01	2.79	51.54
Total Liabilities	267.64	342.83	258.16	442.95	3,391

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	277.84	183.24	146.38	127.56	-465.93
Total Common Equity	1,194	1,064	987.23	923.64	-497.66
Minority Interest	-	-	-	-	752.41
Shareholders' Equity	1,194	1,064	987.23	923.64	254.75
Total Liabilities & Equity	1,462	1,407	1,245	1,367	3,646

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	18.19	23.52	28.3	21.67	1,926
Net Cash (Debt)	939.01	895.88	826.73	601	-1,478
Net Cash Growth	4.81%	8.36%	37.56%	-	-
Net Cash Per Share	363.37	346.68	319.92	232.57	-571.95
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	1,130	1,003	926.55	833.36	891.3
Book Value Per Share	462.19	411.84	382.03	357.42	-192.58
Tangible Book Value	1,194	1,064	986.17	920.92	-710.79
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error