Crescentis Capital Limited (BOM:511571)
India · Delayed Price · Currency is INR 101.25
-0.20 (-0.20%)
At close: Aug 21, 2026
Crescentis Capital 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 | Jun '26 Jun 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 | - | 14.23 | 1.97 | 18.61 | 15.69 | 27.64 |
Trading Asset Securities | - | 398.04 | 269.39 | 322.03 | 213.51 | 176.2 |
Cash & Short-Term Investments | 412.27 | 412.27 | 271.35 | 340.63 | 229.2 | 203.84 |
Cash Growth | 20848.48% | 51.93% | -20.34% | 48.62% | 12.44% | 12.14% |
Accounts Receivable | - | - | - | - | - | 18.9 |
Other Receivables | - | 4.98 | 0.49 | - | 0.29 | 0.49 |
Receivables | - | 464.52 | 0.49 | - | 0.29 | 19.39 |
Prepaid Expenses | - | 0.66 | 0.09 | 0.01 | 0.01 | 0 |
Other Current Assets | - | 8.77 | 11.84 | 1.21 | - | - |
Total Current Assets | - | 886.21 | 283.77 | 341.85 | 229.49 | 223.23 |
Property, Plant & Equipment | - | 1.4 | 0.34 | 0.22 | 0.29 | 0.32 |
Other Intangible Assets | - | - | - | 0.3 | - | 0.01 |
Long-Term Deferred Tax Assets | - | 24.89 | 18.11 | 14.16 | 5.33 | 4.67 |
Other Long-Term Assets | - | - | - | 0.39 | - | 0.94 |
Total Assets | - | 912.5 | 302.22 | 356.91 | 235.11 | 229.15 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 2.53 | 0.95 | - | 0.4 | 0.3 |
Accrued Expenses | - | 2.34 | 1.91 | 1.44 | 0.39 | 0.51 |
Current Income Taxes Payable | - | - | - | - | 0.69 | 1.82 |
Other Current Liabilities | - | 0.63 | 0.69 | 0.61 | - | - |
Total Current Liabilities | - | 5.5 | 3.55 | 2.05 | 1.48 | 2.63 |
Long-Term Debt | - | 144.87 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 1.7 | 0.92 | 0.34 | 0.06 | 0.16 |
Other Long-Term Liabilities | - | - | - | - | -0 | - |
Total Liabilities | - | 152.07 | 4.47 | 2.39 | 1.54 | 2.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 170.14 | 100.08 | 100.08 | 100.08 | 100.08 |
Additional Paid-In Capital | - | 420.34 | - | - | - | - |
Retained Earnings | - | 169.96 | 197.67 | 254.45 | 133.49 | 126.28 |
Total Common Equity | 760.43 | 760.43 | 297.75 | 354.53 | 233.57 | 226.36 |
Shareholders' Equity | 760.43 | 760.43 | 297.75 | 354.53 | 233.57 | 226.36 |
Total Liabilities & Equity | - | 912.5 | 302.22 | 356.91 | 235.11 | 229.15 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 144.87 | 144.87 | - | - | - | - |
Net Cash (Debt) | 267.4 | 267.4 | 271.35 | 340.63 | 229.2 | 203.84 |
Net Cash Growth | 13487.45% | -1.46% | -20.34% | 48.62% | 12.44% | 12.14% |
Net Cash Per Share | 15.41 | 16.58 | 22.41 | 34.04 | 22.90 | 20.37 |
Filing Date Shares Outstanding | 17 | 17.01 | 10.01 | 10.01 | 10.01 | 10.01 |
Total Common Shares Outstanding | 17 | 17.01 | 10.01 | 10.01 | 10.01 | 10.01 |
Working Capital | - | 880.71 | 280.22 | 339.8 | 228.01 | 220.6 |
Book Value Per Share | 44.70 | 44.70 | 29.75 | 35.42 | 23.34 | 22.62 |
Tangible Book Value | 760.43 | 760.43 | 297.75 | 354.23 | 233.57 | 226.36 |
Tangible Book Value Per Share | 44.70 | 44.70 | 29.75 | 35.39 | 23.34 | 22.62 |
Machinery | - | 1.91 | 0.48 | 0.53 | 0.48 | 0.42 |