Cranes Software International Limited (BOM:512093)
India · Delayed Price · Currency is INR 3.540
-0.020 (-0.56%)
At close: Jul 18, 2025
BOM:512093 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 5.2 | 4.88 | 2.59 | 7.9 | 20.46 | Upgrade |
Short-Term Investments | - | 0.38 | 0.08 | 0.08 | 10.62 | Upgrade |
Cash & Short-Term Investments | 5.2 | 5.26 | 2.67 | 7.98 | 31.09 | Upgrade |
Cash Growth | -1.27% | 97.41% | -66.59% | -74.33% | 39.67% | Upgrade |
Receivables | 58.86 | 43.71 | 88.47 | 76.96 | 553.04 | Upgrade |
Inventory | - | - | 0.04 | - | - | Upgrade |
Prepaid Expenses | - | 0.38 | 0.14 | 0.15 | 0.07 | Upgrade |
Other Current Assets | 71.63 | 72.67 | 35.82 | 258.08 | 45.06 | Upgrade |
Total Current Assets | 135.68 | 122.02 | 127.13 | 343.17 | 629.25 | Upgrade |
Property, Plant & Equipment | 5.74 | 5.67 | 6.75 | 6.8 | 6.39 | Upgrade |
Long-Term Investments | - | - | - | 1.79 | 1.79 | Upgrade |
Other Intangible Assets | - | 0 | 0 | 213.76 | 393.97 | Upgrade |
Long-Term Deferred Tax Assets | 8.31 | 4.25 | 3.35 | 2,434 | 2,789 | Upgrade |
Long-Term Deferred Charges | - | 0.01 | - | 18.9 | 18.9 | Upgrade |
Other Long-Term Assets | 1.67 | 2.12 | 0.56 | 0.73 | 36.56 | Upgrade |
Total Assets | 151.4 | 134.08 | 137.79 | 3,019 | 3,876 | Upgrade |
Accounts Payable | 55.23 | 31.33 | 91.08 | 101.17 | 131.14 | Upgrade |
Accrued Expenses | - | 198.61 | 191.42 | 329.76 | 308.64 | Upgrade |
Short-Term Debt | 4,579 | 4,676 | 4,605 | 5,786 | 5,742 | Upgrade |
Current Portion of Long-Term Debt | 4,216 | 3,939 | 3,939 | 4,004 | 4,182 | Upgrade |
Current Portion of Leases | 0.4 | 0.34 | - | - | - | Upgrade |
Current Income Taxes Payable | 21 | 44.96 | 42.09 | 41.05 | 42.5 | Upgrade |
Other Current Liabilities | 15.74 | 113.1 | 99.93 | 392.32 | 778.61 | Upgrade |
Total Current Liabilities | 8,887 | 9,004 | 8,968 | 10,654 | 11,185 | Upgrade |
Long-Term Leases | 1.15 | 1.54 | - | - | - | Upgrade |
Other Long-Term Liabilities | 6.63 | 1.01 | 0.52 | 0.24 | 0.66 | Upgrade |
Total Liabilities | 8,895 | 9,009 | 8,971 | 10,658 | 11,190 | Upgrade |
Common Stock | 303.91 | 235.53 | 235.53 | 235.53 | 235.53 | Upgrade |
Additional Paid-In Capital | - | 1,790 | 1,790 | 1,790 | 1,790 | Upgrade |
Retained Earnings | - | -11,516 | -11,334 | -10,010 | -9,864 | Upgrade |
Comprehensive Income & Other | -9,047 | 615.49 | 475.53 | 345.19 | 524.78 | Upgrade |
Shareholders' Equity | -8,743 | -8,875 | -8,833 | -7,640 | -7,314 | Upgrade |
Total Liabilities & Equity | 151.4 | 134.08 | 137.79 | 3,019 | 3,876 | Upgrade |
Total Debt | 8,796 | 8,617 | 8,544 | 9,790 | 9,924 | Upgrade |
Net Cash (Debt) | -8,791 | -8,612 | -8,541 | -9,782 | -9,893 | Upgrade |
Net Cash Per Share | -60.59 | -73.13 | -72.53 | -83.06 | -84.01 | Upgrade |
Filing Date Shares Outstanding | 146.1 | 117.77 | 117.77 | 117.77 | 117.77 | Upgrade |
Total Common Shares Outstanding | 146.1 | 117.77 | 117.77 | 117.77 | 117.77 | Upgrade |
Working Capital | -8,751 | -8,882 | -8,841 | -10,311 | -10,556 | Upgrade |
Book Value Per Share | -59.84 | -75.36 | -75.01 | -64.87 | -62.10 | Upgrade |
Tangible Book Value | -8,743 | -8,875 | -8,833 | -7,853 | -7,708 | Upgrade |
Tangible Book Value Per Share | -59.84 | -75.36 | -75.01 | -66.69 | -65.45 | Upgrade |
Machinery | - | 70.23 | 72.23 | 70.66 | 69.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.