Cranes Software International Limited (BOM:512093)
India · Delayed Price · Currency is INR 4.320
+0.100 (2.37%)
At close: Mar 5, 2026
BOM:512093 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | - | 4.32 | 4.88 | 2.59 | 7.9 | 20.46 |
Short-Term Investments | - | 0.22 | 0.38 | 0.08 | 0.08 | 10.62 |
Cash & Short-Term Investments | 3.1 | 4.53 | 5.26 | 2.67 | 7.98 | 31.09 |
Cash Growth | -50.97% | -13.85% | 97.41% | -66.59% | -74.33% | 39.67% |
Receivables | - | 58.86 | 43.71 | 88.47 | 76.96 | 553.04 |
Inventory | - | - | - | 0.04 | - | - |
Prepaid Expenses | - | 0.24 | 0.38 | 0.14 | 0.15 | 0.07 |
Other Current Assets | - | 72.05 | 72.67 | 35.82 | 258.08 | 45.06 |
Total Current Assets | - | 135.68 | 122.02 | 127.13 | 343.17 | 629.25 |
Property, Plant & Equipment | - | 5.74 | 5.67 | 6.75 | 6.8 | 6.39 |
Long-Term Investments | - | - | - | - | 1.79 | 1.79 |
Other Intangible Assets | - | - | 0 | 0 | 213.76 | 393.97 |
Long-Term Deferred Tax Assets | - | 8.31 | 4.25 | 3.35 | 2,434 | 2,789 |
Long-Term Deferred Charges | - | - | 0.01 | - | 18.9 | 18.9 |
Other Long-Term Assets | - | 1.67 | 2.12 | 0.56 | 0.73 | 36.56 |
Total Assets | - | 151.4 | 134.08 | 137.79 | 3,019 | 3,876 |
Accounts Payable | - | 55.23 | 31.33 | 91.08 | 101.17 | 131.14 |
Accrued Expenses | - | 202.09 | 198.74 | 191.42 | 329.76 | 308.64 |
Short-Term Debt | - | 4,579 | 4,676 | 4,605 | 5,786 | 5,742 |
Current Portion of Long-Term Debt | - | 3,939 | 3,939 | 3,939 | 4,004 | 4,182 |
Current Portion of Leases | - | 0.4 | 0.34 | - | - | - |
Current Income Taxes Payable | - | 48.1 | 44.96 | 42.09 | 41.05 | 42.5 |
Other Current Liabilities | - | 63.24 | 112.97 | 99.93 | 392.32 | 778.61 |
Total Current Liabilities | - | 8,887 | 9,004 | 8,968 | 10,654 | 11,185 |
Long-Term Leases | - | 1.15 | 1.54 | - | - | - |
Pension & Post-Retirement Benefits | - | 5.64 | 3.12 | 1.94 | 3.67 | 4.01 |
Other Long-Term Liabilities | - | 0.99 | 1.01 | 0.52 | 0.24 | 0.66 |
Total Liabilities | - | 8,895 | 9,009 | 8,971 | 10,658 | 11,190 |
Common Stock | - | 303.91 | 235.53 | 235.53 | 235.53 | 235.53 |
Additional Paid-In Capital | - | 1,878 | 1,790 | 1,790 | 1,790 | 1,790 |
Retained Earnings | - | -11,660 | -11,516 | -11,334 | -10,010 | -9,864 |
Comprehensive Income & Other | - | 734.84 | 615.49 | 475.53 | 345.19 | 524.78 |
Shareholders' Equity | -8,735 | -8,743 | -8,875 | -8,833 | -7,640 | -7,314 |
Total Liabilities & Equity | - | 151.4 | 134.08 | 137.79 | 3,019 | 3,876 |
Total Debt | 8,741 | 8,519 | 8,617 | 8,544 | 9,790 | 9,924 |
Net Cash (Debt) | -8,738 | -8,515 | -8,612 | -8,541 | -9,782 | -9,893 |
Net Cash Per Share | -60.96 | -58.56 | -73.13 | -72.53 | -83.06 | -84.01 |
Filing Date Shares Outstanding | 143.6 | 151.96 | 117.77 | 117.77 | 117.77 | 117.77 |
Total Common Shares Outstanding | 143.6 | 151.96 | 117.77 | 117.77 | 117.77 | 117.77 |
Working Capital | - | -8,751 | -8,882 | -8,841 | -10,311 | -10,556 |
Book Value Per Share | -57.27 | -57.54 | -75.36 | -75.01 | -64.87 | -62.10 |
Tangible Book Value | -8,735 | -8,743 | -8,875 | -8,833 | -7,853 | -7,708 |
Tangible Book Value Per Share | -57.27 | -57.54 | -75.36 | -75.01 | -66.69 | -65.45 |
Machinery | - | 71.95 | 70.23 | 72.23 | 70.66 | 69.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.