Cranes Software International Limited (BOM:512093)
India · Delayed Price · Currency is INR 4.930
0.00 (0.00%)
At close: Aug 21, 2026
BOM:512093 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 | - | 2.96 | 4.32 | 4.88 | 2.59 | 7.9 |
Short-Term Investments | - | - | 0.22 | 0.38 | 0.08 | 0.08 |
Cash & Short-Term Investments | 2.96 | 2.96 | 4.53 | 5.26 | 2.67 | 7.98 |
Cash Growth | -43.03% | -34.72% | -13.85% | 97.41% | -66.59% | -74.33% |
Receivables | - | 66.67 | 58.86 | 43.71 | 88.47 | 76.96 |
Inventory | - | - | - | - | 0.04 | - |
Prepaid Expenses | - | - | 0.24 | 0.38 | 0.14 | 0.15 |
Other Current Assets | - | 99.41 | 72.05 | 72.67 | 35.82 | 258.08 |
Total Current Assets | - | 169.04 | 135.68 | 122.02 | 127.13 | 343.17 |
Property, Plant & Equipment | - | 6.92 | 5.74 | 5.67 | 6.75 | 6.8 |
Long-Term Investments | - | - | - | - | - | 1.79 |
Other Intangible Assets | - | - | - | 0 | 0 | 213.76 |
Long-Term Deferred Tax Assets | - | 11.27 | 8.31 | 4.25 | 3.35 | 2,434 |
Long-Term Deferred Charges | - | - | - | 0.01 | - | 18.9 |
Other Long-Term Assets | - | 60.39 | 1.67 | 2.12 | 0.56 | 0.73 |
Total Assets | - | 247.61 | 151.4 | 134.08 | 137.79 | 3,019 |
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 | - | 109.18 | 55.23 | 31.33 | 91.08 | 101.17 |
Accrued Expenses | - | - | 202.09 | 198.74 | 191.42 | 329.76 |
Short-Term Debt | - | 4,480 | 4,579 | 4,676 | 4,605 | 5,786 |
Current Portion of Long-Term Debt | - | 4,205 | 3,939 | 3,939 | 3,939 | 4,004 |
Current Portion of Leases | - | 0.46 | 0.4 | 0.34 | - | - |
Current Income Taxes Payable | - | 15.17 | 48.1 | 44.96 | 42.09 | 41.05 |
Other Current Liabilities | - | 31.49 | 63.24 | 112.97 | 99.93 | 392.32 |
Total Current Liabilities | - | 8,841 | 8,887 | 9,004 | 8,968 | 10,654 |
Long-Term Leases | - | 0.68 | 1.15 | 1.54 | - | - |
Pension & Post-Retirement Benefits | - | - | 5.64 | 3.12 | 1.94 | 3.67 |
Other Long-Term Liabilities | - | 7.44 | 0.99 | 1.01 | 0.52 | 0.24 |
Total Liabilities | - | 8,849 | 8,895 | 9,009 | 8,971 | 10,658 |
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 | - | 383.91 | 303.91 | 235.53 | 235.53 | 235.53 |
Additional Paid-In Capital | - | - | 1,878 | 1,790 | 1,790 | 1,790 |
Retained Earnings | - | - | -11,660 | -11,516 | -11,334 | -10,010 |
Comprehensive Income & Other | - | -8,985 | 734.84 | 615.49 | 475.53 | 345.19 |
Shareholders' Equity | -8,602 | -8,602 | -8,743 | -8,875 | -8,833 | -7,640 |
Total Liabilities & Equity | - | 247.61 | 151.4 | 134.08 | 137.79 | 3,019 |
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 | 8,686 | 8,686 | 8,519 | 8,617 | 8,544 | 9,790 |
Net Cash (Debt) | -8,683 | -8,683 | -8,515 | -8,612 | -8,541 | -9,782 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -49.27 | -53.09 | -58.56 | -73.13 | -72.53 | -83.06 |
Filing Date Shares Outstanding | 207.58 | 125.45 | 151.96 | 117.77 | 117.77 | 117.77 |
Total Common Shares Outstanding | 207.58 | 125.45 | 151.96 | 117.77 | 117.77 | 117.77 |
Working Capital | - | -8,672 | -8,751 | -8,882 | -8,841 | -10,311 |
Book Value Per Share | -68.57 | -68.57 | -57.54 | -75.36 | -75.01 | -64.87 |
Tangible Book Value | -8,602 | -8,602 | -8,743 | -8,875 | -8,833 | -7,853 |
Tangible Book Value Per Share | -68.57 | -68.57 | -57.54 | -75.36 | -75.01 | -66.69 |
Machinery | - | - | 71.95 | 70.23 | 72.23 | 70.66 |