Cressanda Railway Solutions Limited (BOM:512379)
India · Delayed Price · Currency is INR 2.830
+0.010 (0.35%)
At close: Jan 21, 2026
BOM:512379 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 2.02 | 3.75 | 9.24 | 13.86 | 118.82 | 1.45 | Upgrade |
Cash & Short-Term Investments | 2.02 | 3.75 | 9.24 | 13.86 | 118.82 | 1.45 | Upgrade |
Cash Growth | -47.23% | -59.46% | -33.32% | -88.34% | 8088.84% | 107.10% | Upgrade |
Accounts Receivable | 1,350 | 1,428 | 1,761 | 77.18 | - | - | Upgrade |
Receivables | 3,153 | 2,341 | 2,539 | 818.83 | 85.03 | - | Upgrade |
Prepaid Expenses | - | - | 11.5 | - | - | - | Upgrade |
Other Current Assets | 82.82 | 753.66 | 262.96 | - | - | - | Upgrade |
Total Current Assets | 3,238 | 3,098 | 2,823 | 832.68 | 203.85 | 1.45 | Upgrade |
Property, Plant & Equipment | 90.47 | 92.36 | 19.93 | 22.86 | - | - | Upgrade |
Goodwill | 135.8 | 135.8 | 135.8 | 54.63 | - | - | Upgrade |
Other Intangible Assets | - | - | - | 21.69 | - | - | Upgrade |
Long-Term Accounts Receivable | - | - | 18.57 | 49.73 | 49.83 | 49.23 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 0.17 | 0.53 | - | - | Upgrade |
Other Long-Term Assets | 52.95 | 49.15 | 28.17 | 8.79 | 0.35 | 0.3 | Upgrade |
Total Assets | 3,571 | 3,418 | 3,268 | 1,156 | 411.06 | 241.97 | Upgrade |
Accounts Payable | 1,282 | 1,306 | 1,515 | 35.77 | - | 0.01 | Upgrade |
Accrued Expenses | - | - | 1.81 | 3.92 | 0.18 | 0.09 | Upgrade |
Current Portion of Leases | 6.79 | 7.93 | 7.93 | - | - | - | Upgrade |
Current Income Taxes Payable | 167.88 | 344.2 | 20.95 | - | - | - | Upgrade |
Other Current Liabilities | 361.38 | 8.24 | 72.83 | 135.41 | 0.4 | 0.16 | Upgrade |
Total Current Liabilities | 1,818 | 1,667 | 1,618 | 175.1 | 0.58 | 0.27 | Upgrade |
Long-Term Debt | - | - | - | 10.87 | - | - | Upgrade |
Long-Term Leases | - | 2.86 | 2.86 | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | 1.81 | - | 0.03 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 21.28 | 0 | - | - | - | Upgrade |
Total Liabilities | 1,820 | 1,691 | 1,621 | 185.96 | 0.58 | 0.27 | Upgrade |
Common Stock | 422.74 | 422.74 | 419.03 | 398.5 | 303.58 | 303.58 | Upgrade |
Additional Paid-In Capital | - | 1,016 | 1,016 | 569.51 | - | - | Upgrade |
Retained Earnings | - | 221.38 | 144.07 | 1.6 | -59.2 | -61.87 | Upgrade |
Comprehensive Income & Other | 1,262 | - | - | - | 166.11 | - | Upgrade |
Total Common Equity | 1,685 | 1,660 | 1,579 | 969.61 | 410.48 | 241.7 | Upgrade |
Minority Interest | 66.09 | 66.94 | 66.94 | - | - | - | Upgrade |
Shareholders' Equity | 1,751 | 1,727 | 1,646 | 969.61 | 410.48 | 241.7 | Upgrade |
Total Liabilities & Equity | 3,571 | 3,418 | 3,268 | 1,156 | 411.06 | 241.97 | Upgrade |
Total Debt | 6.79 | 10.79 | 10.79 | 10.87 | - | - | Upgrade |
Net Cash (Debt) | -4.77 | -7.04 | -1.55 | 2.99 | 118.82 | 1.45 | Upgrade |
Net Cash Growth | - | - | - | -97.48% | 8088.84% | 2765.15% | Upgrade |
Net Cash Per Share | -0.01 | -0.02 | -0.00 | 0.01 | 0.39 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 412.95 | 423.14 | 423.14 | 398.5 | 303.58 | 303.58 | Upgrade |
Total Common Shares Outstanding | 412.95 | 423.14 | 423.14 | 398.5 | 303.58 | 303.58 | Upgrade |
Working Capital | 1,420 | 1,431 | 1,204 | 657.59 | 203.27 | 1.19 | Upgrade |
Book Value Per Share | 4.08 | 3.92 | 3.73 | 2.43 | 1.35 | 0.80 | Upgrade |
Tangible Book Value | 1,549 | 1,525 | 1,444 | 893.28 | 410.48 | 241.7 | Upgrade |
Tangible Book Value Per Share | 3.75 | 3.60 | 3.41 | 2.24 | 1.35 | 0.80 | Upgrade |
Machinery | - | 2.43 | 2.02 | 8.61 | 0.27 | - | Upgrade |
Construction In Progress | - | 75.76 | - | 19.6 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.