Cressanda Railway Solutions Limited (BOM:512379)
India
· Delayed Price · Currency is INR 4.720
-0.020 (-0.42%)
At close: Jun 6, 2025
BOM:512379 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 9.24 | 13.86 | 118.82 | 1.45 | 0.7 | Upgrade
|
| Cash & Short-Term Investments | 3.82 | 9.24 | 13.86 | 118.82 | 1.45 | 0.7 | Upgrade
|
| Cash Growth | -4.52% | -33.32% | -88.34% | 8088.84% | 107.10% | -17.59% | Upgrade
|
| Accounts Receivable | - | 1,761 | 77.18 | - | - | - | Upgrade
|
| Receivables | - | 2,539 | 818.83 | 85.03 | - | - | Upgrade
|
| Prepaid Expenses | - | 11.5 | - | - | - | - | Upgrade
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| Other Current Assets | - | 262.96 | - | - | - | - | Upgrade
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| Total Current Assets | - | 2,823 | 832.68 | 203.85 | 1.45 | 0.7 | Upgrade
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| Property, Plant & Equipment | - | 19.93 | 22.86 | - | - | - | Upgrade
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| Goodwill | - | 135.8 | 54.63 | - | - | - | Upgrade
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| Other Intangible Assets | - | - | 21.69 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | 18.57 | 49.73 | 49.83 | 49.23 | 49.23 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.17 | 0.53 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 28.17 | 8.79 | 0.35 | 0.3 | 0.3 | Upgrade
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| Total Assets | - | 3,268 | 1,156 | 411.06 | 241.97 | 242.51 | Upgrade
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| Accounts Payable | - | 1,515 | 35.77 | - | 0.01 | - | Upgrade
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| Accrued Expenses | - | 2.65 | 3.92 | 0.18 | 0.09 | 0.06 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.65 | Upgrade
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| Current Portion of Leases | - | 7.93 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 20.95 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 71.99 | 135.41 | 0.4 | 0.16 | 0.14 | Upgrade
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| Total Current Liabilities | - | 1,618 | 175.1 | 0.58 | 0.27 | 0.85 | Upgrade
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| Long-Term Debt | - | - | 10.87 | - | - | - | Upgrade
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| Long-Term Leases | - | 2.86 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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| Total Liabilities | - | 1,621 | 185.96 | 0.58 | 0.27 | 0.85 | Upgrade
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| Common Stock | - | 419.03 | 398.5 | 303.58 | 303.58 | 303.58 | Upgrade
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| Additional Paid-In Capital | - | 1,016 | 569.51 | - | - | - | Upgrade
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| Retained Earnings | - | 144.07 | 1.6 | -59.2 | -61.87 | -61.92 | Upgrade
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| Comprehensive Income & Other | - | - | - | 166.11 | - | - | Upgrade
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| Total Common Equity | 1,637 | 1,579 | 969.61 | 410.48 | 241.7 | 241.66 | Upgrade
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| Minority Interest | - | 66.94 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,703 | 1,646 | 969.61 | 410.48 | 241.7 | 241.66 | Upgrade
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| Total Liabilities & Equity | - | 3,268 | 1,156 | 411.06 | 241.97 | 242.51 | Upgrade
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| Total Debt | 9.44 | 10.79 | 10.87 | - | - | 0.65 | Upgrade
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| Net Cash (Debt) | -5.62 | -1.55 | 2.99 | 118.82 | 1.45 | 0.05 | Upgrade
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| Net Cash Growth | - | - | -97.48% | 8088.84% | 2765.15% | -94.04% | Upgrade
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| Net Cash Per Share | -0.01 | -0.00 | 0.01 | 0.39 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 432.38 | 423.14 | 398.5 | 303.58 | 303.58 | 303.58 | Upgrade
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| Total Common Shares Outstanding | 432.38 | 423.14 | 398.5 | 303.58 | 303.58 | 303.58 | Upgrade
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| Working Capital | - | 1,204 | 657.59 | 203.27 | 1.19 | -0.15 | Upgrade
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| Book Value Per Share | 3.95 | 3.73 | 2.43 | 1.35 | 0.80 | 0.80 | Upgrade
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| Tangible Book Value | 1,501 | 1,444 | 893.28 | 410.48 | 241.7 | 241.66 | Upgrade
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| Tangible Book Value Per Share | 3.62 | 3.41 | 2.24 | 1.35 | 0.80 | 0.80 | Upgrade
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| Machinery | - | 2.02 | 8.61 | 0.27 | - | - | Upgrade
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| Construction In Progress | - | - | 19.6 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.