Virat Crane Industries Limited (BOM:519457)

Virat Crane Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.2	4.48	5.75	10.5	30.37
Cash & Short-Term Investments	8.2	4.48	5.75	10.5	30.37
Cash Growth	82.89%	-22.06%	-45.24%	-65.42%	-18.14%
Accounts Receivable	145.77	158.71	85.28	90.28	68.26
Other Receivables	-	-	1.13	1.05	-
Receivables	145.77	340.22	86.41	92.29	75.7
Inventory	102.28	74.75	206.07	147.16	130.33
Prepaid Expenses	-	0.31	0.11	-	-
Other Current Assets	195.9	1.56	1.56	1.56	13.29
Total Current Assets	452.15	421.32	299.9	251.51	249.7
Property, Plant & Equipment	337.31	310.96	263.76	157.18	97.81
Long-Term Investments	1.58	1.58	1.58	41.24	41.24
Goodwill	99.94	99.94	99.94	99.94	99.94
Long-Term Deferred Tax Assets	-	-	0.08	0.32	0.38
Other Long-Term Assets	2.83	2.73	35.96	69.65	66.11
Total Assets	893.82	836.52	748.15	703.71	639.03
Accounts Payable	111.28	123	132.11	70.47	67.17
Accrued Expenses	10.65	12.47	4.99	7.22	-
Short-Term Debt	49.94	30.51	46.33	33.73	34.53
Current Portion of Long-Term Debt	6.98	-	-	-	-
Other Current Liabilities	1.39	1.82	3.3	9.61	14.37
Total Current Liabilities	180.24	167.81	186.72	121.02	116.07
Long-Term Debt	21.1	25.45	19.51	-	-
Long-Term Deferred Tax Liabilities	2.68	-	-	-	-
Other Long-Term Liabilities	2.38	2.51	2.38	2.38	2.38
Total Liabilities	206.4	195.77	208.62	123.41	118.46
Common Stock	204.24	204.24	204.24	204.24	204.24
Retained Earnings	483.18	436.52	335.29	376.07	316.34
Shareholders' Equity	687.41	640.76	539.53	580.31	520.57
Total Liabilities & Equity	893.82	836.52	748.15	703.71	639.03
Total Debt	78.02	55.96	65.84	33.73	34.53
Net Cash (Debt)	-69.83	-51.48	-60.09	-23.23	-4.16
Net Cash Per Share	-3.41	-2.52	-2.94	-1.14	-0.20
Filing Date Shares Outstanding	20.42	20.42	20.42	20.42	20.42
Total Common Shares Outstanding	20.42	20.42	20.42	20.42	20.42
Working Capital	271.91	253.51	113.18	130.49	133.63
Book Value Per Share	33.67	31.37	26.42	28.41	25.49
Tangible Book Value	587.47	540.81	439.59	480.36	420.63
Tangible Book Value Per Share	28.78	26.48	21.52	23.52	20.60
Land	-	51.03	51.03	51.03	51.02
Buildings	-	10.56	10.1	10.11	10.11
Machinery	-	45.35	38.79	33.73	33.71
Construction In Progress	-	225.81	184.17	79.42	17.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.