Virat Crane Industries Limited (BOM:519457)

Virat Crane Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.04	7.67	2.71	5.75	10.5	30.37
Cash & Short-Term Investments	7.04	7.67	2.71	5.75	10.5	30.37
Cash Growth	-19.66%	183.66%	-52.97%	-45.24%	-65.42%	-18.14%
Accounts Receivable	173.22	145.77	158.71	85.28	90.28	68.26
Other Receivables	-	-	-	1.13	1.05	-
Receivables	203.42	327.29	340.22	86.41	92.29	75.7
Inventory	104.37	115.06	74.75	206.07	147.16	130.33
Prepaid Expenses	-	0.06	0.31	0.11	-	-
Other Current Assets	197.88	2.08	3.33	1.56	1.56	13.29
Total Current Assets	512.7	452.15	421.32	299.9	251.51	249.7
Property, Plant & Equipment	346.49	337.31	310.96	263.76	157.18	97.81
Long-Term Investments	1.58	1.58	1.58	1.58	41.24	41.24
Goodwill	99.94	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	4.14	2.83	2.73	35.96	69.65	66.11
Total Assets	964.85	893.82	836.52	748.15	703.71	639.03
Accounts Payable	194.81	111.28	123	132.11	70.47	67.17
Accrued Expenses	1.02	10.65	12.47	4.99	7.22	-
Short-Term Debt	17.18	49.94	30.51	46.33	33.73	34.53
Current Portion of Long-Term Debt	6.98	6.98	-	-	-	-
Other Current Liabilities	1.92	1.39	1.82	3.3	9.61	14.37
Total Current Liabilities	221.9	180.24	167.81	186.72	121.02	116.07
Long-Term Debt	100.46	21.1	25.45	19.51	-	-
Long-Term Deferred Tax Liabilities	2.68	2.68	0.13	-	-	-
Other Long-Term Liabilities	2.38	2.38	2.38	2.38	2.38	2.38
Total Liabilities	327.42	206.4	195.77	208.62	123.41	118.46
Common Stock	204.24	204.24	204.24	204.24	204.24	204.24
Retained Earnings	433.19	483.18	436.52	335.29	376.07	316.34
Shareholders' Equity	637.43	687.42	640.76	539.53	580.31	520.57
Total Liabilities & Equity	964.85	893.82	836.52	748.15	703.71	639.03
Total Debt	124.62	78.02	55.96	65.84	33.73	34.53
Net Cash (Debt)	-117.58	-70.35	-53.25	-60.09	-23.23	-4.16
Net Cash Per Share	-5.76	-3.44	-2.61	-2.94	-1.14	-0.20
Filing Date Shares Outstanding	20.43	20.42	20.42	20.42	20.42	20.42
Total Common Shares Outstanding	20.43	20.42	20.42	20.42	20.42	20.42
Working Capital	290.8	271.91	253.51	113.18	130.49	133.63
Book Value Per Share	31.20	33.66	31.37	26.42	28.41	25.49
Tangible Book Value	537.48	587.47	540.81	439.59	480.36	420.63
Tangible Book Value Per Share	26.31	28.76	26.48	21.52	23.52	20.60
Land	-	51.03	51.03	51.03	51.03	51.02
Buildings	-	110.68	10.56	10.1	10.11	10.11
Machinery	-	162.67	45.35	38.79	33.73	33.71
Construction In Progress	-	40.18	225.81	184.17	79.42	17.44

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