Cranex Limited (BOM:522001)

Cranex 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	42.69	0.13	0.3	4.38	3.69
Cash & Short-Term Investments	42.69	42.69	0.13	0.3	4.38	3.69
Cash Growth	190.34%	31755.22%	-55.63%	-93.11%	18.92%	1.74%
Accounts Receivable	-	321.55	283.94	210.33	158.92	199.04
Other Receivables	-	-	-	3.1	-	-
Receivables	-	321.55	283.94	213.43	158.92	199.04
Inventory	-	85.2	113.11	175.05	124.77	145.68
Prepaid Expenses	-	-	-	0.76	0.05	2.34
Other Current Assets	-	18.35	34.96	29.22	57.37	40.91
Total Current Assets	-	467.8	432.15	418.76	345.49	391.66
Property, Plant & Equipment	-	56.95	60.01	57.9	60.54	54.64
Long-Term Investments	-	40.1	54.75	43.19	37.54	37
Other Long-Term Assets	-	0.15	5.51	3.09	-	3.31
Total Assets	-	565	552.43	522.94	459.47	495.55
Accounts Payable	-	82.68	130.38	138.13	103.01	185.94
Accrued Expenses	-	2.6	18.33	13.98	14.54	2.98
Short-Term Debt	-	177.1	202.96	173.43	-	-
Current Portion of Long-Term Debt	-	-	1.92	3.09	-	2.47
Current Portion of Leases	-	-	0.72	0.28	-	-
Current Income Taxes Payable	-	2.63	0.49	-	2.75	1.2
Current Unearned Revenue	-	-	8.72	13.18	-	-
Other Current Liabilities	-	26.97	7.4	15.95	3.26	2.9
Total Current Liabilities	-	291.97	370.93	358.04	123.55	195.47
Long-Term Debt	-	22.1	61.66	64.19	226.4	196.3
Long-Term Leases	-	-	3.43	-	1.38	2.57
Long-Term Deferred Tax Liabilities	-	3.36	3.1	3.03	-	-
Other Long-Term Liabilities	-	0	-	-	16.56	16.56
Total Liabilities	-	323.07	444.39	429.93	367.89	410.89
Common Stock	-	65.7	60	60	60	60
Retained Earnings	-	176.22	48.04	33.01	31.58	24.66
Shareholders' Equity	241.92	241.92	108.04	93.01	91.58	84.66
Total Liabilities & Equity	-	565	552.43	522.94	459.47	495.55
Total Debt	199.2	199.2	270.7	240.99	227.78	201.33
Net Cash (Debt)	-156.51	-156.51	-270.57	-240.69	-223.4	-197.64
Net Cash Per Share	-17.50	-18.90	-45.09	-40.11	-37.23	-32.94
Filing Date Shares Outstanding	6.54	6.06	6	6	6	6
Total Common Shares Outstanding	6.54	6.06	6	6	6	6
Working Capital	-	175.83	61.22	60.72	221.94	196.19
Book Value Per Share	39.91	39.91	18.01	15.50	15.26	14.11
Tangible Book Value	241.92	241.92	108.04	93.01	91.58	84.66
Tangible Book Value Per Share	39.91	39.91	18.01	15.50	15.26	14.11
Land	-	-	1.84	1.84	1.84	1.84
Buildings	-	-	23.65	23.65	23.65	22.34
Machinery	-	-	76.49	71.24	70.77	63.29

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