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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	45.49	0.08	0.13	0.3	4.38	3.69
Cash & Short-Term Investments	45.49	0.08	0.13	0.3	4.38	3.69
Cash Growth	53.77%	-39.55%	-55.63%	-93.11%	18.92%	1.74%
Accounts Receivable	326.08	321.55	270.46	210.33	158.92	199.04
Other Receivables	-	2.97	2.97	3.1	-	-
Receivables	326.08	324.52	273.43	213.43	158.92	199.04
Inventory	86.47	92.12	123.73	175.05	124.77	145.68
Prepaid Expenses	-	0.97	0.45	0.76	0.05	2.34
Other Current Assets	44.4	50.1	34.42	29.22	57.37	40.91
Total Current Assets	502.43	467.79	432.15	418.76	345.49	391.66
Property, Plant & Equipment	60.12	56.95	60.01	57.9	60.54	54.64
Long-Term Investments	39.11	38.64	54.75	43.19	37.54	37
Other Long-Term Assets	0.12	1.61	5.51	3.09	-	3.31
Total Assets	601.79	565	552.43	522.94	459.47	495.55
Accounts Payable	74.52	82.68	130.38	138.13	103.01	185.94
Accrued Expenses	3.17	21.84	18.33	13.98	14.54	2.98
Short-Term Debt	203.14	134.18	202.96	173.43	-	-
Current Portion of Long-Term Debt	-	42.11	1.92	3.09	-	2.47
Current Portion of Leases	-	0.81	0.72	0.28	-	-
Current Income Taxes Payable	0.21	2.63	0.49	-	2.75	1.2
Current Unearned Revenue	-	1.33	8.72	13.18	-	-
Other Current Liabilities	36.25	6.39	7.4	15.95	3.26	2.9
Total Current Liabilities	317.27	291.97	370.93	358.04	123.55	195.47
Long-Term Debt	24.96	19.45	61.66	64.19	226.4	196.3
Long-Term Leases	-	2.65	3.43	-	1.38	2.57
Pension & Post-Retirement Benefits	5.18	5.64	5.26	4.68	-	-
Long-Term Deferred Tax Liabilities	2.93	3.36	3.1	3.03	-	-
Other Long-Term Liabilities	0	0	0	-	16.56	16.56
Total Liabilities	350.34	323.07	444.39	429.93	367.89	410.89
Common Stock	65.7	65.7	60	60	60	60
Retained Earnings	185.75	176.22	48.04	33.01	31.58	24.66
Shareholders' Equity	251.45	241.92	108.04	93.01	91.58	84.66
Total Liabilities & Equity	601.79	565	552.43	522.94	459.47	495.55
Total Debt	228.09	199.2	270.7	240.99	227.78	201.33
Net Cash (Debt)	-182.6	-199.12	-270.57	-240.69	-223.4	-197.64
Net Cash Per Share	-18.90	-24.06	-45.09	-40.11	-37.23	-32.94
Filing Date Shares Outstanding	6.55	6.57	6	6	6	6
Total Common Shares Outstanding	6.55	6.57	6	6	6	6
Working Capital	185.16	175.83	61.22	60.72	221.94	196.19
Book Value Per Share	38.37	36.82	18.01	15.50	15.26	14.11
Tangible Book Value	251.45	241.92	108.04	93.01	91.58	84.66
Tangible Book Value Per Share	38.37	36.82	18.01	15.50	15.26	14.11
Land	-	1.84	1.84	1.84	1.84	1.84
Buildings	-	23.65	23.65	23.65	23.65	22.34
Machinery	-	75.4	76.49	71.24	70.77	63.29

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