Cranex Limited (BOM:522001)
India · Delayed Price · Currency is INR 93.30
+1.55 (1.69%)
At close: Jul 31, 2026
Cranex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 20.77 | 0.08 | 0.13 | 0.3 | 4.38 |
Cash & Short-Term Investments | 20.77 | 0.08 | 0.13 | 0.3 | 4.38 |
Cash Growth | 25546.91% | -39.55% | -55.63% | -93.11% | 18.92% |
Accounts Receivable | 365.35 | 321.55 | 270.46 | 210.33 | 158.92 |
Other Receivables | - | 2.97 | 2.97 | 3.1 | - |
Receivables | 365.35 | 324.52 | 273.43 | 213.43 | 158.92 |
Inventory | 61.82 | 92.12 | 123.73 | 175.05 | 124.77 |
Prepaid Expenses | - | 0.97 | 0.45 | 0.76 | 0.05 |
Other Current Assets | 37.75 | 50.1 | 34.42 | 29.22 | 57.37 |
Total Current Assets | 485.69 | 467.79 | 432.15 | 418.76 | 345.49 |
Property, Plant & Equipment | 60.81 | 56.95 | 60.01 | 57.9 | 60.54 |
Long-Term Investments | 46.51 | 38.64 | 54.75 | 43.19 | 37.54 |
Other Long-Term Assets | -0 | 1.61 | 5.51 | 3.09 | - |
Total Assets | 593 | 565 | 552.43 | 522.94 | 459.47 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 71.1 | 82.68 | 130.38 | 138.13 | 103.01 |
Accrued Expenses | 2.87 | 21.84 | 18.33 | 13.98 | 14.54 |
Short-Term Debt | 184.51 | 134.18 | 202.96 | 173.43 | - |
Current Portion of Long-Term Debt | - | 42.11 | 1.92 | 3.09 | - |
Current Portion of Leases | - | 0.81 | 0.72 | 0.28 | - |
Current Income Taxes Payable | 3.49 | 2.63 | 0.49 | - | 2.75 |
Current Unearned Revenue | - | 1.33 | 8.72 | 13.18 | - |
Other Current Liabilities | 29.04 | 6.39 | 7.4 | 15.95 | 3.26 |
Total Current Liabilities | 291 | 291.97 | 370.93 | 358.04 | 123.55 |
Long-Term Debt | 25.29 | 19.45 | 61.66 | 64.19 | 226.4 |
Long-Term Leases | - | 2.65 | 3.43 | - | 1.38 |
Pension & Post-Retirement Benefits | 5.64 | 5.64 | 5.26 | 4.68 | - |
Long-Term Deferred Tax Liabilities | 3.92 | 3.36 | 3.1 | 3.03 | - |
Other Long-Term Liabilities | - | 0 | 0 | - | 16.56 |
Total Liabilities | 325.86 | 323.07 | 444.39 | 429.93 | 367.89 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 65.7 | 65.7 | 60 | 60 | 60 |
Retained Earnings | 201.44 | 176.22 | 48.04 | 33.01 | 31.58 |
Shareholders' Equity | 267.14 | 241.92 | 108.04 | 93.01 | 91.58 |
Total Liabilities & Equity | 593 | 565 | 552.43 | 522.94 | 459.47 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 209.8 | 199.2 | 270.7 | 240.99 | 227.78 |
Net Cash (Debt) | -189.03 | -199.12 | -270.57 | -240.69 | -223.4 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -23.59 | -24.06 | -45.09 | -40.11 | -37.23 |
Filing Date Shares Outstanding | 6.58 | 6.57 | 6 | 6 | 6 |
Total Common Shares Outstanding | 6.58 | 6.57 | 6 | 6 | 6 |
Working Capital | 194.68 | 175.83 | 61.22 | 60.72 | 221.94 |
Book Value Per Share | 40.62 | 36.82 | 18.01 | 15.50 | 15.26 |
Tangible Book Value | 267.14 | 241.92 | 108.04 | 93.01 | 91.58 |
Tangible Book Value Per Share | 40.62 | 36.82 | 18.01 | 15.50 | 15.26 |
Land | - | 1.84 | 1.84 | 1.84 | 1.84 |
Buildings | - | 23.65 | 23.65 | 23.65 | 23.65 |
Machinery | - | 75.4 | 76.49 | 71.24 | 70.77 |