Crestchem Limited (BOM:526269)
India
· Delayed Price · Currency is INR 172.40
+3.90 (2.31%)
At close: Jun 20, 2025
Crestchem Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 7.32 | 1.45 | 8.69 | 0.1 | 0.35 | Upgrade
|
| Short-Term Investments | - | - | - | - | 9.4 | Upgrade
|
| Cash & Short-Term Investments | 7.32 | 1.45 | 8.69 | 0.1 | 9.75 | Upgrade
|
| Cash Growth | 404.46% | -83.31% | 8892.01% | -99.01% | 52.71% | Upgrade
|
| Accounts Receivable | 25.56 | 15.29 | 0.16 | 8.96 | 14.11 | Upgrade
|
| Receivables | 25.56 | 15.29 | 0.16 | 8.96 | 14.11 | Upgrade
|
| Inventory | 0 | - | - | 0.03 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | - | - | Upgrade
|
| Other Current Assets | 10.18 | 6.14 | 3.28 | 2.68 | 3.09 | Upgrade
|
| Total Current Assets | 43.06 | 22.88 | 12.13 | 11.76 | 26.98 | Upgrade
|
| Property, Plant & Equipment | 2.62 | 1.72 | 1.03 | 1.11 | 1.37 | Upgrade
|
| Long-Term Investments | 58.81 | 45.96 | 33.93 | 19.31 | 0.88 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.02 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.21 | 0.11 | 0.02 | 0 | - | Upgrade
|
| Other Long-Term Assets | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Total Assets | 105.45 | 71.44 | 47.88 | 32.94 | 29.98 | Upgrade
|
| Accounts Payable | 19.01 | 12.68 | 17.36 | 6.98 | 3.77 | Upgrade
|
| Accrued Expenses | 10.96 | 1.03 | 0.39 | 0.53 | 2.6 | Upgrade
|
| Short-Term Debt | - | - | - | 2.67 | 6.27 | Upgrade
|
| Current Income Taxes Payable | - | 8.39 | 2.47 | 2.09 | 1.92 | Upgrade
|
| Total Current Liabilities | 29.97 | 22.09 | 20.21 | 12.27 | 14.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | -0 | - | -0 | Upgrade
|
| Total Liabilities | 30.69 | 22.45 | 20.35 | 12.34 | 15.06 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | - | 18.99 | -2.47 | -9.4 | -15.08 | Upgrade
|
| Comprehensive Income & Other | 44.76 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 74.76 | 48.99 | 27.53 | 20.6 | 14.92 | Upgrade
|
| Total Liabilities & Equity | 105.45 | 71.44 | 47.88 | 32.94 | 29.98 | Upgrade
|
| Total Debt | - | - | - | 2.67 | 6.27 | Upgrade
|
| Net Cash (Debt) | 7.32 | 1.45 | 8.69 | -2.57 | 3.47 | Upgrade
|
| Net Cash Growth | 404.46% | -83.31% | - | - | -44.26% | Upgrade
|
| Net Cash Per Share | 2.44 | 0.48 | 2.90 | -0.86 | 1.16 | Upgrade
|
| Filing Date Shares Outstanding | 3.01 | 3 | 3 | 3 | 3 | Upgrade
|
| Total Common Shares Outstanding | 3.01 | 3 | 3 | 3 | 3 | Upgrade
|
| Working Capital | 13.09 | 0.79 | -8.08 | -0.51 | 12.42 | Upgrade
|
| Book Value Per Share | 24.86 | 16.33 | 9.18 | 6.87 | 4.97 | Upgrade
|
| Tangible Book Value | 74.76 | 48.98 | 27.51 | 20.59 | 14.92 | Upgrade
|
| Tangible Book Value Per Share | 24.86 | 16.33 | 9.17 | 6.86 | 4.97 | Upgrade
|
| Land | - | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Machinery | - | 8.84 | 7.7 | 7.56 | 7.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.