Cresanto Global Limited (BOM:531207)
India · Delayed Price · Currency is INR 4.020
0.00 (0.00%)
At close: Jan 13, 2026
Cresanto Global Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 0.08 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade |
Cash & Short-Term Investments | 0.08 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade |
Cash Growth | -99.17% | -80.00% | -8.92% | -21.91% | -60.26% | 21.08% | Upgrade |
Accounts Receivable | 0.64 | - | - | - | 0.25 | 0.25 | Upgrade |
Other Receivables | 0.31 | 0.31 | - | - | - | - | Upgrade |
Receivables | 0.95 | 0.31 | - | - | 0.86 | 0.86 | Upgrade |
Other Current Assets | 0.01 | - | 0.05 | 0.05 | 0.04 | 0.03 | Upgrade |
Total Current Assets | 1.04 | 0.31 | 0.05 | 0.05 | 0.9 | 0.9 | Upgrade |
Property, Plant & Equipment | - | - | 1.46 | 1.51 | 1.56 | 1.61 | Upgrade |
Other Intangible Assets | - | - | - | - | 0 | 0 | Upgrade |
Total Assets | 1.04 | 0.31 | 1.51 | 1.56 | 2.46 | 2.52 | Upgrade |
Accrued Expenses | 3.22 | 2.48 | 0.77 | 0.4 | 1.24 | 0.91 | Upgrade |
Short-Term Debt | - | - | - | 0.5 | 0.5 | 0.5 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 21.63 | Upgrade |
Other Current Liabilities | - | - | 0.5 | - | - | 0 | Upgrade |
Total Current Liabilities | 3.22 | 2.48 | 1.27 | 0.9 | 1.74 | 23.05 | Upgrade |
Long-Term Debt | 24.71 | 23.71 | 24.32 | - | - | - | Upgrade |
Other Long-Term Liabilities | -0 | -0 | 0 | 23.71 | 22.07 | - | Upgrade |
Total Liabilities | 27.93 | 26.19 | 25.58 | 24.61 | 23.81 | 23.05 | Upgrade |
Common Stock | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | Upgrade |
Retained Earnings | -69.62 | -68.61 | -66.81 | -65.79 | -64.08 | -63.26 | Upgrade |
Shareholders' Equity | -26.88 | -25.88 | -24.08 | -23.06 | -21.35 | -20.53 | Upgrade |
Total Liabilities & Equity | 1.04 | 0.31 | 1.51 | 1.56 | 2.46 | 2.52 | Upgrade |
Total Debt | 24.71 | 23.71 | 24.32 | 0.5 | 0.5 | 22.13 | Upgrade |
Net Cash (Debt) | -24.63 | -23.71 | -24.31 | -0.49 | -0.49 | -22.12 | Upgrade |
Net Cash Per Share | -5.83 | -5.55 | -5.69 | -0.12 | -0.12 | -5.17 | Upgrade |
Filing Date Shares Outstanding | 4.25 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | Upgrade |
Total Common Shares Outstanding | 4.25 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | Upgrade |
Working Capital | -2.17 | -2.17 | -1.22 | -0.85 | -0.84 | -22.14 | Upgrade |
Book Value Per Share | -6.33 | -6.06 | -5.63 | -5.40 | -5.00 | -4.80 | Upgrade |
Tangible Book Value | -26.88 | -25.88 | -24.08 | -23.06 | -21.35 | -20.53 | Upgrade |
Tangible Book Value Per Share | -6.33 | -6.06 | -5.63 | -5.40 | -5.00 | -4.80 | Upgrade |
Land | - | - | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade |
Buildings | - | - | 2.07 | 2.07 | 2.07 | 2.07 | Upgrade |
Machinery | - | - | 1.06 | 1.06 | 1.06 | 1.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.