Cresanto Global Limited (BOM:531207)
India · Delayed Price · Currency is INR 5.37
0.00 (0.00%)
At close: Sep 21, 2026
Cresanto Global Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.02 | 0.06 | 0 | 0.01 | 0.01 | 0.01 |
Cash & Short-Term Investments | 0.02 | 0.06 | 0 | 0.01 | 0.01 | 0.01 |
Cash Growth | -71.08% | 6100.00% | -80.00% | -8.92% | -21.91% | -60.26% |
Accounts Receivable | - | - | - | - | - | 0.25 |
Other Receivables | 0.01 | 0 | 0.31 | - | - | - |
Receivables | 1.71 | 0 | 0.31 | - | - | 0.86 |
Other Current Assets | 0.13 | 0.03 | - | 0.05 | 0.05 | 0.04 |
Total Current Assets | 1.86 | 0.1 | 0.31 | 0.05 | 0.05 | 0.9 |
Property, Plant & Equipment | - | - | - | 1.46 | 1.51 | 1.56 |
Other Intangible Assets | - | - | - | - | - | 0 |
Total Assets | 1.86 | 0.1 | 0.31 | 1.51 | 1.56 | 2.46 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accrued Expenses | 2 | 2.22 | 2.48 | 0.77 | 0.4 | 1.24 |
Short-Term Debt | - | - | - | - | 0.5 | 0.5 |
Other Current Liabilities | 0 | - | - | 0.5 | - | - |
Total Current Liabilities | 2.01 | 2.22 | 2.48 | 1.27 | 0.9 | 1.74 |
Long-Term Debt | 30.83 | 28.06 | 23.71 | 24.32 | - | - |
Other Long-Term Liabilities | -0 | -0 | -0 | 0 | 23.71 | 22.07 |
Total Liabilities | 32.83 | 30.28 | 26.19 | 25.58 | 24.61 | 23.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 |
Retained Earnings | - | -72.92 | -68.61 | -66.81 | -65.79 | -64.08 |
Shareholders' Equity | -30.97 | -30.18 | -25.88 | -24.08 | -23.06 | -21.35 |
Total Liabilities & Equity | 1.86 | 0.1 | 0.31 | 1.51 | 1.56 | 2.46 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 30.83 | 28.06 | 23.71 | 24.32 | 0.5 | 0.5 |
Net Cash (Debt) | -30.8 | -28 | -23.71 | -24.31 | -0.49 | -0.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -6.55 | -5.55 | -5.69 | -0.12 | -0.12 |
Filing Date Shares Outstanding | - | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
Total Common Shares Outstanding | - | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
Working Capital | -0.15 | -2.12 | -2.17 | -1.22 | -0.85 | -0.84 |
Book Value Per Share | - | -7.06 | -6.06 | -5.63 | -5.40 | -5.00 |
Tangible Book Value | -30.97 | -30.18 | -25.88 | -24.08 | -23.06 | -21.35 |
Tangible Book Value Per Share | - | -7.06 | -6.06 | -5.63 | -5.40 | -5.00 |
Land | - | - | - | 0.55 | 0.55 | 0.55 |
Buildings | - | - | - | 2.07 | 2.07 | 2.07 |
Machinery | - | - | - | 1.06 | 1.06 | 1.06 |