Croissance Limited (BOM:531909)
India · Delayed Price · Currency is INR 3.600
-0.130 (-3.49%)
At close: Jan 19, 2026
Croissance 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 | Dec '25 Dec 31, 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 | - | 0.03 | 6.34 | 0.04 | 0.04 | 0.02 | Upgrade |
Cash & Short-Term Investments | 0.03 | 0.03 | 6.34 | 0.04 | 0.04 | 0.02 | Upgrade |
Cash Growth | -13.33% | -99.57% | 15752.50% | 11.11% | 60.25% | 834.87% | Upgrade |
Accounts Receivable | - | 38.1 | 38.1 | 33.67 | 9.15 | 14.65 | Upgrade |
Other Receivables | - | - | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade |
Receivables | - | 38.1 | 38.19 | 33.76 | 9.24 | 14.74 | Upgrade |
Other Current Assets | - | 18.33 | 14.89 | 0.49 | 0.49 | 0.49 | Upgrade |
Total Current Assets | - | 56.46 | 59.42 | 34.3 | 9.77 | 15.25 | Upgrade |
Long-Term Investments | - | 0.05 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade |
Total Assets | - | 152.06 | 131.54 | 106.28 | 82.25 | 79.55 | Upgrade |
Accounts Payable | - | 21.8 | 21.8 | 17.67 | 1.45 | 1.48 | Upgrade |
Accrued Expenses | - | 0 | 3.16 | 3.16 | 1.38 | 1.3 | Upgrade |
Current Income Taxes Payable | - | 2.85 | 2.9 | 2.82 | 1.68 | 1.16 | Upgrade |
Other Current Liabilities | - | 49 | 24.8 | - | - | - | Upgrade |
Total Current Liabilities | - | 73.64 | 52.65 | 23.65 | 4.51 | 3.94 | Upgrade |
Long-Term Debt | - | - | 0.35 | 4.94 | 4.94 | 4.13 | Upgrade |
Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade |
Total Liabilities | - | 73.64 | 53 | 28.58 | 9.44 | 8.06 | Upgrade |
Common Stock | - | 68.55 | 68.55 | 68.55 | 68.55 | 68.55 | Upgrade |
Retained Earnings | - | -52.63 | -52.51 | -53.35 | -58.25 | -59.56 | Upgrade |
Comprehensive Income & Other | - | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | Upgrade |
Total Common Equity | 78.71 | 78.41 | 78.54 | 77.7 | 72.8 | 71.48 | Upgrade |
Shareholders' Equity | 78.71 | 78.41 | 78.54 | 77.7 | 72.8 | 71.48 | Upgrade |
Total Liabilities & Equity | - | 152.06 | 131.54 | 106.28 | 82.25 | 79.55 | Upgrade |
Total Debt | - | - | 0.35 | 4.94 | 4.94 | 4.13 | Upgrade |
Net Cash (Debt) | 0.03 | 0.03 | 5.99 | -4.9 | -4.9 | -4.1 | Upgrade |
Net Cash Growth | - | -99.55% | - | - | - | - | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | 0.09 | -0.07 | -0.07 | -0.06 | Upgrade |
Filing Date Shares Outstanding | - | 68.55 | 68.55 | 68.55 | 68.55 | 68.55 | Upgrade |
Total Common Shares Outstanding | - | 68.55 | 68.55 | 68.55 | 68.55 | 68.55 | Upgrade |
Working Capital | - | -17.19 | 6.78 | 10.65 | 5.26 | 11.31 | Upgrade |
Book Value Per Share | - | 1.14 | 1.15 | 1.13 | 1.06 | 1.04 | Upgrade |
Tangible Book Value | 78.71 | 78.41 | 78.54 | 77.7 | 72.8 | 71.48 | Upgrade |
Tangible Book Value Per Share | - | 1.14 | 1.15 | 1.13 | 1.06 | 1.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.