Croissance Limited (BOM:531909)

Croissance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.03	6.34	0.04	0.04	0.02
Cash & Short-Term Investments	0.03	6.34	0.04	0.04	0.02
Cash Growth	-99.57%	15752.50%	11.11%	60.25%	834.87%
Accounts Receivable	38.1	13.46	33.67	9.15	14.65
Other Receivables	-	0.09	0.09	0.09	0.09
Receivables	38.1	13.55	33.76	9.24	14.74
Other Current Assets	18.33	0.49	0.49	0.49	0.49
Total Current Assets	56.46	20.38	34.3	9.77	15.25
Long-Term Investments	0.05	-	-	-	-
Other Long-Term Assets	0	-	0	-	-
Total Assets	152.06	92.5	106.28	82.25	79.55
Accounts Payable	21.8	7.55	17.67	1.45	1.48
Accrued Expenses	48.6	3.16	3.16	1.38	1.3
Current Income Taxes Payable	2.82	2.82	2.82	1.68	1.16
Other Current Liabilities	0.43	0.08	-	-	-
Total Current Liabilities	73.64	13.6	23.65	4.51	3.94
Long-Term Debt	-	0.35	4.94	4.94	4.13
Total Liabilities	73.64	13.95	28.58	9.44	8.06
Common Stock	68.55	68.55	68.55	68.55	68.55
Retained Earnings	-	-52.51	-53.35	-58.25	-59.56
Comprehensive Income & Other	9.87	62.5	62.5	62.5	62.5
Total Common Equity	78.42	78.54	77.7	72.8	71.48
Shareholders' Equity	78.42	78.54	77.7	72.8	71.48
Total Liabilities & Equity	152.06	92.5	106.28	82.25	79.55
Total Debt	-	0.35	4.94	4.94	4.13
Net Cash (Debt)	0.03	5.99	-4.9	-4.9	-4.1
Net Cash Growth	-99.55%	-	-	-	-
Net Cash Per Share	0.00	0.09	-0.07	-0.07	-0.06
Filing Date Shares Outstanding	70.67	68.55	68.55	68.55	68.55
Total Common Shares Outstanding	70.67	68.55	68.55	68.55	68.55
Working Capital	-17.19	6.78	10.65	5.26	11.31
Book Value Per Share	1.11	1.15	1.13	1.06	1.04
Tangible Book Value	78.42	78.54	77.7	72.8	71.48
Tangible Book Value Per Share	1.11	1.15	1.13	1.06	1.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.