Crane Infrastructure Limited (BOM:538770)

Crane Infrastructure Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	215.85	214.69	217.9	221.1	224.27	227.47
Cash & Equivalents	4.14	8.78	5.59	24.69	3.15	3.16
Accounts Receivable	4.92	0.08	0.08	0.08	0.93	0.81
Other Receivables	-	-	0.19	-	-	-
Goodwill	37.09	37.09	37.09	37.09	37.09	37.09
Other Current Assets	-	-	0.2	11.42	9.87	10.47
Other Long-Term Assets	44.17	44.41	40.44	13.79	11.03	11.63
Total Assets	306.17	305.06	301.49	308.17	286.34	290.63
Long-Term Debt	0.02	0.09	0.09	0.09	1.05	7.54
Accrued Expenses	-	3.41	4.26	3.62	3.19	3.13
Current Income Taxes Payable	0.21	0.08	-	0.02	-	-
Other Current Liabilities	3.76	-	0.4	20.3	-	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	3.99	3.57	4.74	24.03	4.23	10.67
Common Stock	72.42	72.42	72.42	72.42	72.42	72.42
Retained Earnings	-	64.91	58.27	43.77	39.85	35.83
Comprehensive Income & Other	229.76	164.17	166.05	167.94	169.83	171.72
Shareholders' Equity	302.18	301.49	296.74	284.13	282.1	279.97
Total Liabilities & Equity	306.17	305.06	301.49	308.17	286.34	290.63
Total Debt	0.02	0.09	0.09	0.09	1.05	7.54
Net Cash (Debt)	4.12	8.7	5.5	24.6	2.1	-4.37
Net Cash (Debt) Growth	-41.74%	58.15%	-77.64%	1069.50%	-	-
Net Cash Per Share	0.57	1.20	0.76	3.40	0.29	-0.60
Filing Date Shares Outstanding	7.21	7.24	7.24	7.24	7.24	7.24
Total Common Shares Outstanding	7.21	7.24	7.24	7.24	7.24	7.24
Book Value Per Share	41.89	41.63	40.98	39.23	38.95	38.66
Tangible Book Value	265.09	264.4	259.66	247.05	245.02	242.88
Tangible Book Value Per Share	36.75	36.51	35.85	34.11	33.83	33.54
Land	-	87.44	87.44	87.44	87.44	87.44
Buildings	-	193.21	193.21	193.21	193.21	193.21

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