Crane Infrastructure Limited (BOM:538770)
11.75
+0.62 (5.57%)
At close: Aug 21, 2026
Crane Infrastructure 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 | Jun '26 Jun 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 |
Property, Plant & Equipment | - | 214.68 | 214.69 | 217.9 | 221.1 | 224.27 |
Cash & Equivalents | - | 11.12 | 8.78 | 5.59 | 24.69 | 3.15 |
Accounts Receivable | - | 1.27 | 0.08 | 0.08 | 0.08 | 0.93 |
Other Receivables | - | - | - | 0.19 | - | - |
Goodwill | - | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 |
Other Current Assets | - | - | - | 0.2 | 11.42 | 9.87 |
Other Long-Term Assets | - | 43.58 | 44.41 | 40.44 | 13.79 | 11.03 |
Total Assets | - | 307.73 | 305.06 | 301.49 | 308.17 | 286.34 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt | - | 0.02 | 0.09 | 0.09 | 0.09 | 1.05 |
Accrued Expenses | - | 3.57 | 3.41 | 4.26 | 3.62 | 3.19 |
Current Income Taxes Payable | - | - | 0.08 | - | 0.02 | - |
Other Current Liabilities | - | - | - | 0.4 | 20.3 | - |
Other Long-Term Liabilities | - | 0 | - | - | 0 | - |
Total Liabilities | - | 3.58 | 3.57 | 4.74 | 24.03 | 4.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 72.42 | 72.42 | 72.42 | 72.42 | 72.42 |
Retained Earnings | - | - | 64.91 | 58.27 | 43.77 | 39.85 |
Comprehensive Income & Other | - | 231.73 | 164.17 | 166.05 | 167.94 | 169.83 |
Shareholders' Equity | 304.15 | 304.15 | 301.49 | 296.74 | 284.13 | 282.1 |
Total Liabilities & Equity | - | 307.73 | 305.06 | 301.49 | 308.17 | 286.34 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.02 | 0.02 | 0.09 | 0.09 | 0.09 | 1.05 |
Net Cash (Debt) | 11.1 | 11.1 | 8.7 | 5.5 | 24.6 | 2.1 |
Net Cash (Debt) Growth | 27.65% | 27.65% | 58.15% | -77.64% | 1069.50% | - |
Net Cash Per Share | 1.52 | 1.52 | 1.20 | 0.76 | 3.40 | 0.29 |
Filing Date Shares Outstanding | 7.37 | 7.03 | 7.24 | 7.24 | 7.24 | 7.24 |
Total Common Shares Outstanding | 7.37 | 7.03 | 7.24 | 7.24 | 7.24 | 7.24 |
Book Value Per Share | 43.27 | 43.27 | 41.63 | 40.98 | 39.23 | 38.95 |
Tangible Book Value | 267.06 | 267.06 | 264.4 | 259.66 | 247.05 | 245.02 |
Tangible Book Value Per Share | 37.99 | 37.99 | 36.51 | 35.85 | 34.11 | 33.83 |
Land | - | - | 87.44 | 87.44 | 87.44 | 87.44 |
Buildings | - | - | 193.21 | 193.21 | 193.21 | 193.21 |