Crompton Greaves Consumer Electricals Limited (BOM:539876)

BOM:539876 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	3,530	1,721	768.4	1,716	2,624
Short-Term Investments	7,211	800	250	640	3,390
Trading Asset Securities	-	6,891	5,478	6,238	7,697
Cash & Short-Term Investments	10,742	9,412	6,497	8,595	13,712
Cash Growth	14.13%	44.87%	-24.41%	-37.32%	133.49%
Accounts Receivable	6,912	7,212	6,744	6,174	4,963
Other Receivables	7.6	491.8	468.4	530.9	690.5
Receivables	6,921	7,707	7,219	6,717	5,653
Inventory	8,817	8,304	7,439	7,210	5,186
Prepaid Expenses	-	474.5	242.4	100.8	41
Other Current Assets	2,346	1,151	1,186	7,812	1,203
Total Current Assets	28,825	27,048	22,583	30,434	25,795
Property, Plant & Equipment	6,057	4,867	4,894	4,886	1,436
Long-Term Investments	-	-	3.5	3.4	-
Goodwill	12,855	12,855	12,855	12,855	7,794
Other Intangible Assets	14,381	14,853	15,022	15,123	27.8
Long-Term Accounts Receivable	105.5	126.5	154.9	218.3	-
Long-Term Deferred Tax Assets	128.5	-	-	-	585.5
Long-Term Deferred Charges	-	-21.9	-6.4	0.4	0.4
Other Long-Term Assets	946.3	1,089	1,039	965.3	335.1
Total Assets	63,298	60,817	56,544	64,486	35,974
Accounts Payable	13,948	13,145	10,354	10,097	8,204
Accrued Expenses	-	1,519	1,404	1,441	910.3
Short-Term Debt	2,998	-	-	14,483	-
Current Portion of Long-Term Debt	-	3,000	3,250	1,547	1,800
Current Portion of Leases	396.6	314.3	270	340.8	154.5
Current Income Taxes Payable	494.3	233.9	92	-	-
Other Current Liabilities	3,641	2,421	2,000	2,166	1,240
Total Current Liabilities	21,477	20,633	17,369	30,074	12,309
Long-Term Debt	-	2,990	5,972	45.6	2,988
Long-Term Leases	1,391	527.9	559.3	441.4	238.8
Long-Term Deferred Tax Liabilities	-	99.4	122.7	394.3	-
Other Long-Term Liabilities	1,952	1,996	1,372	1,108	909.6
Total Liabilities	24,820	26,327	25,467	32,132	16,660
Common Stock	1,288	1,286	1,272	1,267	1,255
Additional Paid-In Capital	-	3,615	2,095	1,449	240.1
Retained Earnings	-	24,327	21,817	19,645	15,431
Comprehensive Income & Other	32,614	768.5	1,415	2,169	2,388
Total Common Equity	33,901	29,996	26,600	24,530	19,314
Minority Interest	4,576	4,494	4,477	7,825	-
Shareholders' Equity	38,478	34,490	31,077	32,354	19,314
Total Liabilities & Equity	63,298	60,817	56,544	64,486	35,974
Total Debt	4,786	6,832	10,051	16,857	5,181
Net Cash (Debt)	5,956	2,580	-3,554	-8,263	8,531
Net Cash Growth	130.88%	-	-	-	340.66%
Net Cash Per Share	9.26	4.03	-5.58	-13.09	13.48
Filing Date Shares Outstanding	644.41	643.11	636.11	633.41	627.69
Total Common Shares Outstanding	644.41	643.11	636.11	633.41	627.69
Working Capital	7,347	6,415	5,214	359.9	13,486
Book Value Per Share	52.61	46.64	41.82	38.73	30.77
Tangible Book Value	6,666	2,288	-1,277	-3,448	11,492
Tangible Book Value Per Share	10.34	3.56	-2.01	-5.44	18.31
Land	-	1,816	1,816	1,811	-
Buildings	-	981.4	982.8	941.8	-
Machinery	-	2,518	2,249	1,960	-
Construction In Progress	-	114.2	54.6	130	-
Leasehold Improvements	-	58	59.5	57.9	-

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