Crompton Greaves Consumer Electricals Limited (BOM:539876)
India · Delayed Price · Currency is INR 251.80
-0.20 (-0.08%)
At close: Aug 21, 2026
BOM:539876 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 |
Cash & Equivalents | - | 1,532 | 2,037 | 1,721 | 768.4 | 1,716 |
Short-Term Investments | - | 250 | 1,400 | 800 | 250 | 640 |
Trading Asset Securities | - | 9,710 | 7,211 | 6,891 | 5,478 | 6,238 |
Cash & Short-Term Investments | 11,492 | 11,492 | 10,648 | 9,412 | 6,497 | 8,595 |
Cash Growth | 7.93% | 7.93% | 13.14% | 44.87% | -24.41% | -37.32% |
Accounts Receivable | - | 10,849 | 7,027 | 7,212 | 6,744 | 6,174 |
Other Receivables | - | 674.5 | 687.7 | 491.8 | 468.4 | 530.9 |
Receivables | - | 11,524 | 7,716 | 7,707 | 7,219 | 6,717 |
Inventory | - | 7,442 | 8,817 | 8,304 | 7,439 | 7,210 |
Prepaid Expenses | - | 719.1 | 349.5 | 474.5 | 242.4 | 100.8 |
Other Current Assets | - | 2,001 | 1,218 | 1,151 | 1,186 | 7,812 |
Total Current Assets | - | 33,177 | 28,748 | 27,048 | 22,583 | 30,434 |
Property, Plant & Equipment | - | 6,306 | 6,057 | 4,867 | 4,894 | 4,886 |
Long-Term Investments | - | - | - | - | 3.5 | 3.4 |
Goodwill | - | 7,794 | 12,855 | 12,855 | 12,855 | 12,855 |
Other Intangible Assets | - | 11,770 | 14,381 | 14,831 | 15,022 | 15,123 |
Long-Term Accounts Receivable | - | 10.8 | 105.5 | 126.5 | 154.9 | 218.3 |
Long-Term Deferred Tax Assets | - | 439.1 | 179.4 | - | - | - |
Long-Term Deferred Charges | - | - | - | - | -6.4 | 0.4 |
Other Long-Term Assets | - | 1,329 | 1,135 | 1,089 | 1,039 | 965.3 |
Total Assets | - | 60,826 | 63,461 | 60,817 | 56,544 | 64,486 |
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 |
Accounts Payable | - | 18,497 | 13,957 | 13,145 | 10,354 | 10,097 |
Accrued Expenses | - | 1,605 | 1,523 | 1,519 | 1,404 | 1,441 |
Short-Term Debt | - | - | 0.1 | - | - | 14,483 |
Current Portion of Long-Term Debt | - | - | 2,998 | 3,000 | 3,250 | 1,547 |
Current Portion of Leases | - | 498.2 | 396.6 | 314.3 | 270 | 340.8 |
Current Income Taxes Payable | - | 597 | 494.3 | 233.9 | 92 | - |
Other Current Liabilities | - | 2,077 | 2,221 | 2,421 | 2,000 | 2,166 |
Total Current Liabilities | - | 23,273 | 21,590 | 20,633 | 17,369 | 30,074 |
Long-Term Debt | - | - | - | 2,990 | 5,972 | 45.6 |
Long-Term Leases | - | 1,494 | 1,391 | 527.9 | 559.3 | 441.4 |
Pension & Post-Retirement Benefits | - | - | - | 82.1 | 72.4 | 67.8 |
Long-Term Deferred Tax Liabilities | - | 40.8 | 50.9 | 99.4 | 122.7 | 394.3 |
Other Long-Term Liabilities | - | 1,662 | 1,952 | 1,996 | 1,372 | 1,108 |
Total Liabilities | - | 26,469 | 24,984 | 26,327 | 25,467 | 32,132 |
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 | - | 1,288 | 1,288 | 1,286 | 1,272 | 1,267 |
Additional Paid-In Capital | - | 3,926 | 3,893 | 3,615 | 2,095 | 1,449 |
Retained Earnings | - | 23,703 | 27,975 | 24,327 | 21,817 | 19,645 |
Comprehensive Income & Other | - | 746.5 | 746 | 768.5 | 1,415 | 2,169 |
Total Common Equity | 29,663 | 29,663 | 33,901 | 29,996 | 26,600 | 24,530 |
Minority Interest | - | 4,694 | 4,576 | 4,494 | 4,477 | 7,825 |
Shareholders' Equity | 34,357 | 34,357 | 38,478 | 34,490 | 31,077 | 32,354 |
Total Liabilities & Equity | - | 60,826 | 63,461 | 60,817 | 56,544 | 64,486 |
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 | 1,992 | 1,992 | 4,786 | 6,832 | 10,051 | 16,857 |
Net Cash (Debt) | 9,501 | 9,501 | 5,862 | 2,580 | -3,554 | -8,263 |
Net Cash Growth | 62.06% | 62.06% | 127.25% | - | - | - |
Net Cash Per Share | 14.75 | 14.76 | 9.11 | 4.03 | -5.58 | -13.09 |
Filing Date Shares Outstanding | 644.4 | 643.91 | 643.81 | 643.11 | 636.11 | 633.41 |
Total Common Shares Outstanding | 644.4 | 643.91 | 643.81 | 643.11 | 636.11 | 633.41 |
Working Capital | - | 9,904 | 7,158 | 6,415 | 5,214 | 359.9 |
Book Value Per Share | 46.07 | 46.07 | 52.66 | 46.64 | 41.82 | 38.73 |
Tangible Book Value | 10,099 | 10,099 | 6,666 | 2,310 | -1,277 | -3,448 |
Tangible Book Value Per Share | 15.68 | 15.68 | 10.35 | 3.59 | -2.01 | -5.44 |
Land | - | 1,816 | 1,816 | 1,816 | 1,816 | 1,811 |
Buildings | - | 1,074 | 1,027 | 981.4 | 982.8 | 941.8 |
Machinery | - | 3,198 | 2,850 | 2,518 | 2,249 | 1,960 |
Construction In Progress | - | 87.5 | 141.7 | 114.2 | 54.6 | 130 |
Leasehold Improvements | - | 259 | 259 | 58 | 59.5 | 57.9 |