Crown Lifters Limited (NSE:CROWN)
India
· Delayed Price · Currency is INR 163.00
-6.78 (-3.99%)
Apr 28, 2025, 3:29 PM IST
Crown Lifters Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 192.68 | 116.8 | 7.47 | 17.04 | 2.54 | Upgrade
|
| Cash & Short-Term Investments | 254.78 | 192.68 | 116.8 | 7.47 | 17.04 | 2.54 | Upgrade
|
| Cash Growth | 181.53% | 64.96% | 1462.98% | -56.13% | 570.08% | 196.78% | Upgrade
|
| Accounts Receivable | - | 82.05 | 55.44 | 52.72 | 48.77 | 54.68 | Upgrade
|
| Other Receivables | - | 79.18 | 13.28 | 8.9 | 10.45 | 11.01 | Upgrade
|
| Receivables | - | 161.45 | 69.9 | 61.78 | 60.08 | 65.7 | Upgrade
|
| Inventory | - | - | - | 6.23 | 0.16 | 0.25 | Upgrade
|
| Prepaid Expenses | - | 0.44 | 0.57 | 1.51 | 1.38 | 1.68 | Upgrade
|
| Other Current Assets | - | 2.52 | 0.09 | 22.3 | 0.12 | 18.75 | Upgrade
|
| Total Current Assets | - | 357.08 | 187.38 | 99.29 | 78.76 | 88.93 | Upgrade
|
| Property, Plant & Equipment | - | 728.69 | 203.92 | 134.53 | 213.47 | 403.41 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.24 | 3.59 | 6.71 | 14.2 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 27.74 | 22.11 | Upgrade
|
| Other Long-Term Assets | - | 0.92 | 0.3 | 0.35 | 17.25 | - | Upgrade
|
| Total Assets | - | 1,087 | 395.19 | 240.89 | 351.44 | 514.45 | Upgrade
|
| Accounts Payable | - | 12.18 | 28.13 | 8.47 | 5.21 | 2.17 | Upgrade
|
| Accrued Expenses | - | 5.83 | 3.36 | 2.81 | 3.1 | 5.11 | Upgrade
|
| Short-Term Debt | - | 79.27 | 33.19 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 145.58 | 68.18 | Upgrade
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| Current Income Taxes Payable | - | 1.02 | 1.19 | 5.77 | 3.45 | - | Upgrade
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| Other Current Liabilities | - | 0.12 | 7.45 | 14.48 | 3.52 | 0.65 | Upgrade
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| Total Current Liabilities | - | 98.42 | 73.33 | 31.54 | 160.85 | 76.11 | Upgrade
|
| Long-Term Debt | - | 209.32 | 86.49 | - | - | 272.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 26.37 | 23.64 | 34.74 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 392.1 | 0.42 | 0.18 | 0.13 | - | Upgrade
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| Total Liabilities | - | 726.2 | 183.88 | 66.46 | 160.99 | 349.87 | Upgrade
|
| Common Stock | - | 112.23 | 104.1 | 104.1 | 20.82 | 20.82 | Upgrade
|
| Additional Paid-In Capital | - | 87.25 | - | - | 61.27 | 61.27 | Upgrade
|
| Retained Earnings | - | 161.24 | 107.2 | 70.32 | - | 82.48 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 108.36 | - | Upgrade
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| Shareholders' Equity | 491.58 | 360.73 | 211.3 | 174.42 | 190.45 | 164.57 | Upgrade
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| Total Liabilities & Equity | - | 1,087 | 395.19 | 240.89 | 351.44 | 514.45 | Upgrade
|
| Total Debt | 406.3 | 288.59 | 119.68 | - | 145.58 | 341.06 | Upgrade
|
| Net Cash (Debt) | -151.52 | -95.91 | -2.88 | 7.47 | -128.54 | -338.52 | Upgrade
|
| Net Cash Per Share | -12.81 | -8.55 | -0.28 | 0.72 | -12.35 | -162.58 | Upgrade
|
| Filing Date Shares Outstanding | 11.24 | 11.22 | 10.41 | 10.41 | 10.41 | 10.41 | Upgrade
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| Total Common Shares Outstanding | 11.24 | 11.22 | 10.41 | 10.41 | 10.41 | 10.41 | Upgrade
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| Working Capital | - | 258.67 | 114.05 | 67.76 | -82.09 | 12.82 | Upgrade
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| Book Value Per Share | 43.89 | 32.14 | 20.30 | 16.76 | 18.29 | 15.81 | Upgrade
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| Tangible Book Value | 491.58 | 360.73 | 211.3 | 174.42 | 190.45 | 164.57 | Upgrade
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| Tangible Book Value Per Share | 43.89 | 32.14 | 20.30 | 16.76 | 18.29 | 15.81 | Upgrade
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| Machinery | - | 1,064 | 470.98 | 503.3 | 644.25 | 918.69 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.