Crown Lifters Limited (NSE:CROWN)
115.69
-0.46 (-0.40%)
Sep 10, 2026, 3:19 PM IST
Crown Lifters 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 | - | 1.54 | 11.9 | 192.68 | 116.8 | 7.47 |
Short-Term Investments | - | 255.15 | 292.95 | - | - | - |
Cash & Short-Term Investments | 1.54 | 256.69 | 304.85 | 192.68 | 116.8 | 7.47 |
Cash Growth | -99.49% | -15.80% | 58.21% | 64.96% | 1462.98% | -56.13% |
Accounts Receivable | - | 148.09 | 105.76 | 82.29 | 55.44 | 52.72 |
Other Receivables | - | 2.15 | - | 79.18 | 13.28 | 8.9 |
Receivables | - | 150.24 | 105.76 | 161.69 | 69.9 | 61.78 |
Inventory | - | - | - | - | - | 6.23 |
Prepaid Expenses | - | 3.25 | 0.93 | 0.44 | 0.57 | 1.51 |
Other Current Assets | - | 198.74 | 138.62 | 2.58 | 0.09 | 22.3 |
Total Current Assets | - | 608.92 | 550.16 | 357.39 | 187.38 | 99.29 |
Property, Plant & Equipment | - | 1,524 | 1,241 | 728.69 | 203.92 | 134.53 |
Long-Term Investments | - | 7.64 | - | - | - | - |
Long-Term Accounts Receivable | - | - | - | - | 3.59 | 6.71 |
Other Long-Term Assets | - | 4.97 | 1.5 | 0.92 | 0.3 | 0.35 |
Total Assets | - | 2,146 | 1,792 | 1,087 | 395.19 | 240.89 |
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 | - | 626.78 | 275.71 | 8.53 | 28.13 | 8.47 |
Accrued Expenses | - | 21.2 | 7.05 | 4.61 | 3.36 | 2.81 |
Short-Term Debt | - | 183.37 | 165.13 | 80.49 | 33.19 | - |
Current Portion of Leases | - | 5.7 | - | - | - | - |
Current Income Taxes Payable | - | - | 0.72 | 1.02 | 1.19 | 5.77 |
Other Current Liabilities | - | 3.85 | 3.71 | 3.83 | 7.45 | 14.48 |
Total Current Liabilities | - | 840.9 | 452.31 | 98.48 | 73.33 | 31.54 |
Long-Term Debt | - | 387.73 | 307.07 | 209.32 | 86.49 | - |
Long-Term Leases | - | 5.96 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 4.1 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | 103.33 | 78.62 | 26.37 | 23.64 | 34.74 |
Other Long-Term Liabilities | - | 30 | 335.93 | 392.1 | 0.42 | 0.18 |
Total Liabilities | - | 1,372 | 1,174 | 726.26 | 183.88 | 66.46 |
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 | - | 115.9 | 112.23 | 112.23 | 104.1 | 104.1 |
Additional Paid-In Capital | - | 183.96 | 92.27 | 87.25 | - | - |
Retained Earnings | - | 439.76 | 351.05 | 161.25 | 107.2 | 70.32 |
Comprehensive Income & Other | - | 34.17 | 62.69 | - | - | - |
Shareholders' Equity | 773.78 | 773.78 | 618.24 | 360.73 | 211.3 | 174.42 |
Total Liabilities & Equity | - | 2,146 | 1,792 | 1,087 | 395.19 | 240.89 |
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 | 579.33 | 582.76 | 472.2 | 289.81 | 119.68 | - |
Net Cash (Debt) | -577.79 | -326.07 | -167.35 | -97.13 | -2.88 | 7.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.59 | -25.49 | -14.91 | -9.31 | -0.28 | 0.72 |
Filing Date Shares Outstanding | 11.6 | 11.59 | 11.22 | 11.22 | 10.41 | 10.41 |
Total Common Shares Outstanding | 11.6 | 11.59 | 11.22 | 11.22 | 10.41 | 10.41 |
Working Capital | - | -231.98 | 97.86 | 258.9 | 114.05 | 67.76 |
Book Value Per Share | 67.41 | 66.76 | 55.09 | 32.14 | 20.30 | 16.76 |
Tangible Book Value | 773.78 | 773.78 | 618.24 | 360.73 | 211.3 | 174.42 |
Tangible Book Value Per Share | 67.41 | 66.76 | 55.09 | 32.14 | 20.30 | 16.76 |
Machinery | - | 1,743 | 1,463 | 1,064 | 470.98 | 503.3 |
Construction In Progress | - | 58.72 | - | - | - | - |