512093 — Cranes Software International Balance Sheet

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TechnologyHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Cranes Software International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	23	31.8	16.9	11.3	5.92
Net Total Accounts Receivable
Net Total Receivables	326	553	77	88.5	43.7
Total Inventory
Total Other Current Assets
Total Current Assets	397	629	343	127	122
Net Property, Plant And Equipment	511	6.39	6.8	6.75	5.67
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,016	3,876	3,019	138	134
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,124	11,185	10,654	8,968	9,004
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11,129	11,190	10,658	8,971	9,009
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-7,113	-7,314	-7,640	-8,833	-8,875
Total Liabilities & Shareholders' Equity	4,016	3,876	3,019	138	134
Total Common Shares Outstanding