522001 — Cranex Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapMomentum Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.62	3.69	4.38	25.8	29.6
Net Total Accounts Receivable
Net Total Receivables	204	199	159	211	270
Total Inventory
Total Other Current Assets
Total Current Assets	321	392	345	419	432
Net Property, Plant And Equipment	44.9	54.6	60.5	57.9	60
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	418	496	459	525	552
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135	195	124	358	371
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	341	411	368	430	444
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	77.5	84.7	91.6	95	108
Total Liabilities & Shareholders' Equity	418	496	459	525	552
Total Common Shares Outstanding