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CRESSANDA RAILWAY SOLUTIONS LI — Balance Sheet
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CRESSANDA RAILWAY SOLUTIONS LI Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 42.31 Cr | 41.49 Cr | 40.67 Cr | 30.98 Cr | — |
| Share Issued | 42.31 Cr | 41.49 Cr | 40.67 Cr | 30.98 Cr | — |
| Total Debt | 1.08 Cr | 1.08 Cr | 1.09 Cr | 0.00 | — |
| Tangible Book Value | 152.46 Cr | 144.36 Cr | 89.33 Cr | 41.05 Cr | — |
| Invested Capital | 166.04 Cr | 157.94 Cr | 98.05 Cr | 41.05 Cr | — |
| Working Capital | 143.15 Cr | 120.43 Cr | 65.76 Cr | 20.33 Cr | — |
| Net Tangible Assets | 152.46 Cr | 144.36 Cr | 89.33 Cr | 41.05 Cr | — |
| Capital Lease Obligations | 1.08 Cr | 1.08 Cr | 0.00 | — | — |
| Common Stock Equity | 166.04 Cr | 157.94 Cr | 96.96 Cr | 41.05 Cr | — |
| Total Capitalization | 166.04 Cr | 157.94 Cr | 98.05 Cr | 41.05 Cr | — |
| Total Equity Gross Minority Interest | 172.74 Cr | 164.63 Cr | 96.96 Cr | 41.05 Cr | — |
| Minority Interest | 6.69 Cr | 6.69 Cr | 0.00 | 0.00 | — |
| Stockholders Equity | 166.04 Cr | 157.94 Cr | 96.96 Cr | 41.05 Cr | — |
| Other Equity Interest | 123.77 Cr | — | 57.11 Cr | 16.61 Cr | -6.19 Cr |
| Capital Stock | 42.27 Cr | 41.90 Cr | 39.85 Cr | 30.36 Cr | — |
| Common Stock | 42.27 Cr | 41.90 Cr | 39.85 Cr | 30.36 Cr | — |
| Total Liabilities Net Minority Interest | 169.09 Cr | 162.13 Cr | 18.60 Cr | 0.06 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.42 Cr | 0.29 Cr | 1.09 Cr | -1000.00 | — |
| Other Non Current Liabilities | -1000.00 | 2000.00 | — | -1000.00 | -319.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.29 Cr | 0.29 Cr | 1.09 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 0.29 Cr | 0.29 Cr | 0.00 | — | — |
| Long Term Debt | 0.00 | 0.00 | 1.09 Cr | 0.00 | — |
| Long Term Provisions | 2.14 Cr | — | — | — | — |
| Current Liabilities | 166.67 Cr | 161.84 Cr | 17.51 Cr | 0.06 Cr | — |
| Other Current Liabilities | 0.82 Cr | -1000.00 | — | -25449.00 | 285.00 |
| Current Debt And Capital Lease Obligation | 0.79 Cr | 0.79 Cr | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | 0.79 Cr | 0.79 Cr | 0.00 | — | — |
| Payables | 165.06 Cr | 152.45 Cr | 17.51 Cr | 0.06 Cr | — |
| Total Tax Payable | 34.42 Cr | — | 0.81 Cr | 0.02 Cr | 80305.00 |
| Accounts Payable | 130.64 Cr | 151.49 Cr | 3.58 Cr | 0.00 | — |
| Total Assets | 341.82 Cr | 326.76 Cr | 115.56 Cr | 41.11 Cr | — |
| Total Non Current Assets | 32.01 Cr | 44.49 Cr | 32.29 Cr | 20.72 Cr | — |
| Other Non Current Assets | 1000.00 | — | — | 1000.00 | -484.00 |
| Non Current Prepaid Assets | 0.00 | 2.82 Cr | 0.88 Cr | 0.03 Cr | — |
| Investmentin Financial Assets | 4.91 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 4.91 Cr | — | 0.88 Cr | 0.03 Cr | — |
| Goodwill And Other Intangible Assets | 13.58 Cr | 13.58 Cr | 7.63 Cr | 0.00 | — |
| Goodwill | 13.58 Cr | 13.58 Cr | 5.46 Cr | 0.00 | — |
| Net PPE | 9.24 Cr | 1.99 Cr | 2.29 Cr | 0.00 | — |
| Gross PPE | 9.24 Cr | 2.34 Cr | 2.82 Cr | 0.03 Cr | — |
| Construction In Progress | 7.58 Cr | 0.00 | 1.96 Cr | 0.00 | — |
| Other Properties | 1.66 Cr | 2.14 Cr | 4.46 Cr | — | — |
| Current Assets | 309.82 Cr | 282.27 Cr | 83.27 Cr | 20.38 Cr | — |
| Other Current Assets | 75.37 Cr | 1000.00 | — | 11.88 Cr | 0.15 Cr |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 91.26 Cr | 77.76 Cr | 74.17 Cr | 8.50 Cr | — |
| Accounts Receivable | 142.81 Cr | 176.14 Cr | 7.72 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.37 Cr | 0.92 Cr | 1.39 Cr | 11.88 Cr | — |
| Cash And Cash Equivalents | 0.37 Cr | 0.92 Cr | 1.39 Cr | 11.88 Cr | — |
| Cash Financial | 0.37 Cr | 0.92 Cr | 1.39 Cr | 11.88 Cr | — |
| Retained Earnings | — | 14.41 Cr | 0.16 Cr | -5.92 Cr | -6.19 Cr |
| Additional Paid In Capital | — | 101.63 Cr | 56.95 Cr | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 27000.00 | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 2.10 Cr | 0.00 | — | — |
| Other Payable | — | 0.96 Cr | 13.93 Cr | 0.04 Cr | 0.02 Cr |
| Non Current Deferred Taxes Assets | — | 0.02 Cr | 0.05 Cr | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.35 Cr | -0.53 Cr | -0.03 Cr | — |
| Machinery Furniture Equipment | — | 0.20 Cr | 0.86 Cr | 0.03 Cr | — |
| Buildings And Improvements | — | 0.00 | 0.00 | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 27.45 Cr | 0.00 | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -3.38 Cr | 0.00 | — |
| Gross Accounts Receivable | — | 176.14 Cr | 11.10 Cr | 0.00 | — |
| Non Current Deferred Revenue | — | — | 0.00 | 0.00 | — |
| Current Debt | — | — | 0.00 | 0.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 0.00 | — |
| Trading Securities | — | — | 0.00 | 0.00 | — |
| Investment Properties | — | — | 0.00 | 0.00 | — |
| Other Intangible Assets | — | — | 2.17 Cr | — | — |
| Assets Held For Sale Current | — | — | 0.00 | — | — |
| Taxes Receivable | — | — | 0.00 | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.