Cranes Software International Ltd
BSE:512093

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Cranes Software International Ltd Logo
Cranes Software International Ltd
BSE:512093
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Price: 3.59 INR -0.28% Market Closed
Market Cap: ₹545.5m

Balance Sheet

Balance Sheet Decomposition
Cranes Software International Ltd

Balance Sheet
Cranes Software International Ltd

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Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
133
9
788
418
2 905
2 810
447
114
117
110
154
91
88
82
135
57
22
23
23
32
17
11
6
5
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122
0
0
0
0
0
0
0
0
0
Cash Equivalents
133
9
788
418
2 905
2 810
447
114
117
110
154
91
88
82
13
57
22
23
23
32
17
11
6
5
Short-Term Investments
0
0
0
0
0
0
2 362
2 387
18
8
2
2
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
217
332
977
1 487
1 754
1 348
1 841
5 098
6 471
6 484
3 141
1 936
612
3 477
927
801
361
537
326
553
77
88
44
59
Accounts Receivables
186
277
512
1 163
1 056
1 069
72
2 099
3 188
3 228
2 736
1 599
355
812
927
801
361
537
326
553
77
88
44
59
Other Receivables
31
55
465
324
698
279
1 769
2 999
3 283
3 256
405
337
257
2 665
0
0
0
0
0
0
0
0
0
0
Inventory
23
73
28
62
25
18
105
89
43
46
81
35
46
9
34
22
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
21
4
0
1
70
69
59
0
467
93
44
45
47
44
249
27
72
72
Total Current Assets
373
415
1 793
1 967
4 684
4 175
4 776
7 692
6 650
6 649
3 448
2 133
805
3 568
1 563
973
427
605
397
629
343
127
122
136
PP&E Net
72
7
62
243
194
1 396
1 750
1 364
233
406
4 492
212
202
153
2 370
2 372
613
510
511
6
7
7
6
6
PP&E Gross
72
7
62
243
194
1 396
1 750
1 364
233
406
4 492
212
202
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
49
99
179
414
697
1 145
1 747
2 515
3 496
4 110
4 961
267
285
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
119
390
666
1 503
2 029
3 241
4 899
5 875
6 062
6 101
9 534
4 607
4 254
5 732
2 709
2 419
662
599
489
394
214
0
0
0
Goodwill
0
0
0
6
6
320
780
2 158
2 155
1 942
2 459
2 281
1 893
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
2 653
2 411
2 421
15
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
12
12
72
2
4
5
2
2
2
2
2
2
2
2
2
2
2
2
0
0
0
Other Long-Term Assets
6
6
12
36
472
309
165
9
471
535
1 302
1 535
2 511
2 965
3 449
3 808
3 915
2 884
2 617
2 845
2 453
4
6
10
Other Assets
0
0
0
6
6
320
780
2 158
2 155
1 942
2 459
2 281
1 893
0
0
0
0
0
0
0
0
0
0
0
Total Assets
570
N/A
818
+44%
2 409
+194%
3 282
+36%
7 397
+125%
9 513
+29%
12 372
+30%
17 102
+38%
15 575
-9%
14 823
-5%
14 907
+1%
13 180
-12%
12 087
-8%
12 435
+3%
10 092
-19%
9 574
-5%
5 619
-41%
4 600
-18%
4 016
-13%
3 876
-3%
3 019
-22%
138
-95%
134
-3%
151
+13%
Liabilities
Accounts Payable
59
68
142
223
557
464
925
1 444
1 936
2 127
1 057
1 039
1 186
305
187
156
124
142
154
131
101
91
31
55
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
145
0
0
0
0
0
961
961
0
0
0
961
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
74
92
148
135
123
173
4
4
4
4
778
4 605
4 676
4 579
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
7 816
8 545
8 562
0
4 248
3 928
3 932
4 182
3 221
3 221
7 415
2 978
2 978
2 979
Other Current Liabilities
12
49
100
207
221
140
163
180
175
111
1 972
2 330
2 810
13 431
10 665
11 112
8 113
7 028
6 783
6 867
2 360
1 294
1 318
313
Total Current Liabilities
71
118
242
430
778
603
1 089
1 624
2 110
2 239
10 919
12 006
12 851
13 870
15 223
15 370
12 173
11 357
11 124
11 185
10 654
8 968
9 004
8 887
Long-Term Debt
191
213
898
1 156
3 237
4 614
5 848
8 238
8 821
9 219
517
418
295
147
0
0
0
0
0
0
0
0
2
1
Deferred Income Tax
38
91
81
127
258
333
526
579
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
4
10
9
7
4
3
3
4
5
5
4
2
4
7
Total Liabilities
300
N/A
422
+41%
1 222
+190%
1 712
+40%
4 273
+150%
5 550
+30%
7 463
+34%
10 441
+40%
10 932
+5%
11 457
+5%
11 440
0%
12 435
+9%
13 155
+6%
14 025
+7%
15 226
+9%
15 373
+1%
12 176
-21%
11 361
-7%
11 129
-2%
11 190
+1%
10 658
-5%
8 971
-16%
9 009
+0%
8 895
-1%
Equity
Common Stock
104
104
122
102
227
229
229
236
236
236
236
236
236
236
236
236
236
236
236
236
236
236
236
304
Retained Earnings
165
291
1 065
1 468
2 897
3 733
3 199
4 446
2 467
1 129
1 076
1 495
3 121
1 825
5 370
6 035
6 792
6 996
7 349
7 549
7 875
9 069
9 111
9 047
Additional Paid In Capital
0
0
0
0
0
0
1 529
1 850
1 790
1 790
1 790
1 790
1 790
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
48
130
151
212
365
216
29
0
0
0
0
0
0
0
0
0
0
0
Total Equity
270
N/A
396
+47%
1 187
+200%
1 569
+32%
3 124
+99%
3 963
+27%
4 909
+24%
6 661
+36%
4 643
-30%
3 366
-28%
3 467
+3%
746
-78%
1 068
N/A
1 589
-49%
5 134
-223%
5 799
-13%
6 556
-13%
6 761
-3%
7 113
-5%
7 314
-3%
7 640
-4%
8 833
-16%
8 875
0%
8 743
+1%
Total Liabilities & Equity
570
N/A
818
+44%
2 409
+194%
3 282
+36%
7 397
+125%
9 513
+29%
12 372
+30%
17 102
+38%
15 575
-9%
14 823
-5%
14 907
+1%
13 180
-12%
12 087
-8%
12 435
+3%
10 092
-19%
9 574
-5%
5 619
-41%
4 600
-18%
4 016
-13%
3 876
-3%
3 019
-22%
138
-95%
134
-3%
151
+13%
Shares Outstanding
Common Shares Outstanding
84
84
102
102
114
115
115
118
118
118
118
118
118
118
118
118
118
118
118
118
118
118
118
152
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