Cranex Ltd
NSE: BSE: 522001
₹62.62
(-6.12%)
Wed, 01 Apr 2026, 09:00 am
Market Cap438.22M
PE Ratio24.46
Dividend0
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KCranex Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -12.25M | -11.57M | -14.46M | -17.07M |
| Pretax equity in earnings | 0 | — | — | 0 |
| Equity in earnings | 0 | -553.00K | -204.00K | 0 |
| Total assets | 459.47M | 522.94M | 552.43M | 565.00M |
| Total current assets | 345.49M | 418.76M | 432.15M | 467.79M |
| Cash and short term investments | 4.38M | 24.54M | 14.70M | 42.69M |
| Cash & equivalents | 4.38M | 302.00K | 134.00K | 81.00K |
| Short term investments | 0 | 24.24M | 14.57M | 42.60M |
| Total receivables, net | 179.28M | 213.43M | 286.91M | 325.76M |
| Accounts receivable - trade, net | 158.92M | 210.33M | 283.94M | 322.79M |
| Other receivables | 20.37M | 3.10M | 2.97M | 2.97M |
| Total inventory | 124.77M | 175.04M | 123.73M | 92.11M |
| Other current assets, total | 33.77M | 4.98M | 6.36M | 6.26M |
| Total non-current assets | 113.98M | 104.18M | 120.27M | 97.20M |
| Long term investments | 40.68M | 43.18M | 19.22M | 38.64M |
| Note receivable - long term | 3.14M | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 19.42M | 19.22M | 19.22M |
| Other investments | 37.54M | 23.76M | 1.00K | 19.42M |
| Net property/plant/equipment | 60.54M | 57.90M | 60.01M | 56.95M |
| Gross property/plant/equipment | 96.26M | 96.72M | 101.97M | 100.94M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | — | 0 | — | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 0 | — | 0 |
| Other long term assets, total | 12.76M | 2.86M | 40.79M | 1.46M |
| Short term debt | 0 | 176.80M | 205.60M | 177.10M |
| Current portion of LT debt and capital leases | 0 | 3.37M | 2.64M | 42.92M |
| Short term debt excl. current portion of LT debt | 0 | 173.43M | 202.96M | 134.18M |
| Accounts payable | 105.98M | 138.13M | 130.38M | 82.68M |
| Income tax payable | 2.75M | 0 | 494.00K | 2.63M |
| Long term debt | 227.78M | 64.19M | 65.10M | 22.10M |
| Long term debt excl. lease liabilities | 227.78M | 64.19M | 65.10M | 22.10M |
| Total equity | 91.58M | 93.00M | 108.04M | 241.92M |
| Shareholders' equity | 91.58M | 93.00M | 108.04M | 241.92M |
| Common equity, total | 91.58M | 93.00M | 108.04M | 241.92M |
| Other common equity | 0 | 0 | 0 | 56.36M |
| Total debt | 227.78M | 240.99M | 270.70M | 199.20M |
| Net debt | 223.40M | 216.44M | 256.00M | 156.51M |
| Change in accounts receivable | 37.09M | -51.41M | -60.12M | -51.10M |
| Change in taxes payable | — | -3.12M | — | — |
| Change in accounts payable | -74.09M | 35.12M | -7.75M | -47.70M |
| Change in other assets/liabilities | -13.62M | 41.91M | -21.77M | 14.82M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 732.00K |
| Purchase/sale of investments, net | 0 | -13.32M | -2.10M | -11.93M |
| Sale/maturity of investments | 0 | — | — | — |
| Purchase of investments | 0 | -13.32M | -2.10M | -11.93M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 28.87M | 13.21M | 29.71M | -71.50M |
| Issuance/retirement of long term debt | 28.87M | 13.21M | 29.71M | -71.50M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800