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Cressanda Railway Solutions Ltd logo

Cressanda Railway Solutions Ltd

NSE: BSE: 512379

₹2.82

(-1.05)%

Sun, 08 Feb 2026, 08:20 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.06M-981.07K-594.04K-130.87K-18.20K-9.22K0-1.20M-1.90M-2.27K-838-43.17K0-35-177-3660-115.00K-986.00K-890.00K
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets74.32M80.66M67.19M55.26M50.74M19.92M17.92M539.77M536.82M298.09M293.00M243.89M243.62M242.67M242.51M241.97M411.06M1.16B3.27B3.42B
Total current assets28.87M40.41M31.72M26.86M14.84M9.05M508.98K268.96M293.71M3.06M1.01M1.02M1.29M850.14K700.64K1.45M203.85M832.68M2.82B3.10B
Cash and short term investments1.41M4.15M2.13M2.82M424.79K405.13K447.17K1.81M1.84M2.30M976.22K1.02M1.29M850.14K700.64K1.45M118.82M13.86M9.24M3.75M
Cash & equivalents1.37M2.09M——424.79K360.13K447.17K1.77M1.84M2.30M976.22K1.02M1.29M850.14K700.64K1.45M118.82M13.86M9.24M3.75M
Short term investments45.00K2.06M———45.00K045.00K000000000000
Total receivables, net25.77M34.30M23.66M18.91M11.06M6.44M36.57K260.14M291.33M025.00K0000085.03M818.83M2.54B1.43B
Accounts receivable - trade, net14.19M27.89M17.59M13.87M7.17M6.39M—260.14M291.33M————————77.18M1.76B1.43B
Other receivables11.58M6.41M6.07M5.04M3.89M57.40K—00————————741.65M777.61M0
Total inventory—0000006.98M000000000000
Other current assets, total1.11M1.03M3.23M1.23M304.88K025.24K25.24K000000000001.67B
Total non-current assets45.44M40.25M35.47M28.41M35.90M10.87M17.41M270.81M243.10M295.03M291.99M242.87M242.33M241.82M241.81M240.52M207.21M322.88M444.93M320.10M
Long term investments20.82M20.82M22.82M20.88M31.69M10.87M17.41M268.40M241.12M288.14M289.06M241.43M241.97M241.52M241.51M240.22M206.87M214.38M260.86M42.79M
Note receivable - long term——————6.50M257.53M241.12M288.14M289.06M241.43M241.97M241.52M241.51M240.22M206.87M214.38M260.86M42.79M
Investments in unconsolidated subsidiaries000010.87M10.87M10.87M10.87M000000—00000
Other investments20.82M20.82M22.82M20.88M20.82M045.00K0000000000000
Net property/plant/equipment22.16M15.86M9.27M6.50M4.15M00558.34K454.54K350.40K273.11K——000022.86M19.93M92.36M
Gross property/plant/equipment67.06M68.41M68.59M68.77M65.20M00717.74K744.99K744.99K———————28.21M20.53M93.57M
Deferred tax assets2.40M3.53M2.40M957.80K—0—2.32K2.32K————0———529.00K169.00K—
Net intangible assets00955.95K56.17K58.63K00000000————76.32M135.80M135.80M
Goodwill, net——862.34K—000000000000054.63M135.80M135.80M
Other intangibles, net——93.61K—58.63K00000000————21.69M00
Other long term assets, total000000075.00K75.00K75.00K75.00K1.44M360.90K296.48K296.48K296.48K346.00K8.78M28.17M49.15M
Short term debt—24.53M24.53M21.23M16.23M15.50M00000000650.00K0007.93M7.93M
Current portion of LT debt and capital leases—————00000000000007.93M7.93M
Short term debt excl. current portion of LT debt—24.53M24.53M21.23M16.23M15.50M00000000650.00K00000
Accounts payable3.71M6.95M5.62M4.25M2.84M1.76M—223.46M238.21M————000362.00K35.77M1.51B1.31B
Income tax payable26.50K243.43K415.43K561.43K505.48K505.48K——1.32M19.81K—48.55K——————20.95M—
Long term debt32.46M20.46M11.08M3.32M1.42M014.80M000000000010.87M2.86M2.86M
Long term debt excl. lease liabilities25.00M20.46M8.35M3.32M916.90K014.80M000000000010.87M2.86M2.86M
Total equity27.08M20.14M22.39M23.86M29.15M1.30M1.10M309.86M295.42M297.09M292.89M243.53M243.43M242.51M241.66M241.70M410.48M969.61M1.65B1.73B
Shareholders' equity27.08M20.14M22.39M23.86M29.15M1.30M1.10M309.86M295.42M297.09M292.89M243.53M243.43M242.51M241.66M241.70M410.48M969.61M1.58B1.66B
Common equity, total27.08M20.14M22.39M23.86M29.15M1.30M1.10M309.86M295.42M297.09M292.89M243.53M243.43M242.51M241.66M241.70M410.48M969.61M1.58B1.66B
Other common equity-62.92M-69.86M-67.61M-66.14M-60.85M-88.70M-88.90M6.28M00000000166.11M000
Total debt32.46M44.99M35.61M24.55M17.65M15.50M14.80M0000000650.00K0010.87M10.79M10.79M
Net debt31.04M40.84M33.48M21.73M17.22M15.09M14.35M-1.81M-1.84M-2.30M-976.22K-1.02M-1.29M-850.14K-50.64K-1.45M-118.82M-2.99M1.55M7.04M
Change in accounts receivable————5.67M5.72M-4.41K86.81M-31.19M191.87M—49.73M0500.00K——-600.00K-77.08M-1.68B351.81M
Change in taxes payable————0————————————-529.00K0199.50M
Change in accounts payable————0—0-61.37M14.75M-238.21M000————35.77M1.48B-208.73M
Change in other assets/liabilities————1.18M-1.74M15.79M-45.01M12.38M44.33M-1.08M-1.79M368.86K-21.90K—1.35M-48.10M-520.68M-339.12M-351.58M
Sale of fixed assets & businesses————01.95M00000310.00K00—00029.70M0
Purchase/sale of investments, net————50.00K00000000——00000
Sale/maturity of investments————50.00K00000000——00000
Purchase of investments————000000000——00000
Other investing cash flow items, total————0000000000—00-2.42M-119.34M-48.74M
Issuance/retirement of debt, net————-6.90M-1.23M-15.50M0000000—-650.00K010.87M-79.00K0
Issuance/retirement of long term debt————-6.90M-1.23M-15.50M0000000—0010.87M-10.87M0
Issuance/retirement of short term debt————00—0000000—-650.00K0010.79M0
Issuance/retirement of other debt————————————————————
Total cash dividends paid————0000000000—00000
Other financing cash flow items, total————000-1.48M000000—00000

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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