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Croissance Ltd

NSE: BSE: 531909

2.42

(-4.72%)

Sun, 05 Apr 2026, 00:08 pm

Croissance Balance Sheet

Particulars201920202021202220232024
Interest expense on debt0-1.94K-24.00K-18.00K
Pretax equity in earnings00000
Equity in earnings00000
Total assets75.18M79.55M82.25M106.28M131.54M152.06M
Total current assets12.08M15.25M9.77M34.30M59.42M56.46M
Cash and short term investments2.40K22.46K36.14K40.00K6.34M27.00K
Cash & equivalents2.40K22.46K36.14K40.00K6.34M27.00K
Short term investments000000
Total receivables, net11.59M14.74M9.24M33.77M38.10M38.10M
Accounts receivable - trade, net11.50M14.65M9.15M33.67M38.10M38.10M
Other receivables90.33K90.33K90.33K90.00K00
Total inventory000000
Other current assets, total0000582.00K582.00K
Total non-current assets63.10M64.30M72.48M71.99M72.12M95.60M
Long term investments63.10M64.30M72.48M71.98M72.12M95.60M
Note receivable - long term63.10M64.30M72.48M71.98M72.12M95.55M
Investments in unconsolidated subsidiaries0000049.00K
Other investments000000
Net property/plant/equipment000000
Gross property/plant/equipment
Deferred tax assets
Net intangible assets000000
Goodwill, net000000
Other intangibles, net000000
Other long term assets, total000000
Short term debt000000
Current portion of LT debt and capital leases000000
Short term debt excl. current portion of LT debt000000
Accounts payable1.54M1.48M1.45M17.67M21.80M21.80M
Income tax payable1.08M1.16M1.68M2.82M2.90M2.85M
Long term debt04.12M4.94M4.93M350.00K0
Long term debt excl. lease liabilities04.12M4.94M4.93M350.00K0
Total equity71.26M71.48M72.80M77.70M78.54M78.41M
Shareholders' equity71.26M71.48M72.80M77.70M78.54M78.41M
Common equity, total71.26M71.48M72.80M77.70M78.54M78.41M
Other common equity62.50M62.50M62.50M62.50M62.50M62.50M
Total debt04.12M4.94M4.93M350.00K0
Net debt-2.40K4.10M4.90M4.89M-5.99M-27.00K
Change in accounts receivable-1.45M-3.15M5.50M-24.52M20.22M0
Change in taxes payable
Change in accounts payable891.45K-66.24K-29.61K16.23M4.12M0
Change in other assets/liabilities190.82K79.68K599.76K2.92M-14.17M17.46M
Sale of fixed assets & businesses000000
Purchase/sale of investments, net00000-49.00K
Sale/maturity of investments000000
Purchase of investments00000-49.00K
Other investing cash flow items, total0-1.20M-8.18M493.00K-133.00K-23.43M
Issuance/retirement of debt, net04.12M810.24K0-4.58M-350.00K
Issuance/retirement of long term debt04.12M810.24K00
Issuance/retirement of short term debt00000
Issuance/retirement of other debt-4.58M-350.00K
Total cash dividends paid000000
Other financing cash flow items, total000000

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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