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Croissance Ltd
NSE: BSE: 531909
₹1.04
(3.70%)
Sun, 04 Oct 2026, 06:49 pm
Market Cap (in Cr)7.13
PE Ratio170.49
Dividend0
Industrial Services
Engineering & Construction
24.5KCroissance Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | -1.94K | -24.00K | — | — | -18.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | — |
| Total assets | 75.18M | 79.55M | 82.25M | 106.28M | 131.54M | 152.06M |
| Total current assets | 12.08M | 15.25M | 9.77M | 34.30M | 59.42M | 56.46M |
| Cash and short term investments | 2.40K | 22.46K | 36.14K | 40.00K | 6.34M | 27.00K |
| Cash & equivalents | 2.40K | 22.46K | 36.14K | 40.00K | 6.34M | 27.00K |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 11.59M | 14.74M | 9.24M | 33.77M | 38.10M | 38.10M |
| Accounts receivable - trade, net | 11.50M | 14.65M | 9.15M | 33.67M | 38.10M | 38.10M |
| Other receivables | 90.33K | 90.33K | 90.33K | 90.00K | 0 | 0 |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 0 | 0 | 0 | 0 | 582.00K | 582.00K |
| Total non-current assets | 63.10M | 64.30M | 72.48M | 71.99M | 72.12M | 95.60M |
| Long term investments | 63.10M | 64.30M | 72.48M | 71.98M | 72.12M | 95.60M |
| Note receivable - long term | 63.10M | 64.30M | 72.48M | 71.98M | 72.12M | 95.55M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 49.00K |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross property/plant/equipment | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 1.54M | 1.48M | 1.45M | 17.67M | 21.80M | 21.80M |
| Income tax payable | 1.08M | 1.16M | 1.68M | 2.82M | 2.90M | 2.85M |
| Long term debt | 0 | 4.12M | 4.94M | 4.93M | 350.00K | 0 |
| Long term debt excl. lease liabilities | 0 | 4.12M | 4.94M | 4.93M | 350.00K | 0 |
| Total equity | 71.26M | 71.48M | 72.80M | 77.70M | 78.54M | 78.41M |
| Shareholders' equity | 71.26M | 71.48M | 72.80M | 77.70M | 78.54M | 78.41M |
| Common equity, total | 71.26M | 71.48M | 72.80M | 77.70M | 78.54M | 78.41M |
| Other common equity | 62.50M | 62.50M | 62.50M | 62.50M | 62.50M | 62.50M |
| Total debt | 0 | 4.12M | 4.94M | 4.93M | 350.00K | 0 |
| Net debt | -2.40K | 4.10M | 4.90M | 4.89M | -5.99M | -27.00K |
| Change in accounts receivable | -1.45M | -3.15M | 5.50M | -24.52M | 20.22M | 0 |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 891.45K | -66.24K | -29.61K | 16.23M | 4.12M | 0 |
| Change in other assets/liabilities | 190.82K | 79.68K | 599.76K | 2.92M | -14.17M | 17.46M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | -49.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -49.00K |
| Other investing cash flow items, total | 0 | -1.20M | -8.18M | 493.00K | -133.00K | -23.43M |
| Issuance/retirement of debt, net | 0 | 4.12M | 810.24K | 0 | -4.58M | -350.00K |
| Issuance/retirement of long term debt | 0 | 4.12M | 810.24K | 0 | 0 | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | — | — | -4.58M | -350.00K |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |