Virat Crane Industries Ltd Balance Sheet: Assets, Liabilities & Equity

Virat Crane Industries Ltd

NSE: BSE: 519457

₹33.99

(0)%

Tue, 03 Feb 2026, 09:19 am

MTF 5xInvest in Virat Crane Industries Ltd with 5x Leverage Buy with MTF

Market Cap653.56M

PE Ratio-

Dividend0

Consumer Non-Durables

Tobacco

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-3.08M	-3.47M	-1.53M	-2.09M	-852.01K	-103.86K	-84.72K	-104.73K	-166.29K	-215.79K	-776.70K	-4.27M	-4.38M	-3.81M	-2.82M	-3.02M	-5.70M	-5.66M	-4.95M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	394.12M	417.90M	428.89M	451.51M	286.70M	300.49M	312.35M	345.00M	381.09M	393.11M	441.12M	557.18M	515.78M	579.58M	639.03M	703.71M	748.05M	836.52M	893.82M
Total current assets	60.93M	82.12M	95.68M	116.74M	131.31M	133.57M	142.48M	100.95M	138.77M	126.51M	153.69M	238.18M	204.54M	269.91M	249.70M	251.51M	299.80M	421.32M	452.15M
Cash and short term investments	5.36M	5.59M	3.06M	1.69M	7.17M	15.36M	13.67M	10.85M	17.58M	18.25M	21.69M	34.22M	30.52M	37.10M	30.37M	10.50M	5.75M	4.48M	8.20M
Cash & equivalents	5.36M	5.59M	3.06M	1.69M	7.17M	15.15M	13.67M	10.85M	17.58M	18.25M	21.69M	34.22M	30.52M	37.10M	30.37M	10.50M	5.75M	4.48M	8.20M
Short term investments	0	0	—	0	—	210.10K	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	26.80M	42.99M	55.51M	68.74M	80.36M	77.69M	85.23M	40.50M	48.46M	39.88M	45.88M	66.30M	59.18M	55.71M	75.71M	91.25M	85.28M	340.22M	327.29M
Accounts receivable - trade, net	14.04M	25.09M	19.30M	14.86M	7.13M	6.65M	21.72M	8.36M	10.32M	9.09M	18.67M	40.64M	43.18M	48.12M	68.26M	90.28M	85.28M	158.71M	145.77M
Other receivables	12.76M	17.91M	36.21M	53.88M	73.23M	71.04M	63.52M	32.15M	38.14M	30.79M	27.22M	25.66M	16.00M	7.59M	7.44M	968.55K	0	181.51M	181.51M
Total inventory	18.99M	25.34M	27.95M	42.94M	35.64M	27.24M	30.51M	35.32M	48.17M	36.63M	61.86M	132.72M	104.77M	175.49M	142.01M	147.13M	206.07M	74.75M	115.06M
Other current assets, total	9.77M	8.19M	8.36M	2.87M	8.14M	13.28M	7.87M	13.34M	24.55M	31.75M	24.26M	3.93M	3.78M	1.61M	1.61M	2.64M	2.59M	1.56M	1.56M
Total non-current assets	333.19M	335.79M	333.21M	334.77M	155.39M	166.92M	169.88M	244.05M	242.33M	266.61M	287.43M	319.00M	311.24M	309.67M	389.33M	452.20M	448.25M	415.21M	441.66M
Long term investments	23.81M	42.24M	42.24M	42.54M	41.24M	41.31M	45.73M	41.75M	42.64M	42.88M	42.30M	41.24M	124.78M	41.24M	189.19M	192.74M	84.47M	1.57M	1.57M
Note receivable - long term	—	—	—	—	—	—	4.28M	—	—	—	—	—	83.54M	—	83.85M	83.86M	46.93M	0	—
Investments in unconsolidated subsidiaries	0	0	40.99M	40.99M	0	0	0	39.67M	39.67M	39.67M	39.67M	39.67M	0	0	0	0	0	0	0
Other investments	23.81M	42.24M	1.25M	1.55M	41.24M	41.31M	41.45M	2.09M	2.97M	3.21M	2.64M	1.57M	41.24M	41.24M	105.34M	108.88M	37.54M	1.57M	1.57M
Net property/plant/equipment	287.76M	276.71M	239.69M	274.80M	14.21M	14.62M	14.95M	20.87M	20.32M	29.23M	41.20M	86.13M	83.94M	82.22M	97.81M	157.18M	263.76M	310.96M	337.31M
Gross property/plant/equipment	333.21M	325.68M	272.09M	311.39M	32.30M	34.36M	36.12M	44.11M	47.70M	58.11M	72.29M	91.68M	120.42M	93.45M	140.68M	202.67M	284.09M	332.74M	364.54M
Deferred tax assets	—	—	—	—	2.25M	4.37M	4.11M	3.75M	3.26M	2.67M	1.90M	1.26M	812.26K	531.85K	376.66K	317.19K	78.00K	0	—
Net intangible assets	1.13M	1.13M	1.13M	1.13M	95.86M	95.86M	101.86M	101.86M	101.86M	99.94M	99.94M	99.94M	99.94M	99.94M	99.94M	99.94M	99.94M	99.94M	99.94M
Goodwill, net	1.13M	1.13M	1.13M	1.13M	95.86M	95.86M	101.86M	101.86M	0	0	0	99.94M	99.94M	99.94M	99.94M	99.94M	99.94M	99.94M	99.94M
Other intangibles, net	0	0	0	0	0	0	0	0	101.86M	99.94M	99.94M	0	0	0	0	0	0	0	0
Other long term assets, total	—	—	0	0	0	8.66M	1.82M	74.16M	74.24M	87.65M	99.97M	90.43M	1.77M	85.74M	2.01M	2.01M	0	2.73M	2.83M
Short term debt	19.31M	22.67M	20.01M	18.04M	9.63M	6.97M	9.26M	16.52M	3.82M	626.18K	5.43M	40.23M	34.24M	29.70M	34.53M	33.73M	46.33M	30.51M	56.92M
Current portion of LT debt and capital leases	—	—	—	—	0	0	0	0	468.90K	595.20K	162.20K	—	0	0	0	0	0	0	6.98M
Short term debt excl. current portion of LT debt	19.31M	22.67M	20.01M	18.04M	9.63M	6.97M	9.26M	16.52M	3.35M	30.98K	5.27M	40.23M	34.24M	29.70M	34.53M	33.73M	46.33M	30.51M	49.94M
Accounts payable	17.93M	17.17M	17.90M	37.58M	19.83M	26.25M	26.97M	37.38M	21.90M	29.92M	75.96M	104.72M	54.52M	66.03M	67.17M	70.20M	132.11M	123.00M	111.28M
Income tax payable	4.88M	10.24M	—	10.30M	5.30M	21.49M	17.83M	14.98M	33.63M	36.18M	21.76M	25.49M	0	3.61M	—	—	—	—	—
Long term debt	21.66M	23.28M	25.55M	29.60M	19.43M	0	447.61K	346.12K	919.65K	806.30K	0	360.00K	0	0	0	0	19.51M	25.45M	21.10M
Long term debt excl. lease liabilities	21.66M	23.28M	25.55M	29.60M	19.43M	0	447.61K	346.12K	919.65K	806.30K	0	360.00K	0	0	0	0	19.51M	25.45M	21.10M
Total equity	308.15M	322.07M	327.80M	328.07M	212.65M	218.43M	220.57M	234.74M	273.65M	294.10M	304.69M	342.17M	397.98M	459.92M	520.57M	580.31M	539.43M	640.76M	687.42M
Shareholders' equity	280.36M	287.68M	286.97M	284.28M	212.65M	218.43M	220.57M	234.74M	273.65M	294.10M	304.69M	342.17M	397.98M	459.92M	520.57M	580.31M	539.43M	640.76M	687.42M
Common equity, total	280.36M	287.68M	286.97M	284.28M	212.65M	218.43M	220.57M	234.74M	273.65M	294.10M	304.69M	342.17M	397.98M	459.92M	520.57M	580.31M	539.43M	640.76M	687.42M
Other common equity	207.97M	215.29M	16.39M	211.89M	140.27M	14.22M	16.37M	15.63M	15.42M	18.28M	20.56M	26.77M	0	39.77M	45.84M	51.81M	51.81M	61.94M	61.94M
Total debt	40.96M	45.95M	45.56M	47.63M	29.06M	6.97M	9.71M	16.87M	4.74M	1.43M	5.43M	40.59M	34.24M	29.70M	34.53M	33.73M	65.84M	55.96M	78.02M
Net debt	35.61M	40.35M	42.50M	45.94M	—	—	-3.96M	6.02M	-12.84M	-16.82M	-16.25M	6.37M	3.72M	-7.40M	4.16M	23.23M	60.09M	51.48M	69.83M
Change in accounts receivable	—	-23.19M	—	-4.93M	-15.98M	478.27K	-1.24M	-3.81M	—	1.23M	-9.58M	-26.76M	-2.54M	-4.94M	-20.14M	-22.02M	592.00K	-73.43M	12.94M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	1.49M	—	18.39M	-11.02M	4.31M	717.47K	18.62M	—	8.02M	46.03M	28.76M	-50.20M	11.51M	1.14M	3.04M	61.64M	-9.10M	-11.72M
Change in other assets/liabilities	—	0	—	0	0	-9.13M	0	9.05M	—	-17.31M	16.99M	31.73M	-12.97M	8.25M	-7.74M	1.51M	-713.00K	-95.03M	-2.73M
Sale of fixed assets & businesses	—	967.80K	—	0	44.46M	0	0	0	—	272.40K	400.00K	—	270.00K	0	0	118.79K	0	0	0
Purchase/sale of investments, net	—	-18.43M	—	-300.00K	1.30M	-1.30M	-18.79M	210.10K	—	—	—	—	0	0	0	0	1.68M	1.41M	1.25M
Sale/maturity of investments	—	—	—	0	1.30M	0	0	210.10K	—	—	—	—	0	0	0	—	1.68M	1.41M	1.25M
Purchase of investments	—	-18.43M	—	-300.00K	0	-1.30M	-18.79M	—	—	—	—	—	0	0	0	0	0	0	0
Other investing cash flow items, total	—	0	—	0	0	112.00K	132.00K	166.50K	—	114.00K	144.00K	144.00K	144.00K	144.00K	144.00K	143.99K	0	0	0
Issuance/retirement of debt, net	—	2.42M	—	992.16K	-13.93M	-5.25M	5.58M	6.73M	—	-1.56M	4.00M	35.16M	-6.32M	-4.54M	4.83M	-816.01K	32.11M	-9.88M	22.07M
Issuance/retirement of long term debt	—	2.42M	—	0	-13.93M	-5.25M	0	-101.49K	—	-113.36K	-806.30K	360.00K	-5.96M	0	0	-13.72K	19.51M	5.93M	-4.34M
Issuance/retirement of short term debt	—	—	—	0	—	—	5.58M	6.83M	—	-1.44M	4.81M	34.80M	-360.00K	-4.54M	4.83M	-802.29K	12.60M	-15.81M	26.41M
Issuance/retirement of other debt	—	—	—	992.16K	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	—	0	0	0	0	0	—	-36.76M	-12.25M	-24.58M	-12.29M	0	0	0	0	0	0
Other financing cash flow items, total	0	-1.00M	—	627.00K	88.02M	0	-108.00K	-34.18M	—	-15.86M	-12.14M	10.74M	6.54M	4.45M	-64.07M	2.94M	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