Crompton Greaves Consumer Electricals Ltd Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 6,082.55 | 6,346.14 | 6,081.70 | 5,654.43 |
| Cash Equivalents | 183.93 | 353.04 | 111.28 | 8.00 |
| Other Liabilities Total | 166.16 | 195.19 | 207.76 | 144.42 |
| Common Stock Total | 128.78 | 128.76 | 128.62 | 127.22 |
| Other Current Assets Total | 333.11 | 215.66 | 74.50 | 53.80 |
| Total Assets | 6,082.55 | 6,346.14 | 6,081.70 | 5,654.43 |
| Current Portof LT Debt/ Capital Leases | 49.82 | 339.47 | 331.43 | 352.00 |
| Total Equity | 2,966.30 | 3,390.13 | 2,999.62 | 2,659.99 |
| Long Term Investments | 36.26 | 16.46 | 0.00 | 0.35 |
| Retained Earnings( Accumulated Deficit) | 2,837.52 | 3,261.37 | 2,599.61 | 2,348.67 |
| Total Common Shares Outstanding | 64.39 | 64.38 | 64.31 | 63.61 |
| Tangible Book Valueper Share Common Eq | 15.68 | 10.35 | 3.59 | -2.00 |
| Goodwill Net | 779.41 | 1,285.46 | 1,285.46 | 1,285.46 |
| Total Liabilities | 3,116.25 | 2,956.01 | 3,082.08 | 2,994.44 |
| Total Debt | 199.17 | 478.59 | 683.19 | 1,005.11 |
| Short Term Investments | 971.04 | 721.14 | 769.10 | 591.80 |
| Cashand Short Term Investments | 1,154.97 | 1,074.18 | 941.16 | 668.64 |
| Total Receivables Net | 1,085.46 | 703.32 | 781.74 | 733.91 |
| Notes Payable/ Short Term Debt | 0.00 | - | 0.00 | 0.00 |
| Deferred Income Tax | 4.08 | 5.09 | 9.94 | 12.27 |
| Accounts Receivable- Trade Net | 1,084.64 | 702.43 | 721.15 | 674.44 |
| Property/ Plant/ Equipment Total- Net | 630.57 | 605.74 | 486.71 | 489.43 |
| Minority Interest | 469.36 | 457.62 | 449.35 | 447.71 |
| Total Current Liabilities | 2,327.30 | 2,158.99 | 2,063.27 | 1,736.93 |
| Total Inventory | 744.18 | 881.67 | 859.95 | 777.70 |
| Accounts Payable | 1,849.66 | 1,395.73 | 1,314.46 | 1,035.38 |
| Other Currentliabilities Total | 427.82 | 423.79 | 326.75 | 258.04 |
| Total Long Term Debt | 149.35 | 139.12 | 351.76 | 653.11 |
| Intangibles Net | 1,177.01 | 1,438.09 | 1,483.14 | 1,501.56 |
| Other Long Term Assets Total | 131.88 | 106.39 | 41.38 | 41.01 |
| Note Receivable- Long Term | 9.70 | 19.17 | 80.21 | 78.33 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,317.72 | 2,874.83 | 2,704.80 | 2,258.29 |
| Capital Lease Obligations | 149.35 | 139.12 | 52.79 | 55.93 |
| Accumulated Depreciation Total | - | - | -205.92 | -155.56 |
| Accrued Expenses | - | - | 90.63 | 91.51 |
| Long Term Debt | - | - | 298.97 | 597.18 |
| Other Equity Total | - | - | 0.98 | 1.07 |
| Prepaid Expenses | - | - | 47.45 | 24.24 |
| Additional Paid- In Capital | - | - | 361.48 | 209.51 |
| Cash | - | - | 60.78 | 68.84 |
| Property/ Plant/ Equipment Total- Gross | - | - | 681.21 | 639.53 |
| ESOP Debt Guarantee | - | - | 75.82 | 140.41 |
| Unrealized Gain( Loss) | - | - | -166.89 | -166.89 |
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