Crompton Greaves Consumer Electricals Ltd Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

254.00 +1.45 (0.57%)Updated : 14 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	6,329.78	6,081.70	5,654.43	6,448.59
Accumulated Depreciation Total	-239.98	-205.92	-155.56	-104.87
Cash Equivalents	90.00	111.28	8.00	143.99
Other Liabilities Total	195.19	207.76	144.42	117.62
Accrued Expenses	84.48	90.63	91.51	40.92
Long Term Debt	0.00	298.97	597.18	4.56
Common Stock Total	128.76	128.62	127.22	126.68
Other Equity Total	-0.72	0.98	1.07	3.23
Other Current Assets Total	103.52	74.50	53.80	709.54
Prepaid Expenses	34.95	47.45	24.24	10.08
Total Assets	6,329.78	6,081.70	5,654.43	6,448.59
Current Portof LT Debt/ Capital Leases	339.46	331.43	352.00	188.74
Additional Paid- In Capital	389.25	361.48	209.51	144.87
Cash	113.68	60.78	68.84	27.63
Total Equity	3,390.13	2,999.62	2,659.99	2,452.96
Retained Earnings( Accumulated Deficit)	2,964.46	2,599.61	2,348.67	2,039.55
Total Common Shares Outstanding	64.38	64.31	63.61	63.34
Property/ Plant/ Equipment Total- Gross	845.72	692.63	644.99	593.50
Tangible Book Valueper Share Common Eq	10.35	3.59	-2.00	-5.44
Goodwill Net	1,285.46	1,285.46	1,285.46	1,285.46
Total Liabilities	2,939.65	3,082.08	2,994.44	3,995.63
Total Debt	478.59	683.19	1,005.11	1,685.73
Short Term Investments	861.14	769.10	591.80	701.99
Cashand Short Term Investments	1,064.82	941.16	668.64	873.61
Total Receivables Net	777.32	781.74	733.91	691.26
Notes Payable/ Short Term Debt	0.01	0.00	0.00	1,448.29
Deferred Income Tax	0.00	9.94	12.27	39.43
Accounts Receivable- Trade Net	691.42	721.15	674.44	617.36
Property/ Plant/ Equipment Total- Net	605.74	486.71	489.43	488.63
Minority Interest	457.62	449.35	447.71	782.45
Total Current Liabilities	2,147.72	2,063.27	1,736.93	3,007.43
Total Inventory	901.85	859.95	777.70	758.93
ESOP Debt Guarantee	75.27	75.82	140.41	138.63
Accounts Payable	1,394.75	1,314.46	1,035.38	1,009.71
Other Currentliabilities Total	329.02	326.75	258.04	319.77
Total Long Term Debt	139.12	351.76	653.11	48.70
Intangibles Net	1,438.09	1,483.14	1,501.56	1,512.38
Other Long Term Assets Total	50.47	41.38	41.01	36.85
Note Receivable- Long Term	67.56	80.21	78.33	80.30
Unrealized Gain( Loss)	-166.89	-166.89	-166.89	0.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	2,882.46	2,704.80	2,258.29	3,043.42
Capital Lease Obligations	139.12	52.79	55.93	44.14
Long Term Investments	-	0.00	0.35	1.55