Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
343.56
466.76
534.87
672.74
673.98
228.93
Shareholder's Funds
343.56
466.76
534.87
672.74
673.98
228.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.61
3.90
5.23
5.44
3.75
0.00
Secured Loans
3.61
3.90
5.23
5.44
3.75
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.21
-39.19
-34.82
-23.82
-3.25
-3.12
Other Long Term Liabilities
26.3
33.88
30.26
37.64
23.91
5.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
26.30
33.88
30.26
37.64
23.91
5.98
Current Liabilities
Trade Payables
71.55
53.37
76.86
63.20
204.71
251.66
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
221.07
203.37
196.46
254.06
308.37
346.50
Total Liabilities
590.94
704.02
761.59
964.43
1,006.25
581.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
189.62
175.15
162.81
160.53
136.45
82.30
Less: Accumulated Depreciation
138.48
123.65
102.84
80.05
65.53
48.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.14
51.50
59.97
80.48
70.91
33.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.86
22.13
35.36
33.30
2.46
3.75
Total Non-Current Assets
91.35
123.80
141.62
153.17
78.15
42.59
Current Assets Loans & Advances
Current Investments
19.43
104.77
102.95
74.26
0.00
0.00
Inventories
102.66
115.25
244.47
351.68
454.17
248.75
Sundry Debtors
80.40
88.05
98.12
127.99
193.30
160.71
Cash and Bank
256.22
232.14
142.19
224.94
241.60
122.22
Other Current Assets
470.32
554.15
600.86
787.42
895.28
533.89
Short Term Loans and Advances
11.61
13.93
13.13
8.55
6.21
2.22
Total Current Assets
499.59
580.21
619.97
811.26
928.10
538.81
Net Current Assets (Including Current Investments)
278.52
376.84
423.51
557.21
619.73
192.31
Total Current Assets Excluding Current Investments
499.59
580.21
619.97
811.26
928.10
538.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
590.94
704.02
761.59
964.43
1,006.25
581.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.61
3.90
5.23
5.44
3.75
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cricut, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
343.56
498.44
-154.88
-31.07%
Shareholder's Funds
343.56
498.44
-154.88
-31.07%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.61
853.75
-850.14
-99.58%
Secured Loans
3.61
853.75
-850.14
-99.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.21
0
-13.21
0.00%
Other Long Term Liabilities
26.30
95.76
-69.46
-72.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
26.30
914.23
-887.93
-97.12%
Current Liabilities
Trade Payables
71.55
116.77
-45.22
-38.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
221.07
272.48
-51.41
-18.87%
Total Liabilities
590.94
1,685.15
-1,094.21
-64.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
189.62
325.70
-136.08
-41.78%
Less: Accumulated Depreciation
138.48
136.17
2.31
1.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.14
189.53
-138.39
-73.02%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.86
9.39
7.47
79.55%
Total Non-Current Assets
91.35
774.84
-683.49
-88.21%
Current Assets Loans & Advances
Current Investments
19.43
0
19.43
0.00%
Inventories
102.66
108.14
-5.48
-5.07%
Sundry Debtors
80.40
451.36
-370.96
-82.19%
Cash and Bank
256.22
303.78
-47.56
-15.66%
Other Current Assets
470.32
863.28
-392.96
-45.52%
Short Term Loans and Advances
11.61
0
11.61
0.00%
Total Current Assets
499.59
910.32
-410.73
-45.12%
Net Current Assets (Including Current Investments)
278.52
637.84
-359.32
-56.33%
Total Current Assets Excluding Current Investments
499.59
910.32
-410.73
-45.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
590.94
1,685.15
-1,094.21
-64.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.61
853.75
-850.14
-99.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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