Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
8,754.68
9,201.88
10,656.30
9,795.92
9,392.60
9,211.07
Shareholder's Funds
8,754.68
9,201.88
10,656.30
9,795.92
9,392.60
9,211.07
Minority Interest
103.87
125.37
152.44
173.04
258.10
533.80
Long-Term Borrowings
19,362.12
17,110.91
11,878.83
10,746.62
11,100.76
11,915.98
Secured Loans
19,362.12
17,110.91
11,878.83
10,746.62
11,100.76
11,915.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
85.23
-136.60
-12.98
-265.61
-447.12
-251.88
Other Long Term Liabilities
609.26
1139.9
179.91
67.61
6.92
51.66
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
16,967.20
15,646.09
9,838.88
9,534.97
10,262.22
11,273.57
Current Liabilities
Trade Payables
660.24
670.35
1,661.90
1,540.99
2,039.06
2,378.24
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
4,974.85
4,556.81
6,436.47
5,904.97
5,173.85
6,054.03
Total Liabilities
30,800.60
29,530.16
27,084.08
25,408.91
25,086.77
27,072.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
419.83
396.82
1,438.31
1,417.21
1,466.37
1,356.97
Less: Accumulated Depreciation
104.96
181.28
837.61
741.11
658.52
535.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
314.87
215.53
600.70
676.11
807.85
821.02
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
20,497.34
15,712.95
8,544.41
5,394.71
5,111.91
2,116.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
391.67
580.77
587.92
1,138.19
618.57
1,017.18
Total Non-Current Assets
21,290.57
16,754.60
10,048.24
7,910.07
7,525.81
4,776.97
Current Assets Loans & Advances
Current Investments
2,700.77
700.08
700.07
700.06
700.05
3,615.83
Inventories
450.90
327.98
309.11
0.00
0.00
0.00
Sundry Debtors
2,113.44
1,814.80
3,136.33
2,502.63
3,006.89
3,596.43
Cash and Bank
3,873.53
9,403.99
12,156.25
13,606.52
13,065.73
14,356.93
Other Current Assets
9,138.64
12,246.85
16,301.76
16,809.21
16,772.66
21,569.19
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
9,510.03
12,775.57
17,035.85
17,498.84
17,560.96
22,295.49
Net Current Assets (Including Current Investments)
4,535.18
8,218.75
10,599.38
11,593.87
12,387.11
16,241.47
Total Current Assets Excluding Current Investments
9,510.03
12,775.57
17,035.85
17,498.84
17,560.96
22,295.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
30,800.60
29,530.17
27,084.08
25,408.91
25,086.77
27,072.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,362.12
17,110.91
11,878.83
10,746.62
11,100.76
11,915.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CROOZ, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
8,754.68
-2,359.00
11,113.68
471.12%
Shareholder's Funds
8,754.68
-2,359.00
11,113.68
471.12%
Minority Interest
103.87
0
103.87
0.00%
Long-Term Borrowings
19,362.12
18,311.00
1,051.12
5.74%
Secured Loans
19,362.12
18,311.00
1,051.12
5.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
85.23
212.00
-126.77
-59.80%
Other Long Term Liabilities
609.26
1,121.00
-511.74
-45.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
767.00
-767.00
-100.00%
Total Non-Current Liabilities
16,967.20
1,163.00
15,804.20
1,358.92%
Current Liabilities
Trade Payables
660.24
11,697.00
-11,036.76
-94.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
767.00
-767.00
-100.00%
Total Current Liabilities
4,974.85
33,389.00
-28,414.15
-85.10%
Total Liabilities
30,800.60
32,193.00
-1,392.40
-4.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
419.83
4,803.00
-4,383.17
-91.26%
Less: Accumulated Depreciation
104.96
4,172.00
-4,067.04
-97.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
314.87
631.00
-316.13
-50.10%
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
20,497.34
4.00
20,493.34
512,333.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
391.67
2,401.00
-2,009.33
-83.69%
Total Non-Current Assets
21,290.57
3,760.00
17,530.57
466.24%
Current Assets Loans & Advances
Current Investments
2,700.77
0
2,700.77
0.00%
Inventories
450.90
23,867.00
-23,416.10
-98.11%
Sundry Debtors
2,113.44
234.00
1,879.44
803.18%
Cash and Bank
3,873.53
672.00
3,201.53
476.42%
Other Current Assets
9,138.64
25,540.00
-16,401.36
-64.22%
Short Term Loans and Advances
0
764.00
-764.00
-100.00%
Total Current Assets
9,510.03
28,434.00
-18,923.97
-66.55%
Net Current Assets (Including Current Investments)
4,535.18
-4,955.00
9,490.18
191.53%
Total Current Assets Excluding Current Investments
9,510.03
28,434.00
-18,923.97
-66.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
30,800.60
32,194.00
-1,393.40
-4.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,362.12
18,311.00
1,051.12
5.74%
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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