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Cressanda Railway Solutions Ltd
Industry : Computers - Software - Medium / Small
BSE Code:	512379	NSE Symbol:	NA	P/E :	0
ISIN Demat:	INE716D01033	Div & Yield %:	0	EPS :	0
Book Value:	3.5999542	Market Cap (Rs.Cr):	88.79	Face Value :	1

(Rs. In Crores)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	42.27	41.90	39.85	30.36	30.36	30.36
Reserves Total	111.90	104.43	56.39	-5.92	-6.19	-6.19
Equity Share Warrants	0.00	0.00	0.00	16.61	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	154.17	146.33	96.24	41.05	24.17	24.17
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.81	1.08	0.00	0.00	0.00	0.07
Total Debt	0.81	1.08	0.00	0.00	0.00	0.07
Other Liabilities	0.09	0.00	0.00	0.00	0.00	0.00
Total Liabilities	155.07	147.41	96.24	41.05	24.17	24.24
APPLICATION OF FUNDS :
Gross Block	2.02	1.98	0.04	0.03	0.00	0.00
Less: Accumulated Depreciation	0.37	0.00	0.03	0.03	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.65	1.98	0.01	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.58	0.00	0.00	0.00	0.00	0.00
Investments	14.87	14.87	11.93	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	24.60	69.26	5.59	0.00	0.00	0.00
Cash and Bank Balance	0.22	0.28	1.15	11.88	0.15	0.07
Loans and Advances	107.66	84.26	72.07	8.50	0.00	0.00
Total Current Assets	132.49	153.80	78.82	20.38	0.15	0.07
Less : Current Liabilities and Provisions
Current Liabilities	9.92	51.61	16.05	0.06	0.03	0.02
Provisions	0.74	0.54	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	10.66	52.14	16.05	0.06	0.03	0.02
Net Current Assets	121.82	101.66	62.77	20.33	0.12	0.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.01	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.01	0.00	0.00	0.00	0.00	0.00
Other Assets	9.17	28.90	21.53	20.72	24.05	24.18
Total Assets	155.07	147.41	96.24	41.05	24.17	24.23
Contingent Liabilities	0.00	0.00	0.13	0.00	0.00	0.00

SEBI Common Reg. No. INZ000206338 MAPIN NO:10014845 CDSL : IN-DP-CDSL-291-2005

MERCHANT BANKING REGISTRATION NO : NM000011575

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