Crescentis Capital Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	276.87	1.97	18.61	15.69	27.64	0.59	Upgrade
Trading Asset Securities	-	269.39	322.03	213.51	176.2	181.18	Upgrade
Cash & Short-Term Investments	276.87	271.35	340.63	229.2	203.84	181.77	Upgrade
Cash Growth	12941.31%	-20.34%	48.62%	12.44%	12.14%	27.69%	Upgrade
Accounts Receivable	-	-	-	-	18.9	0.28	Upgrade
Other Receivables	-	0.49	-	0.29	0.49	1.1	Upgrade
Receivables	-	0.49	-	0.29	19.39	1.38	Upgrade
Prepaid Expenses	-	0.09	0.01	0.01	0	0	Upgrade
Other Current Assets	1.14	11.84	1.21	-	-	-	Upgrade
Total Current Assets	278	283.77	341.85	229.49	223.23	183.15	Upgrade
Property, Plant & Equipment	1.37	0.34	0.22	0.29	0.32	0.09	Upgrade
Long-Term Investments	435.19	-	-	-	-	-	Upgrade
Other Intangible Assets	-	-	0.3	-	0.01	0.01	Upgrade
Long-Term Deferred Tax Assets	18.92	18.11	14.16	5.33	4.67	5.27	Upgrade
Other Long-Term Assets	9.61	-	0.39	-	0.94	-	Upgrade
Total Assets	818.26	302.22	356.91	235.11	229.15	188.53	Upgrade
Accounts Payable	0.33	0.95	-	0.4	0.3	0.42	Upgrade
Accrued Expenses	0.87	1.91	1.44	0.39	0.51	0.1	Upgrade
Current Income Taxes Payable	-	-	-	0.69	1.82	-	Upgrade
Other Current Liabilities	-	0.69	0.61	-	-	-	Upgrade
Total Current Liabilities	1.2	3.55	2.05	1.48	2.63	0.52	Upgrade
Pension & Post-Retirement Benefits	-	0.92	0.34	0.06	0.16	0.05	Upgrade
Other Long-Term Liabilities	2.7	-	-	-0	-	-	Upgrade
Total Liabilities	3.9	4.47	2.39	1.54	2.79	0.57	Upgrade
Common Stock	170.14	100.08	100.08	100.08	100.08	100.08	Upgrade
Retained Earnings	644.22	197.67	254.45	133.49	126.28	87.88	Upgrade
Total Common Equity	814.36	297.75	354.53	233.57	226.36	187.96	Upgrade
Shareholders' Equity	814.36	297.75	354.53	233.57	226.36	187.96	Upgrade
Total Liabilities & Equity	818.26	302.22	356.91	235.11	229.15	188.53	Upgrade
Net Cash (Debt)	276.87	271.35	340.63	229.2	203.84	181.77	Upgrade
Net Cash Growth	12941.31%	-20.34%	48.62%	12.44%	12.14%	27.69%	Upgrade
Net Cash Per Share	23.90	27.11	34.04	22.90	20.37	18.16	Upgrade
Filing Date Shares Outstanding	15.54	10.01	10.01	10.01	10.01	10.01	Upgrade
Total Common Shares Outstanding	15.54	10.01	10.01	10.01	10.01	10.01	Upgrade
Working Capital	276.81	280.22	339.8	228.01	220.6	182.63	Upgrade
Book Value Per Share	52.40	29.75	35.42	23.34	22.62	18.78	Upgrade
Tangible Book Value	814.36	297.75	354.23	233.57	226.36	187.95	Upgrade
Tangible Book Value Per Share	52.40	29.75	35.39	23.34	22.62	18.78	Upgrade
Machinery	-	0.48	0.53	0.48	0.42	0.15	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.