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

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