Crescentis Capital Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	14.23	1.97	18.61	15.69	27.64
Trading Asset Securities	-	269.39	322.03	213.51	176.2
Cash & Short-Term Investments	14.23	271.35	340.63	229.2	203.84
Cash Growth	-94.76%	-20.34%	48.62%	12.44%	12.14%
Accounts Receivable	-	-	-	-	18.9
Other Receivables	-	0.49	-	0.29	0.49
Receivables	459.53	0.49	-	0.29	19.39
Prepaid Expenses	-	0.09	0.01	0.01	0
Other Current Assets	-	11.84	1.21	-	-
Total Current Assets	473.77	283.77	341.85	229.49	223.23
Property, Plant & Equipment	1.4	0.34	0.22	0.29	0.32
Long-Term Investments	398.04	-	-	-	-
Other Intangible Assets	-	-	0.3	-	0.01
Long-Term Deferred Tax Assets	24.89	18.11	14.16	5.33	4.67
Other Long-Term Assets	14.41	-	0.39	-	0.94
Total Assets	912.5	302.22	356.91	235.11	229.15
Accounts Payable	1.96	0.95	-	0.4	0.3
Accrued Expenses	-	1.91	1.44	0.39	0.51
Current Income Taxes Payable	-	-	-	0.69	1.82
Other Current Liabilities	1.2	0.69	0.61	-	-
Total Current Liabilities	3.16	3.55	2.05	1.48	2.63
Long-Term Debt	144.87	-	-	-	-
Pension & Post-Retirement Benefits	-	0.92	0.34	0.06	0.16
Other Long-Term Liabilities	4.04	-	-	-0	-
Total Liabilities	152.07	4.47	2.39	1.54	2.79
Common Stock	170.14	100.08	100.08	100.08	100.08
Retained Earnings	-	197.67	254.45	133.49	126.28
Comprehensive Income & Other	590.3	-	-	-	-
Total Common Equity	760.43	297.75	354.53	233.57	226.36
Shareholders' Equity	760.43	297.75	354.53	233.57	226.36
Total Liabilities & Equity	912.5	302.22	356.91	235.11	229.15
Total Debt	144.87	-	-	-	-
Net Cash (Debt)	-130.63	271.35	340.63	229.2	203.84
Net Cash Growth	-	-20.34%	48.62%	12.44%	12.14%
Net Cash Per Share	-8.12	27.11	34.04	22.90	20.37
Filing Date Shares Outstanding	16.12	10.01	10.01	10.01	10.01
Total Common Shares Outstanding	16.12	10.01	10.01	10.01	10.01
Working Capital	470.6	280.22	339.8	228.01	220.6
Book Value Per Share	47.17	29.75	35.42	23.34	22.62
Tangible Book Value	760.43	297.75	354.23	233.57	226.36
Tangible Book Value Per Share	47.17	29.75	35.39	23.34	22.62
Machinery	-	0.48	0.53	0.48	0.42