CMI Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.38	11.96	6	2.77	70.87
Cash & Short-Term Investments	1.38	11.96	6	2.77	70.87
Cash Growth	-88.45%	99.25%	116.68%	-96.09%	349.30%
Accounts Receivable	543.84	544.46	503.13	1,106	1,353
Other Receivables	4.37	3.7	4.87	18.34	18.23
Receivables	560.45	548.16	508	1,131	1,381
Inventory	97.31	113.09	84.42	366.72	1,545
Prepaid Expenses	-	-	0.15	1.59	6.25
Other Current Assets	304.39	367.42	327.04	536.16	649.34
Total Current Assets	963.54	1,041	925.61	2,038	3,652
Property, Plant & Equipment	1,162	1,239	1,323	1,422	1,538
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	-	-	-	-	2.32
Long-Term Deferred Tax Assets	853.03	853.03	835.73	762.18	366.12
Other Long-Term Assets	52.84	52.9	52.95	129.61	187.59
Total Assets	3,032	3,198	3,150	4,361	5,756
Accounts Payable	357.44	373.21	319.44	281.04	1,172
Accrued Expenses	-	-	5.47	11.86	14.53
Short-Term Debt	-	-	2,892	3,136	2,213
Current Portion of Long-Term Debt	3,796	3,743	580.65	406.03	283.15
Current Portion of Leases	0.25	0.25	0.25	0.36	3.55
Current Income Taxes Payable	-	-	-	15.22	15.22
Other Current Liabilities	313.59	355.95	269.06	121.38	174.8
Total Current Liabilities	4,467	4,473	4,067	3,972	3,876
Long-Term Debt	15.4	66.92	341.32	542.72	612.26
Long-Term Leases	12	12	12	12.25	13.57
Other Long-Term Liabilities	1.67	1.29	0.14	3.49	8.48
Total Liabilities	4,496	4,553	4,420	4,530	4,510
Common Stock	160.27	160.27	160.27	160.27	160.27
Additional Paid-In Capital	-	-	499.61	499.61	499.61
Retained Earnings	-	-	-2,013	-911.7	503.33
Comprehensive Income & Other	-1,625	-1,515	82.46	82.46	82.46
Shareholders' Equity	-1,464	-1,355	-1,270	-169.35	1,246
Total Liabilities & Equity	3,032	3,198	3,150	4,361	5,756
Total Debt	3,824	3,822	3,826	4,097	3,125
Net Cash (Debt)	-3,822	-3,810	-3,820	-4,095	-3,055
Net Cash Per Share	-238.48	-237.75	-238.34	-255.49	-201.65
Filing Date Shares Outstanding	16.03	16.03	16.03	16.03	16.03
Total Common Shares Outstanding	16.03	16.03	16.03	16.03	16.03
Working Capital	-3,504	-3,432	-3,141	-1,934	-224.22
Book Value Per Share	-91.37	-84.55	-79.25	-10.57	77.72
Tangible Book Value	-1,464	-1,355	-1,270	-169.35	1,243
Tangible Book Value Per Share	-91.37	-84.55	-79.25	-10.57	77.58
Land	-	225.35	225.35	225.35	225.35
Buildings	-	577.27	577.27	599.41	599.41
Machinery	-	1,455	1,455	1,465	1,490
Construction In Progress	-	28.71	28.71	28.71	29.97
Leasehold Improvements	-	0.35	0.35	0.35	0.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.