Virat Crane Industries 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	7.41	7.67	2.71	5.75	10.5
Cash & Short-Term Investments	7.41	7.67	2.71	5.75	10.5
Cash Growth	-3.43%	183.66%	-52.97%	-45.24%	-65.42%
Accounts Receivable	189.1	145.77	158.71	85.28	90.28
Other Receivables	-	-	-	1.13	1.05
Receivables	225.88	327.29	340.22	86.41	92.29
Inventory	147.98	115.06	74.75	206.07	147.16
Prepaid Expenses	-	0.06	0.31	0.11	-
Other Current Assets	186.64	2.08	3.33	1.56	1.56
Total Current Assets	567.9	452.15	421.32	299.9	251.51
Property, Plant & Equipment	341.64	337.31	310.96	263.76	157.18
Long-Term Investments	1.58	1.58	1.58	1.58	41.24
Goodwill	-	99.94	99.94	99.94	99.94
Other Intangible Assets	99.94	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.08	0.32
Other Long-Term Assets	4.09	2.83	2.73	35.96	69.65
Total Assets	1,015	893.82	836.52	748.15	703.71
Accounts Payable	228.4	111.28	123	132.11	70.47
Accrued Expenses	-	10.65	12.47	4.99	7.22
Short-Term Debt	120.32	49.94	30.51	46.33	33.73
Current Portion of Long-Term Debt	6.98	6.98	-	-	-
Other Current Liabilities	4.46	1.39	1.82	3.3	9.61
Total Current Liabilities	360.17	180.24	167.81	186.72	121.02
Long-Term Debt	36.29	21.1	25.45	19.51	-
Long-Term Deferred Tax Liabilities	6.08	2.68	0.13	-	-
Other Long-Term Liabilities	2.32	2.38	2.38	2.38	2.38
Total Liabilities	404.85	206.4	195.77	208.62	123.41
Common Stock	204.24	204.24	204.24	204.24	204.24
Retained Earnings	-	483.18	436.52	335.29	376.07
Comprehensive Income & Other	406.06	-	-	-	-
Shareholders' Equity	610.29	687.42	640.76	539.53	580.31
Total Liabilities & Equity	1,015	893.82	836.52	748.15	703.71
Total Debt	163.58	78.02	55.96	65.84	33.73
Net Cash (Debt)	-156.17	-70.35	-53.25	-60.09	-23.23
Net Cash Per Share	-7.65	-3.44	-2.61	-2.94	-1.14
Filing Date Shares Outstanding	20.65	20.42	20.42	20.42	20.42
Total Common Shares Outstanding	20.65	20.42	20.42	20.42	20.42
Working Capital	207.74	271.91	253.51	113.18	130.49
Book Value Per Share	29.55	33.66	31.37	26.42	28.41
Tangible Book Value	510.35	587.47	540.81	439.59	480.36
Tangible Book Value Per Share	24.71	28.76	26.48	21.52	23.52
Land	-	51.03	51.03	51.03	51.03
Buildings	-	110.68	10.56	10.1	10.11
Machinery	-	162.67	45.35	38.79	33.73
Construction In Progress	-	40.18	225.81	184.17	79.42