Cranex 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	20.77	0.08	0.13	0.3	4.38
Cash & Short-Term Investments	20.77	0.08	0.13	0.3	4.38
Cash Growth	25546.91%	-39.55%	-55.63%	-93.11%	18.92%
Accounts Receivable	365.35	321.55	270.46	210.33	158.92
Other Receivables	-	2.97	2.97	3.1	-
Receivables	365.35	324.52	273.43	213.43	158.92
Inventory	61.82	92.12	123.73	175.05	124.77
Prepaid Expenses	-	0.97	0.45	0.76	0.05
Other Current Assets	37.75	50.1	34.42	29.22	57.37
Total Current Assets	485.69	467.79	432.15	418.76	345.49
Property, Plant & Equipment	60.81	56.95	60.01	57.9	60.54
Long-Term Investments	46.4	38.64	54.75	43.19	37.54
Other Long-Term Assets	0.11	1.61	5.51	3.09	-
Total Assets	593	565	552.43	522.94	459.47
Accounts Payable	71.1	82.68	130.38	138.13	103.01
Accrued Expenses	-	21.84	18.33	13.98	14.54
Short-Term Debt	184.51	134.18	202.96	173.43	-
Current Portion of Long-Term Debt	-	42.11	1.92	3.09	-
Current Portion of Leases	-	0.81	0.72	0.28	-
Current Income Taxes Payable	3.49	2.63	0.49	-	2.75
Current Unearned Revenue	-	1.33	8.72	13.18	-
Other Current Liabilities	31.91	6.39	7.4	15.95	3.26
Total Current Liabilities	291	291.97	370.93	358.04	123.55
Long-Term Debt	25.29	19.45	61.66	64.19	226.4
Long-Term Leases	-	2.65	3.43	-	1.38
Pension & Post-Retirement Benefits	-	5.64	5.26	4.68	-
Long-Term Deferred Tax Liabilities	3.92	3.36	3.1	3.03	-
Other Long-Term Liabilities	5.64	0	0	-	16.56
Total Liabilities	325.86	323.07	444.39	429.93	367.89
Common Stock	65.7	65.7	60	60	60
Retained Earnings	201.44	176.22	48.04	33.01	31.58
Shareholders' Equity	267.14	241.92	108.04	93.01	91.58
Total Liabilities & Equity	593	565	552.43	522.94	459.47
Total Debt	209.8	199.2	270.7	240.99	227.78
Net Cash (Debt)	-189.03	-199.12	-270.57	-240.69	-223.4
Net Cash Per Share	-23.59	-24.06	-45.09	-40.11	-37.23
Filing Date Shares Outstanding	6.58	6.57	6	6	6
Total Common Shares Outstanding	6.58	6.57	6	6	6
Working Capital	194.68	175.83	61.22	60.72	221.94
Book Value Per Share	40.62	36.82	18.01	15.50	15.26
Tangible Book Value	267.14	241.92	108.04	93.01	91.58
Tangible Book Value Per Share	40.62	36.82	18.01	15.50	15.26
Land	-	1.84	1.84	1.84	1.84
Buildings	-	23.65	23.65	23.65	23.65
Machinery	-	75.4	76.49	71.24	70.77