Crestchem 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	4.05	7.32	1.45	8.69	0.1
Cash & Short-Term Investments	4.05	7.32	1.45	8.69	0.1
Cash Growth	-44.60%	404.49%	-83.31%	8892.01%	-99.01%
Accounts Receivable	36.1	25.56	15.29	0.16	8.96
Other Receivables	0.25	-	-	-	-
Receivables	36.35	25.56	15.29	0.16	8.96
Inventory	0.01	0	-	-	0.03
Prepaid Expenses	-	-	0	0	-
Other Current Assets	16.17	10.18	6.14	3.28	2.68
Total Current Assets	56.58	43.06	22.88	12.13	11.76
Property, Plant & Equipment	1.94	2.61	1.72	1.03	1.11
Long-Term Investments	102.86	58.81	45.96	33.93	19.31
Other Intangible Assets	0.01	0.01	0.01	0.02	0
Long-Term Deferred Tax Assets	0.25	0.2	0.11	0.02	0
Other Long-Term Assets	0.75	0.75	0.75	0.75	0.75
Total Assets	162.39	105.45	71.44	47.88	32.94
Accounts Payable	38.95	19.01	12.68	17.36	6.98
Accrued Expenses	1.86	1.57	1.03	0.39	0.53
Short-Term Debt	-	-	-	-	2.67
Current Income Taxes Payable	19.86	9.39	8.39	2.47	2.09
Other Current Liabilities	2.1	-	-	-	-
Total Current Liabilities	62.76	29.97	22.09	20.21	12.27
Pension & Post-Retirement Benefits	0.52	0.71	0.35	0.14	0.06
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	63.29	30.69	22.45	20.35	12.34
Common Stock	30	30	30	30	30
Retained Earnings	68.89	44.76	18.99	-2.47	-9.4
Comprehensive Income & Other	-0.04	-	-	-	-
Total Common Equity	98.86	74.76	48.99	27.53	20.6
Minority Interest	0.25	-	-	-	-
Shareholders' Equity	99.11	74.76	48.99	27.53	20.6
Total Liabilities & Equity	162.39	105.45	71.44	47.88	32.94
Total Debt	-	-	-	-	2.67
Net Cash (Debt)	4.05	7.32	1.45	8.69	-2.57
Net Cash Growth	-44.60%	404.49%	-83.31%	-	-
Net Cash Per Share	1.35	2.44	0.48	2.90	-0.86
Filing Date Shares Outstanding	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3
Working Capital	-6.18	13.08	0.79	-8.08	-0.51
Book Value Per Share	32.95	24.92	16.33	9.18	6.87
Tangible Book Value	98.85	74.75	48.98	27.51	20.59
Tangible Book Value Per Share	32.95	24.92	16.33	9.17	6.86
Land	0.16	0.16	0.16	0.16	0.16
Machinery	10.25	10.24	8.84	7.7	7.56