Croissance 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	0.27	0.03	6.34	0.04	0.04
Cash & Short-Term Investments	0.27	0.03	6.34	0.04	0.04
Cash Growth	900.00%	-99.57%	15752.50%	11.11%	60.25%
Accounts Receivable	38.13	38.1	38.1	33.67	9.15
Other Receivables	-	-	0.09	0.09	0.09
Receivables	144.22	38.1	38.19	33.76	9.24
Inventory	0.21	-	-	-	-
Other Current Assets	18.94	18.33	14.89	0.49	0.49
Total Current Assets	163.64	56.46	59.42	34.3	9.77
Long-Term Investments	-	0.05	-	-	-
Other Long-Term Assets	-	-	-	0	-
Total Assets	163.64	152.06	131.54	106.28	82.25
Accounts Payable	22.62	21.8	21.8	17.67	1.45
Accrued Expenses	-	0	3.16	3.16	1.38
Short-Term Debt	9.09	-	-	-	-
Current Income Taxes Payable	3.01	2.85	2.9	2.82	1.68
Other Current Liabilities	49.98	49	24.8	-	-
Total Current Liabilities	84.7	73.64	52.65	23.65	4.51
Long-Term Debt	-	-	0.35	4.94	4.94
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	84.7	73.64	53	28.58	9.44
Common Stock	68.55	68.55	68.55	68.55	68.55
Retained Earnings	-	-52.63	-52.51	-53.35	-58.25
Comprehensive Income & Other	10.4	62.5	62.5	62.5	62.5
Total Common Equity	78.94	78.41	78.54	77.7	72.8
Shareholders' Equity	78.94	78.41	78.54	77.7	72.8
Total Liabilities & Equity	163.64	152.06	131.54	106.28	82.25
Total Debt	9.09	-	0.35	4.94	4.94
Net Cash (Debt)	-8.82	0.03	5.99	-4.9	-4.9
Net Cash Growth	-	-99.55%	-	-	-
Net Cash Per Share	-0.17	0.00	0.09	-0.07	-0.07
Filing Date Shares Outstanding	60.5	68.55	68.55	68.55	68.55
Total Common Shares Outstanding	60.5	68.55	68.55	68.55	68.55
Working Capital	78.94	-17.19	6.78	10.65	5.26
Book Value Per Share	1.30	1.14	1.15	1.13	1.06
Tangible Book Value	78.94	78.41	78.54	77.7	72.8
Tangible Book Value Per Share	1.30	1.14	1.15	1.13	1.06