Crane Infrastructure Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Property, Plant & Equipment	-	214.69	217.9	221.1	224.27	227.47
Cash & Equivalents	-	8.78	5.59	24.69	3.15	3.16
Accounts Receivable	-	0.08	0.08	0.08	0.93	0.81
Other Receivables	-	-	0.19	-	-	-
Goodwill	-	37.09	37.09	37.09	37.09	37.09
Other Current Assets	-	-	0.2	11.42	9.87	10.47
Other Long-Term Assets	-	44.41	40.44	13.79	11.03	11.63
Total Assets	-	305.06	301.49	308.17	286.34	290.63
Long-Term Debt	-	0.09	0.09	0.09	1.05	7.54
Accrued Expenses	-	3.41	4.26	3.62	3.19	3.13
Current Income Taxes Payable	-	0.08	-	0.02	-	-
Other Current Liabilities	-	-	0.4	20.3	-	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	-	3.57	4.74	24.03	4.23	10.67
Common Stock	-	72.42	72.42	72.42	72.42	72.42
Retained Earnings	-	64.91	58.27	43.77	39.85	35.83
Comprehensive Income & Other	-	164.17	166.05	167.94	169.83	171.72
Shareholders' Equity	302.18	301.49	296.74	284.13	282.1	279.97
Total Liabilities & Equity	-	305.06	301.49	308.17	286.34	290.63
Total Debt	0.02	0.09	0.09	0.09	1.05	7.54
Net Cash (Debt)	4.12	8.7	5.5	24.6	2.1	-4.37
Net Cash (Debt) Growth	-41.74%	58.15%	-77.64%	1069.50%	-	-
Net Cash Per Share	0.57	1.20	0.76	3.40	0.29	-0.60
Filing Date Shares Outstanding	7.15	7.24	7.24	7.24	7.24	7.24
Total Common Shares Outstanding	7.15	7.24	7.24	7.24	7.24	7.24
Book Value Per Share	41.89	41.63	40.98	39.23	38.95	38.66
Tangible Book Value	265.09	264.4	259.66	247.05	245.02	242.88
Tangible Book Value Per Share	36.75	36.51	35.85	34.11	33.83	33.54
Land	-	87.44	87.44	87.44	87.44	87.44
Buildings	-	193.21	193.21	193.21	193.21	193.21

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