Crane Infrastructure 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
Property, Plant & Equipment	214.68	214.69	217.9	221.1	224.27
Cash & Equivalents	11.12	8.78	5.59	24.69	3.15
Accounts Receivable	1.27	0.08	0.08	0.08	0.93
Other Receivables	-	-	0.19	-	-
Goodwill	-	37.09	37.09	37.09	37.09
Other Intangible Assets	37.09	-	-	-	-
Other Current Assets	-	-	0.2	11.42	9.87
Other Long-Term Assets	43.58	44.41	40.44	13.79	11.03
Total Assets	307.73	305.06	301.49	308.17	286.34
Long-Term Debt	0.02	0.09	0.09	0.09	1.05
Accrued Expenses	-	3.41	4.26	3.62	3.19
Current Income Taxes Payable	-	0.08	-	0.02	-
Other Current Liabilities	3.57	-	0.4	20.3	-
Other Long-Term Liabilities	0	-	-	0	-
Total Liabilities	3.58	3.57	4.74	24.03	4.23
Common Stock	72.42	72.42	72.42	72.42	72.42
Retained Earnings	-	64.91	58.27	43.77	39.85
Comprehensive Income & Other	231.73	164.17	166.05	167.94	169.83
Shareholders' Equity	304.15	301.49	296.74	284.13	282.1
Total Liabilities & Equity	307.73	305.06	301.49	308.17	286.34
Total Debt	0.02	0.09	0.09	0.09	1.05
Net Cash (Debt)	11.1	8.7	5.5	24.6	2.1
Net Cash (Debt) Growth	27.65%	58.15%	-77.64%	1069.50%	-
Net Cash Per Share	1.52	1.20	0.76	3.40	0.29
Filing Date Shares Outstanding	7.03	7.24	7.24	7.24	7.24
Total Common Shares Outstanding	7.03	7.24	7.24	7.24	7.24
Book Value Per Share	43.27	41.63	40.98	39.23	38.95
Tangible Book Value	267.06	264.4	259.66	247.05	245.02
Tangible Book Value Per Share	37.99	36.51	35.85	34.11	33.83
Land	-	87.44	87.44	87.44	87.44
Buildings	-	193.21	193.21	193.21	193.21