CRP Risk Management Limited (BOM:540903)

CRP Risk Management Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.82	0.87	0.87	1.23	4.8
Cash & Short-Term Investments	0.82	0.87	0.87	1.23	4.8
Cash Growth	-5.32%	0.04%	-29.68%	-74.36%	14.83%
Accounts Receivable	510.22	516.87	540.43	525.98	523.69
Receivables	695.26	693.17	718.63	705.03	706.41
Inventory	24.39	24.39	24.39	24.39	24.39
Prepaid Expenses	-	0.01	0.01	0.01	0.01
Other Current Assets	13.6	148.54	148.51	154.94	154.56
Total Current Assets	734.06	866.97	892.4	885.6	890.16
Property, Plant & Equipment	112.88	54.35	57.84	62.07	24.19
Long-Term Investments	3.33	3.33	3.33	3.33	2.82
Other Intangible Assets	-	58.53	63.97	69.41	92.22
Long-Term Deferred Tax Assets	41.25	41.25	41.11	41.03	35.9
Long-Term Deferred Charges	-	-	-	-	3.47
Other Long-Term Assets	-	6.02	6.02	6.02	6.02
Total Assets	891.52	1,030	1,065	1,067	1,055
Accounts Payable	0.27	14.99	95.32	95.39	154.6
Accrued Expenses	-	31.05	32.51	50.76	43.43
Short-Term Debt	80.01	150.08	101.61	100.57	162.5
Current Portion of Long-Term Debt	-	1.14	1.1	30.24	2.18
Current Income Taxes Payable	48.95	64.43	64.18	63.98	62.48
Other Current Liabilities	4.89	13.25	13.25	13.25	10.23
Total Current Liabilities	134.12	274.93	307.97	354.2	435.43
Long-Term Debt	151.44	150.3	151.83	123.39	33.35
Other Long-Term Liabilities	-	-0	-	-0	-
Total Liabilities	285.56	425.55	460.12	477.91	469.09
Common Stock	174.85	174.85	174.85	174.85	174.85
Additional Paid-In Capital	-	209.7	209.7	209.7	209.7
Retained Earnings	-	210.37	210.01	195.02	191.17
Comprehensive Income & Other	431.11	9.98	9.98	9.98	9.98
Shareholders' Equity	605.96	604.9	604.53	589.54	585.69
Total Liabilities & Equity	891.52	1,030	1,065	1,067	1,055
Total Debt	231.45	301.51	254.55	254.2	198.03
Net Cash (Debt)	-230.63	-300.65	-253.68	-252.97	-193.23
Net Cash Per Share	-	-17.19	-14.51	-14.47	-11.05
Filing Date Shares Outstanding	-	17.48	17.48	17.48	17.48
Total Common Shares Outstanding	-	17.48	17.48	17.48	17.48
Working Capital	599.95	592.04	584.43	531.41	454.74
Book Value Per Share	-	34.60	34.57	33.72	33.50
Tangible Book Value	605.96	546.37	540.57	520.14	493.47
Tangible Book Value Per Share	-	31.25	30.92	29.75	28.22
Buildings	-	-	-	51.04	8.96
Machinery	-	-	-	184.47	184.47

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