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	-5.31%	0.03%	-29.68%	-74.36%	14.83%
Accounts Receivable	510.22	516.87	540.43	525.98	523.69
Receivables	604.95	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	103.91	148.54	148.51	154.94	154.56
Total Current Assets	734.06	866.97	892.4	885.6	890.16
Property, Plant & Equipment	54.35	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	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	4.89	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	-	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
Pension & Post-Retirement Benefits	-	0.32	0.32	0.32	0.31
Other Long-Term Liabilities	0	-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	209.7
Retained Earnings	211.44	210.37	210.01	195.02	191.17
Comprehensive Income & Other	9.98	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	-13.19	-17.19	-14.51	-14.47	-11.05
Filing Date Shares Outstanding	17.48	17.48	17.48	17.48	17.48
Total Common Shares Outstanding	17.48	17.48	17.48	17.48	17.48
Working Capital	599.95	592.04	584.43	531.41	454.74
Book Value Per Share	34.66	34.60	34.57	33.72	33.50
Tangible Book Value	547.44	546.37	540.57	520.14	493.47
Tangible Book Value Per Share	31.31	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.