CRP Risk Management 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	Sep '25 Sep 30, 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
Cash & Equivalents	0.82	0.82	0.87	0.87	1.23	4.8
Cash & Short-Term Investments	0.82	0.82	0.87	0.87	1.23	4.8
Cash Growth	-5.31%	-5.31%	0.03%	-29.68%	-74.36%	14.83%
Accounts Receivable	510.22	510.22	516.87	540.43	525.98	523.69
Receivables	695.26	604.95	693.17	718.63	705.03	706.41
Inventory	24.39	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	103.91	148.54	148.51	154.94	154.56
Total Current Assets	734.06	734.06	866.97	892.4	885.6	890.16
Property, Plant & Equipment	112.88	54.35	54.35	57.84	62.07	24.19
Long-Term Investments	3.33	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	41.25	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	891.52	1,030	1,065	1,067	1,055
Accounts Payable	0.27	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	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	48.95	64.43	64.18	63.98	62.48
Other Current Liabilities	4.95	-	13.25	13.25	13.25	10.23
Total Current Liabilities	134.18	134.12	274.93	307.97	354.2	435.43
Long-Term Debt	151.44	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	285.62	285.56	425.55	460.12	477.91	469.09
Common Stock	174.85	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	431.05	9.98	9.98	9.98	9.98	9.98
Shareholders' Equity	605.9	605.96	604.9	604.53	589.54	585.69
Total Liabilities & Equity	891.52	891.52	1,030	1,065	1,067	1,055
Total Debt	231.45	231.45	301.51	254.55	254.2	198.03
Net Cash (Debt)	-230.63	-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	599.89	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	605.9	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.