CRP Risk Management Limited (BOM:540903)

CRP Risk Management Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.87	0.87	0.87	1.23	4.8	4.18
Cash & Short-Term Investments	0.87	0.87	0.87	1.23	4.8	4.18
Cash Growth	-25.02%	0.04%	-29.68%	-74.36%	14.83%	-88.40%
Accounts Receivable	518.4	516.87	540.43	525.98	523.69	381.48
Receivables	817.7	693.17	718.63	705.03	706.41	547.84
Inventory	24.39	24.39	24.39	24.39	24.39	98.71
Prepaid Expenses	-	0.01	0.01	0.01	0.01	-
Other Current Assets	18.87	148.54	148.51	154.94	154.56	164.11
Total Current Assets	861.82	866.97	892.4	885.6	890.16	814.83
Property, Plant & Equipment	112.88	54.35	57.84	62.07	24.19	30.97
Long-Term Investments	3.33	3.33	3.33	3.33	2.82	2.9
Other Intangible Assets	-	58.53	63.97	69.41	92.22	101.74
Long-Term Deferred Tax Assets	41.25	41.25	41.11	41.03	35.9	34.21
Long-Term Deferred Charges	-	-	-	-	3.47	6.95
Other Long-Term Assets	11.59	6.02	6.02	6.02	6.02	2.11
Total Assets	1,031	1,030	1,065	1,067	1,055	993.71
Accounts Payable	14.99	14.99	95.32	95.39	154.6	67.42
Accrued Expenses	-	31.05	32.51	50.76	43.43	86.15
Short-Term Debt	150.33	150.08	101.61	100.57	162.5	161.95
Current Portion of Long-Term Debt	-	1.14	1.1	30.24	2.18	0.63
Current Income Taxes Payable	64.47	64.43	64.18	63.98	62.48	60.88
Other Current Liabilities	45.42	13.25	13.25	13.25	10.23	35.09
Total Current Liabilities	275.21	274.93	307.97	354.2	435.43	412.11
Long-Term Debt	150.3	150.3	151.83	123.39	33.35	2.87
Other Long-Term Liabilities	-	-0	-	-0	-	0.81
Total Liabilities	425.83	425.55	460.12	477.91	469.09	416.1
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	-	210.37	210.01	195.02	191.17	183.09
Comprehensive Income & Other	430.17	9.98	9.98	9.98	9.98	9.98
Shareholders' Equity	605.02	604.9	604.53	589.54	585.69	577.61
Total Liabilities & Equity	1,031	1,030	1,065	1,067	1,055	993.71
Total Debt	300.63	301.51	254.55	254.2	198.03	165.44
Net Cash (Debt)	-299.76	-300.65	-253.68	-252.97	-193.23	-161.26
Net Cash Per Share	-23.42	-17.19	-14.51	-14.47	-11.05	-9.22
Filing Date Shares Outstanding	12.8	17.48	17.48	17.48	17.48	17.48
Total Common Shares Outstanding	12.8	17.48	17.48	17.48	17.48	17.48
Working Capital	586.61	592.04	584.43	531.41	454.74	402.72
Book Value Per Share	47.27	34.60	34.57	33.72	33.50	33.03
Tangible Book Value	605.02	546.37	540.57	520.14	493.47	475.87
Tangible Book Value Per Share	47.27	31.25	30.92	29.75	28.22	27.22
Buildings	-	-	-	51.04	8.96	8.96
Machinery	-	-	-	184.47	184.47	184.47

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