CRP Risk Management 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
Cash & Equivalents	0.82	0.82	0.87	0.87	1.23
Cash & Short-Term Investments	0.82	0.82	0.87	0.87	1.23
Cash Growth	-	-5.31%	0.03%	-29.68%	-74.36%
Accounts Receivable	501.9	510.22	516.87	540.43	525.98
Receivables	681.99	604.95	693.17	718.63	705.03
Inventory	24.39	24.39	24.39	24.39	24.39
Prepaid Expenses	-	-	0.01	0.01	0.01
Other Current Assets	13.6	103.91	148.54	148.51	154.94
Total Current Assets	720.8	734.06	866.97	892.4	885.6
Property, Plant & Equipment	112.88	54.35	54.35	57.84	62.07
Long-Term Investments	3.33	3.33	3.33	3.33	3.33
Other Intangible Assets	-	58.53	58.53	63.97	69.41
Long-Term Deferred Tax Assets	41.25	41.25	41.25	41.11	41.03
Other Long-Term Assets	-	-	6.02	6.02	6.02
Total Assets	878.25	891.52	1,030	1,065	1,067
Accounts Payable	0.27	0.27	14.99	95.32	95.39
Accrued Expenses	-	4.89	31.05	32.51	50.76
Short-Term Debt	80.01	80.01	150.08	101.61	100.57
Current Portion of Long-Term Debt	-	-	1.14	1.1	30.24
Current Income Taxes Payable	-	48.95	64.43	64.18	63.98
Other Current Liabilities	54.14	-	13.25	13.25	13.25
Total Current Liabilities	134.42	134.12	274.93	307.97	354.2
Long-Term Debt	150.3	151.44	150.3	151.83	123.39
Pension & Post-Retirement Benefits	-	-	0.32	0.32	0.32
Other Long-Term Liabilities	-	0	-0	-	-0
Total Liabilities	284.72	285.56	425.55	460.12	477.91
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	-	211.44	210.37	210.01	195.02
Comprehensive Income & Other	418.68	9.98	9.98	9.98	9.98
Shareholders' Equity	593.53	605.96	604.9	604.53	589.54
Total Liabilities & Equity	878.25	891.52	1,030	1,065	1,067
Total Debt	230.31	231.45	301.51	254.55	254.2
Net Cash (Debt)	-229.49	-230.63	-300.65	-253.68	-252.97
Net Cash Per Share	-13.10	-13.19	-17.19	-14.51	-14.47
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	586.37	599.95	592.04	584.43	531.41
Book Value Per Share	-	34.66	34.60	34.57	33.72
Tangible Book Value	593.53	547.44	546.37	540.57	520.14
Tangible Book Value Per Share	-	31.31	31.25	30.92	29.75
Buildings	-	-	-	-	51.04
Machinery	-	-	-	-	184.47