CRP Risk Management Limited (BOM:540903)

CRP Risk Management Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	0%	-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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.27	0.27	14.99	95.32	95.39
Accrued Expenses	5.2	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	48.95	64.43	64.18	63.98
Other Current Liabilities	-	-	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	-13.10	-13.19	-17.19	-14.51	-14.47
Filing Date Shares Outstanding	17.51	17.48	17.48	17.48	17.48
Total Common Shares Outstanding	17.51	17.48	17.48	17.48	17.48
Working Capital	586.37	599.95	592.04	584.43	531.41
Book Value Per Share	33.89	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	33.89	31.31	31.25	30.92	29.75
Buildings	-	-	-	-	51.04
Machinery	-	-	-	-	184.47

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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