Crizac Limited (BOM:544439)

Crizac Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,650	888.27	502.2	157.1	103.23
Short-Term Investments	-	-	2,218	728.12	515	15
Trading Asset Securities	-	-	-	1,151	799.95	459.84
Cash & Short-Term Investments	1,650	1,650	3,106	2,381	1,472	578.07
Cash Growth	-46.87%	-46.87%	30.44%	61.77%	154.65%	2746.23%
Accounts Receivable	-	2,385	2,564	1,679	-	-
Other Receivables	-	-	101.68	8.58	227.73	81.52
Receivables	-	2,385	2,666	1,687	227.73	81.52
Prepaid Expenses	-	-	0.1	-	-	-
Other Current Assets	-	1,709	214.2	64.04	91.35	20.61
Total Current Assets	-	5,744	5,986	4,133	1,791	680.2
Property, Plant & Equipment	-	433.29	231.71	251.79	195	223.76
Long-Term Investments	-	1,732	1,854	493.84	312.46	209.38
Goodwill	-	243.59	59.25	8.27	-	-
Other Intangible Assets	-	451.23	554.35	932.3	-	-
Other Long-Term Assets	-	151.39	91.57	91.47	22.04	5.99
Total Assets	-	8,756	8,777	5,910	2,321	1,119

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	2,336	2,606	1,301	2.18	0.73
Accrued Expenses	-	281.09	487.93	159.47	8.84	2.42
Short-Term Debt	-	-	-	-	-	0.22
Current Portion of Long-Term Debt	-	8.79	-	-	-	-
Current Income Taxes Payable	-	77.74	3.85	18.67	-	-
Other Current Liabilities	-	28.21	579.5	757.05	0.56	-
Total Current Liabilities	-	2,732	3,677	2,236	11.58	3.37
Long-Term Debt	-	8.76	-	-	-	-
Long-Term Leases	-	0.83	0.83	0.83	0.83	0.83
Long-Term Unearned Revenue	-	0.8	0.87	0.94	1.01	-
Pension & Post-Retirement Benefits	-	16.12	2.91	0.97	0.2	0.14
Long-Term Deferred Tax Liabilities	-	73.13	61.9	279.69	107.31	56.25
Total Liabilities	-	2,831	3,744	2,519	120.93	60.59

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	349.97	349.97	349.97	99.99	99.99
Additional Paid-In Capital	-	-	5	5	5	5
Retained Earnings	-	-	4,362	2,833	1,905	803.57
Comprehensive Income & Other	-	5,496	316.2	203	190.07	150.18
Total Common Equity	5,846	5,846	5,034	3,391	2,200	1,059
Minority Interest	-	78.47	-	-	-	-
Shareholders' Equity	5,924	5,924	5,034	3,391	2,200	1,059
Total Liabilities & Equity	-	8,756	8,777	5,910	2,321	1,119

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	18.38	18.38	0.83	0.83	0.83	1.05
Net Cash (Debt)	1,632	1,632	3,105	2,380	1,471	577.02
Net Cash Growth	-47.45%	-47.45%	30.45%	61.80%	154.97%	3549.71%
Net Cash Per Share	7.10	7.10	17.75	13.60	8.41	3.30
Filing Date Shares Outstanding	174.98	174.98	174.98	174.98	174.98	174.98
Total Common Shares Outstanding	174.98	174.98	174.98	174.98	174.98	174.98
Working Capital	-	3,013	2,309	1,896	1,780	676.83
Book Value Per Share	33.41	33.41	28.77	19.38	12.57	6.05
Tangible Book Value	5,151	5,151	4,420	2,451	2,200	1,059
Tangible Book Value Per Share	29.44	29.44	25.26	14.01	12.57	6.05
Land	-	-	87.82	87.82	40.82	40.81
Buildings	-	-	-	7.38	7.38	7.38
Machinery	-	-	49.83	39.06	18.68	11.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error