CMR Green Technologies Limited (BOM:544777)

CMR Green Technologies 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	-	88.2	79.64	71.06	370.67	17.34
Cash & Short-Term Investments	88.2	88.2	79.64	71.06	370.67	17.34
Cash Growth	-	10.75%	12.08%	-80.83%	2037.68%	-74.46%
Accounts Receivable	-	9,417	8,132	6,367	5,792	6,717
Other Receivables	-	14.2	250.61	85.16	160.37	130.02
Receivables	-	9,445	8,389	6,458	5,956	6,853
Inventory	-	13,169	8,272	6,198	6,170	7,520
Prepaid Expenses	-	-	38.54	15.49	14.81	82.36
Other Current Assets	-	4,811	1,938	1,476	2,294	4,551
Total Current Assets	-	27,512	18,717	14,219	14,806	19,023
Property, Plant & Equipment	-	8,402	8,164	6,374	5,154	4,342
Long-Term Investments	-	373.1	319.08	366.28	363.8	439
Goodwill	-	-	-	-	12,396	12,396
Other Intangible Assets	-	20	24.75	17.68	9.84	6.1
Long-Term Deferred Tax Assets	-	1,119	24.23	0.26	5.59	1.44
Other Long-Term Assets	-	1,296	904.54	964.55	815.52	852.12
Total Assets	-	38,726	28,159	21,944	33,552	37,061

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	-	3,285	2,313	1,779	3,148	2,230
Accrued Expenses	-	76.7	322.41	345.18	77.45	240.9
Short-Term Debt	-	-	6,358	3,369	-	7,304
Current Portion of Long-Term Debt	-	12,604	439.97	251.04	3,205	190.56
Current Portion of Leases	-	70.1	55.26	76.24	60	57.3
Current Income Taxes Payable	-	150.6	127.17	116.59	51.5	151.86
Current Unearned Revenue	-	-	179.77	82.76	-	164.47
Other Current Liabilities	-	2,831	434.27	314.07	636.86	1,264
Total Current Liabilities	-	19,017	10,229	6,334	7,179	11,603
Long-Term Debt	-	1,364	2,143	1,366	511.79	623.99
Long-Term Leases	-	222	254.51	289.58	129.58	181.98
Pension & Post-Retirement Benefits	-	-	71.61	60.63	-	48.62
Long-Term Deferred Tax Liabilities	-	772.1	194.95	218.45	3,298	3,271
Other Long-Term Liabilities	-	104.3	52.69	11.33	55.1	2.42
Total Liabilities	-	21,480	12,946	8,280	11,173	15,731

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	-	438.1	438.11	438.11	442.54	442.54
Additional Paid-In Capital	-	-	8,047	8,047	8,379	8,379
Retained Earnings	-	-	-3,893	-5,302	3,138	2,159
Comprehensive Income & Other	-	14,876	9,134	9,134	9,130	9,130
Total Common Equity	15,314	15,314	13,726	12,318	21,090	20,111
Minority Interest	-	1,933	1,486	1,346	1,288	1,220
Shareholders' Equity	17,247	17,247	15,213	13,664	22,378	21,330
Total Liabilities & Equity	-	38,726	28,159	21,944	33,552	37,061

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	14,260	14,260	9,250	5,352	3,906	8,358
Net Cash (Debt)	-14,172	-14,172	-9,170	-5,281	-3,536	-8,340
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-64.51	-64.65	-41.86	-23.97	-15.97	-37.69
Filing Date Shares Outstanding	219.18	218.74	219.06	219.06	221.27	221.27
Total Common Shares Outstanding	219.18	218.74	219.06	219.06	221.27	221.27
Working Capital	-	8,495	8,488	7,885	7,627	7,420
Book Value Per Share	70.01	70.01	62.66	56.23	95.31	90.89
Tangible Book Value	15,294	15,294	13,702	12,300	8,684	7,708
Tangible Book Value Per Share	69.92	69.92	62.55	56.15	39.25	34.84
Land	-	-	575.61	575.61	575.61	447.52
Buildings	-	-	2,009	1,854	1,451	1,388
Machinery	-	-	5,358	4,468	3,264	2,430
Construction In Progress	-	-	1,498	260.07	428.04	359.83
Leasehold Improvements	-	-	-	-	-	11.63

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 21, 2026

Data Sources Report a data error