CMM Infraprojects 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	3.3	42.6	78.88	52.56	96.17
Short-Term Investments	-	10	-	-	-
Cash & Short-Term Investments	3.3	52.6	78.88	52.56	96.17
Cash Growth	-93.73%	-33.32%	50.08%	-45.35%	67.70%
Accounts Receivable	258.79	542.44	614.86	488.88	381.99
Other Receivables	-	1.32	1.78	1.45	1.65
Receivables	260.4	543.76	616.64	490.33	454.08
Inventory	23.3	353.97	352.99	385.6	442.94
Prepaid Expenses	-	0.69	0.88	1.79	-
Other Current Assets	40.92	138.44	160.2	128.42	0
Total Current Assets	327.91	1,089	1,210	1,059	993.18
Property, Plant & Equipment	1.05	53.13	60.11	76.65	104.39
Long-Term Investments	4.37	4.52	0.14	0.14	4.51
Long-Term Deferred Tax Assets	90.24	0.71	1.13	-	-
Long-Term Deferred Charges	-	-	-	-	38.42
Other Long-Term Assets	131.89	293.86	279.22	225.38	159.9
Total Assets	555.47	1,442	1,550	1,361	1,300
Accounts Payable	4.63	152.33	235.41	115.61	149.63
Accrued Expenses	-	77.38	83.25	73.92	13.63
Short-Term Debt	0.8	615.82	573.63	574.56	328.02
Current Portion of Long-Term Debt	-	-	81.62	81.62	-
Other Current Liabilities	13.63	71.78	71.7	72.94	76.55
Total Current Liabilities	19.05	917.31	1,046	918.64	567.82
Long-Term Debt	-	93.04	93.04	93.04	82.31
Pension & Post-Retirement Benefits	-	0.55	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.23	3.32
Other Long-Term Liabilities	142.57	139.9	123.74	63.26	73.52
Total Liabilities	161.62	1,151	1,262	1,075	726.98
Common Stock	156.73	156.73	156.73	156.73	156.73
Additional Paid-In Capital	-	146.7	146.7	146.7	-
Retained Earnings	-	-12.57	-15.63	-17.74	-
Comprehensive Income & Other	237.11	-	-	-	416.7
Shareholders' Equity	393.85	290.86	287.81	285.69	573.43
Total Liabilities & Equity	555.47	1,442	1,550	1,361	1,300
Total Debt	0.8	708.86	748.29	749.22	410.33
Net Cash (Debt)	2.5	-656.27	-669.41	-696.66	-314.16
Net Cash Per Share	0.16	-4081.05	-4162.78	-4332.26	-1964.34
Filing Date Shares Outstanding	31.2	0.16	0.16	0.16	0.17
Total Common Shares Outstanding	31.2	0.16	0.16	0.16	0.17
Working Capital	308.86	172.15	163.98	140.05	425.36
Book Value Per Share	12.63	1808.77	1789.76	1776.60	3331.47
Tangible Book Value	393.85	290.86	287.81	285.69	573.43
Tangible Book Value Per Share	12.63	1808.77	1789.76	1776.60	3331.47
Machinery	-	205.38	219.76	-	-