CMR Green Technologies Limited (NSE:CMRGREEN)
India · Delayed Price · Currency is INR 214.99
+0.25 (0.12%)
Nov 11, 2026, 1:26 PM IST
CMR Green Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 183.6 | 55.9 | 17.7 | 71.06 | 370.67 | 17.34 |
Cash & Short-Term Investments | 183.6 | 55.9 | 17.7 | 71.06 | 370.67 | 17.34 |
Cash Growth | - | 215.82% | -75.09% | -80.83% | 2037.68% | -74.46% |
Accounts Receivable | 13,418 | 10,536 | 8,132 | 6,367 | 5,792 | 6,717 |
Other Receivables | 40.2 | 583.1 | 250.5 | 85.16 | 160.37 | 130.02 |
Receivables | 13,469 | 11,133 | 8,389 | 6,458 | 5,956 | 6,853 |
Inventory | 17,081 | 13,169 | 8,272 | 6,198 | 6,170 | 7,520 |
Prepaid Expenses | - | 29.9 | 38.5 | 15.49 | 14.81 | 82.36 |
Other Current Assets | 5,723 | 3,125 | 2,000 | 1,476 | 2,294 | 4,551 |
Total Current Assets | 36,456 | 27,512 | 18,717 | 14,219 | 14,806 | 19,023 |
Property, Plant & Equipment | 8,937 | 8,402 | 8,164 | 6,374 | 5,154 | 4,342 |
Long-Term Investments | 393.4 | 373.1 | 319.1 | 366.28 | 363.8 | 439 |
Goodwill | - | - | - | - | 12,396 | 12,396 |
Other Intangible Assets | 19.5 | 20 | 24.8 | 17.68 | 9.84 | 6.1 |
Long-Term Deferred Tax Assets | 927.9 | 1,119 | 24.2 | 0.26 | 5.59 | 1.44 |
Other Long-Term Assets | 816.7 | 1,296 | 904.5 | 964.55 | 815.52 | 852.12 |
Total Assets | 47,554 | 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 | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 5,694 | 3,285 | 2,313 | 1,779 | 3,148 | 2,230 |
Accrued Expenses | - | 353.9 | 322.4 | 345.18 | 77.45 | 240.9 |
Short-Term Debt | - | 12,231 | 6,358 | 3,369 | - | 7,304 |
Current Portion of Long-Term Debt | 17,250 | 373.2 | 440 | 251.04 | 3,205 | 190.56 |
Current Portion of Leases | 69.8 | 70.1 | 55.3 | 76.24 | 60 | 57.3 |
Current Income Taxes Payable | 137.5 | 150.6 | 127.2 | 116.59 | 51.5 | 151.86 |
Current Unearned Revenue | - | 312.9 | 179.7 | 82.76 | - | 164.47 |
Other Current Liabilities | 1,293 | 2,241 | 434.3 | 314.07 | 636.86 | 1,264 |
Total Current Liabilities | 24,444 | 19,017 | 10,230 | 6,334 | 7,179 | 11,603 |
Long-Term Debt | 1,196 | 1,364 | 2,143 | 1,366 | 511.79 | 623.99 |
Long-Term Leases | 186.2 | 222 | 254.5 | 289.58 | 129.58 | 181.98 |
Pension & Post-Retirement Benefits | - | 83.5 | 71.6 | 60.63 | - | 48.62 |
Long-Term Deferred Tax Liabilities | 1,145 | 772.1 | 194.9 | 218.45 | 3,298 | 3,271 |
Other Long-Term Liabilities | 109.5 | 20.8 | 52.8 | 11.33 | 55.1 | 2.42 |
Total Liabilities | 27,080 | 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 | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 438.1 | 438.1 | 438.1 | 438.11 | 442.54 | 442.54 |
Additional Paid-In Capital | - | 9,447 | 8,047 | 8,047 | 8,379 | 8,379 |
Retained Earnings | - | -2,297 | -3,893 | -5,302 | 3,138 | 2,159 |
Comprehensive Income & Other | 17,705 | 7,726 | 9,134 | 9,134 | 9,130 | 9,130 |
Total Common Equity | 18,143 | 15,314 | 13,727 | 12,318 | 21,090 | 20,111 |
Minority Interest | 2,331 | 1,933 | 1,486 | 1,346 | 1,288 | 1,220 |
Shareholders' Equity | 20,474 | 17,247 | 15,213 | 13,664 | 22,378 | 21,330 |
Total Liabilities & Equity | 47,554 | 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 | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 18,702 | 14,260 | 9,250 | 5,352 | 3,906 | 8,358 |
Net Cash (Debt) | -18,518 | -14,204 | -9,232 | -5,281 | -3,536 | -8,340 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -84.25 | -64.84 | -42.15 | -23.97 | -15.97 | -37.69 |
Filing Date Shares Outstanding | 218.98 | 219.06 | 219.06 | 219.06 | 221.27 | 221.27 |
Total Common Shares Outstanding | 218.98 | 219.06 | 219.06 | 219.06 | 221.27 | 221.27 |
Working Capital | 12,012 | 8,495 | 8,488 | 7,885 | 7,627 | 7,420 |
Book Value Per Share | 82.85 | 69.91 | 62.66 | 56.23 | 95.31 | 90.89 |
Tangible Book Value | 18,123 | 15,294 | 13,702 | 12,300 | 8,684 | 7,708 |
Tangible Book Value Per Share | 82.76 | 69.82 | 62.55 | 56.15 | 39.25 | 34.84 |
Land | - | 575.6 | 575.6 | 575.61 | 575.61 | 447.52 |
Buildings | - | 2,517 | 2,009 | 1,854 | 1,451 | 1,388 |
Machinery | - | 6,568 | 5,358 | 4,468 | 3,264 | 2,430 |
Construction In Progress | - | 676 | 1,498 | 260.07 | 428.04 | 359.83 |
Leasehold Improvements | - | - | - | - | - | 11.63 |