CMR Green Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	79.64	71.06	370.67	17.34	67.9
Cash & Short-Term Investments	79.64	71.06	370.67	17.34	67.9
Cash Growth	12.08%	-80.83%	2037.68%	-74.46%	-
Accounts Receivable	8,132	6,367	5,792	6,717	5,818
Other Receivables	250.61	85.16	160.37	130.02	70.56
Receivables	8,389	6,458	5,956	6,853	6,135
Inventory	8,272	6,198	6,170	7,520	4,237
Prepaid Expenses	38.54	15.49	14.81	82.36	25.93
Other Current Assets	1,938	1,476	2,294	4,551	1,814
Total Current Assets	18,717	14,219	14,806	19,023	12,280
Property, Plant & Equipment	8,164	6,374	5,154	4,342	3,821
Long-Term Investments	319.08	366.28	363.8	439	173.09
Goodwill	-	-	12,396	12,396	12,396
Other Intangible Assets	24.75	17.68	9.84	6.1	10.74
Long-Term Deferred Tax Assets	24.23	0.26	5.59	1.44	-
Other Long-Term Assets	904.54	964.55	815.52	852.12	529.49
Total Assets	28,159	21,944	33,552	37,061	29,246
Accounts Payable	2,313	1,779	3,148	2,230	2,168
Accrued Expenses	322.41	345.18	77.45	240.9	302.81
Short-Term Debt	6,358	3,369	-	7,304	3,957
Current Portion of Long-Term Debt	439.97	251.04	3,205	190.56	349.95
Current Portion of Leases	55.26	76.24	60	57.3	53.14
Current Income Taxes Payable	127.17	116.59	51.5	151.86	83.59
Current Unearned Revenue	179.77	82.76	-	164.47	14.9
Other Current Liabilities	434.27	314.07	636.86	1,264	486.58
Total Current Liabilities	10,229	6,334	7,179	11,603	7,416
Long-Term Debt	2,143	1,366	511.79	623.99	505.18
Long-Term Leases	254.51	289.58	129.58	181.98	250.75
Pension & Post-Retirement Benefits	71.61	60.63	-	48.62	47.77
Long-Term Deferred Tax Liabilities	194.95	218.45	3,298	3,271	3,276
Other Long-Term Liabilities	52.69	11.33	55.1	2.42	2.82
Total Liabilities	12,946	8,280	11,173	15,731	11,499
Common Stock	438.11	438.11	442.54	442.54	3.27
Additional Paid-In Capital	8,047	8,047	8,379	8,379	115.71
Retained Earnings	-3,893	-5,302	3,138	2,159	-1,199
Comprehensive Income & Other	9,134	9,134	9,130	9,130	17,833
Total Common Equity	13,726	12,318	21,090	20,111	16,753
Minority Interest	1,486	1,346	1,288	1,220	994.79
Shareholders' Equity	15,213	13,664	22,378	21,330	17,748
Total Liabilities & Equity	28,159	21,944	33,552	37,061	29,246
Total Debt	9,250	5,352	3,906	8,358	5,116
Net Cash (Debt)	-9,170	-5,281	-3,536	-8,340	-5,048
Net Cash Per Share	-41.86	-23.97	-15.97	-37.69	-22.57
Filing Date Shares Outstanding	219.06	219.06	221.27	221.27	23.58
Total Common Shares Outstanding	219.06	219.06	221.27	221.27	19.62
Working Capital	8,488	7,885	7,627	7,420	4,864
Book Value Per Share	62.66	56.23	95.31	90.89	853.89
Tangible Book Value	13,702	12,300	8,684	7,708	4,346
Tangible Book Value Per Share	62.55	56.15	39.25	34.84	221.51
Land	575.61	575.61	575.61	447.52	432.01
Buildings	2,009	1,854	1,451	1,388	1,085
Machinery	5,358	4,468	3,264	2,430	1,801
Construction In Progress	1,498	260.07	428.04	359.83	428.53
Leasehold Improvements	-	-	-	11.63	11.16