CMR Green Technologies 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	88.2	79.64	71.06	370.67	17.34
Cash & Short-Term Investments	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
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
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	13,726	12,318	21,090	20,111
Minority Interest	1,933	1,486	1,346	1,288	1,220
Shareholders' Equity	17,247	15,213	13,664	22,378	21,330
Total Liabilities & Equity	38,726	28,159	21,944	33,552	37,061
Total Debt	14,260	9,250	5,352	3,906	8,358
Net Cash (Debt)	-14,172	-9,170	-5,281	-3,536	-8,340
Net Cash Per Share	-64.65	-41.86	-23.97	-15.97	-37.69
Filing Date Shares Outstanding	218.74	219.06	219.06	221.27	221.27
Total Common Shares Outstanding	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	62.66	56.23	95.31	90.89
Tangible Book Value	15,294	13,702	12,300	8,684	7,708
Tangible Book Value Per Share	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