NSE:CMRSL 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	34.97	42.42	41.78	75.97	53.96
Cash & Short-Term Investments	34.97	42.42	41.78	75.97	53.96
Cash Growth	-17.56%	1.53%	-45.00%	40.79%	212.49%
Accounts Receivable	345.2	267.55	244.19	136.47	94.59
Other Receivables	-	-	-	0.38	0.38
Receivables	348.63	270.77	246.5	139.11	94.97
Prepaid Expenses	-	0.66	1.44	0.74	0.02
Other Current Assets	12.54	17.39	21.15	19.99	34.79
Total Current Assets	396.14	331.23	310.86	235.8	183.74
Property, Plant & Equipment	4.98	3.78	3.54	1.81	1.82
Long-Term Investments	7.5	9.03	-	-	-
Other Intangible Assets	9.1	0.03	0.08	2.53	4.98
Long-Term Deferred Tax Assets	7.21	6.01	6.34	6.77	15.19
Other Long-Term Assets	-0	-	-	-	76
Total Assets	508.35	436.99	410.58	343.15	281.73
Accounts Payable	217.75	182.31	150.35	136.03	136.63
Accrued Expenses	-	7.57	10.81	5.06	3.7
Short-Term Debt	-	-	-	-	24.37
Current Portion of Long-Term Debt	8.09	10.64	22.32	4.81	4.44
Current Income Taxes Payable	-	0.73	0.84	0.5	0.43
Other Current Liabilities	25.75	6.35	2.77	2.99	2.43
Total Current Liabilities	251.59	207.61	187.09	149.39	172.01
Long-Term Debt	44.06	50.48	63.72	63.15	68.34
Pension & Post-Retirement Benefits	-	4.21	2.57	3.56	0.99
Other Long-Term Liabilities	9.66	2.31	1.91	1.6	2.71
Total Liabilities	305.31	264.61	255.29	217.7	244.04
Common Stock	29.28	29.28	29.28	29.28	25.2
Retained Earnings	-	78.91	62.41	32.63	11.82
Comprehensive Income & Other	173.77	64.2	63.6	63.54	0.66
Shareholders' Equity	203.05	172.39	155.29	125.45	37.69
Total Liabilities & Equity	508.35	436.99	410.58	343.15	281.73
Total Debt	52.14	61.12	86.05	67.96	97.15
Net Cash (Debt)	-17.18	-18.71	-44.27	8.01	-43.19
Net Cash Per Share	-5.87	-6.39	-15.12	2.94	-17.14
Filing Date Shares Outstanding	2.92	2.93	2.93	2.93	2.52
Total Common Shares Outstanding	2.92	2.93	2.93	2.93	2.52
Working Capital	144.55	123.62	123.77	86.41	11.73
Book Value Per Share	69.44	58.88	53.04	42.84	14.96
Tangible Book Value	193.95	172.35	155.21	122.92	32.71
Tangible Book Value Per Share	66.33	58.86	53.01	41.98	12.98
Buildings	-	1.66	1.66	1.66	1.66
Machinery	-	4.26	3.2	1.19	0.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.