NSE:CRAMC Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-	2.89	18.4	13.5	20.05	17.75
Short-Term Investments	-	-	-	-	-	2,125
Trading Asset Securities	-	6,041	4,569	3,296	2,719	-
Cash & Short-Term Investments	85.58	6,044	4,587	3,309	2,739	2,143
Cash Growth	-98.47%	31.76%	38.62%	20.83%	27.81%	18.09%
Accounts Receivable	-	416.09	346.57	234.08	169.07	151.1
Other Receivables	-	36.1	21.78	15.74	9.6	-
Receivables	-	452.19	368.35	249.82	178.67	151.1
Prepaid Expenses	-	34.28	22.72	19.61	16.14	8.46
Other Current Assets	-	25.2	17.9	16.34	21.21	15.48
Total Current Assets	-	6,556	4,996	3,595	2,955	2,318
Property, Plant & Equipment	-	153.34	163.01	171.3	195.62	13.41
Long-Term Investments	-	-	-	-	-	107.05
Other Intangible Assets	-	31.19	8.99	13.49	6.39	9.26
Long-Term Deferred Tax Assets	-	-	-	-	-	7.25
Other Long-Term Assets	-	-	-	-	-	29.28
Total Assets	-	6,740	5,168	3,780	3,157	2,484
Accrued Expenses	-	219.33	184.78	121.11	91.84	217.4
Current Portion of Leases	-	33.52	25.34	22.51	21.7	-
Other Current Liabilities	-	0.14	0.13	0.23	0.08	-
Total Current Liabilities	-	252.98	210.25	143.85	113.62	217.4
Long-Term Leases	-	123.37	142.82	150.17	168.76	-
Pension & Post-Retirement Benefits	-	306.44	244.65	186.04	146.36	6.55
Long-Term Deferred Tax Liabilities	-	56.94	25.55	14.1	6.12	-
Other Long-Term Liabilities	-	-	-	-	-	0.08
Total Liabilities	-	739.73	623.26	494.16	434.86	224.02
Common Stock	-	1,994	498.54	498.54	498.54	498.54
Additional Paid-In Capital	-	21.35	21.35	21.35	21.35	21.35
Retained Earnings	-	3,991	4,028	2,768	2,202	1,740
Comprehensive Income & Other	-	-6.1	-3.42	-2.14	-0.07	-
Shareholders' Equity	6,790	6,001	4,545	3,285	2,722	2,260
Total Liabilities & Equity	-	6,740	5,168	3,780	3,157	2,484
Total Debt	186.57	156.88	168.16	172.68	190.46	-
Net Cash (Debt)	-100.98	5,887	4,419	3,136	2,548	2,143
Net Cash Growth	-	33.22%	40.89%	23.08%	18.93%	18.09%
Net Cash Per Share	-0.51	29.52	22.16	15.73	12.78	10.75
Filing Date Shares Outstanding	199.07	199.42	199.42	199.42	199.42	199.42
Total Common Shares Outstanding	199.07	199.42	199.42	199.42	199.42	199.42
Working Capital	-	6,303	4,786	3,451	2,841	2,100
Book Value Per Share	34.01	30.09	22.79	16.48	13.65	11.33
Tangible Book Value	6,749	5,969	4,536	3,272	2,716	2,251
Tangible Book Value Per Share	33.81	29.93	22.75	16.41	13.62	11.29
Buildings	-	3.02	3.02	3.02	3.02	10.44
Machinery	-	23.93	13.05	10.78	9.3	69.24
Construction In Progress	-	-	0.97	-	-	-
Leasehold Improvements	-	14.78	9.22	6.77	4	16.49

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