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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	-	2.89	18.4	13.5	20.05	17.75	Upgrade
Short-Term Investments	-	-	-	-	-	2,125	Upgrade
Trading Asset Securities	-	6,041	4,569	3,296	2,719	-	Upgrade
Cash & Short-Term Investments	85.58	6,044	4,587	3,309	2,739	2,143	Upgrade
Cash Growth	-98.47%	31.76%	38.62%	20.83%	27.81%	18.09%	Upgrade
Accounts Receivable	-	416.09	346.57	234.08	169.07	151.1	Upgrade
Other Receivables	-	36.1	21.78	15.74	9.6	-	Upgrade
Receivables	-	452.19	368.35	249.82	178.67	151.1	Upgrade
Prepaid Expenses	-	34.28	22.72	19.61	16.14	8.46	Upgrade
Other Current Assets	-	25.2	17.9	16.34	21.21	15.48	Upgrade
Total Current Assets	-	6,556	4,996	3,595	2,955	2,318	Upgrade
Property, Plant & Equipment	-	153.34	163.01	171.3	195.62	13.41	Upgrade
Long-Term Investments	-	-	-	-	-	107.05	Upgrade
Other Intangible Assets	-	31.19	8.99	13.49	6.39	9.26	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	7.25	Upgrade
Other Long-Term Assets	-	-	-	-	-	29.28	Upgrade
Total Assets	-	6,740	5,168	3,780	3,157	2,484	Upgrade
Accrued Expenses	-	219.33	184.78	121.11	91.84	217.4	Upgrade
Current Portion of Leases	-	33.52	25.34	22.51	21.7	-	Upgrade
Other Current Liabilities	-	0.14	0.13	0.23	0.08	-	Upgrade
Total Current Liabilities	-	252.98	210.25	143.85	113.62	217.4	Upgrade
Long-Term Leases	-	123.37	142.82	150.17	168.76	-	Upgrade
Pension & Post-Retirement Benefits	-	306.44	244.65	186.04	146.36	6.55	Upgrade
Long-Term Deferred Tax Liabilities	-	56.94	25.55	14.1	6.12	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	0.08	Upgrade
Total Liabilities	-	739.73	623.26	494.16	434.86	224.02	Upgrade
Common Stock	-	1,994	498.54	498.54	498.54	498.54	Upgrade
Additional Paid-In Capital	-	21.35	21.35	21.35	21.35	21.35	Upgrade
Retained Earnings	-	3,991	4,028	2,768	2,202	1,740	Upgrade
Comprehensive Income & Other	-	-6.1	-3.42	-2.14	-0.07	-	Upgrade
Shareholders' Equity	6,790	6,001	4,545	3,285	2,722	2,260	Upgrade
Total Liabilities & Equity	-	6,740	5,168	3,780	3,157	2,484	Upgrade
Total Debt	186.57	156.88	168.16	172.68	190.46	-	Upgrade
Net Cash (Debt)	-100.98	5,887	4,419	3,136	2,548	2,143	Upgrade
Net Cash Growth	-	33.22%	40.89%	23.08%	18.93%	18.09%	Upgrade
Net Cash Per Share	-0.51	29.52	22.16	15.73	12.78	10.75	Upgrade
Filing Date Shares Outstanding	199.07	199.42	199.42	199.42	199.42	199.42	Upgrade
Total Common Shares Outstanding	199.07	199.42	199.42	199.42	199.42	199.42	Upgrade
Working Capital	-	6,303	4,786	3,451	2,841	2,100	Upgrade
Book Value Per Share	34.01	30.09	22.79	16.48	13.65	11.33	Upgrade
Tangible Book Value	6,749	5,969	4,536	3,272	2,716	2,251	Upgrade
Tangible Book Value Per Share	33.81	29.93	22.75	16.41	13.62	11.29	Upgrade
Buildings	-	3.02	3.02	3.02	3.02	10.44	Upgrade
Machinery	-	23.93	13.05	10.78	9.3	69.24	Upgrade
Construction In Progress	-	-	0.97	-	-	-	Upgrade
Leasehold Improvements	-	14.78	9.22	6.77	4	16.49	Upgrade

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