NSE:CRAMC 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	21.87	2.89	18.4	13.5	20.05
Trading Asset Securities	7,352	6,041	4,569	3,296	2,719
Cash & Short-Term Investments	7,374	6,044	4,587	3,309	2,739
Cash Growth	22.01%	31.76%	38.62%	20.83%	27.81%
Accounts Receivable	448.73	416.09	346.57	234.08	169.07
Other Receivables	72.68	36.1	21.78	15.74	9.6
Receivables	521.41	452.19	368.35	249.82	178.67
Prepaid Expenses	38.75	34.28	22.72	19.61	16.14
Other Current Assets	20.64	25.2	17.9	16.34	21.21
Total Current Assets	7,955	6,556	4,996	3,595	2,955
Property, Plant & Equipment	194.74	153.34	163.01	171.3	195.62
Other Intangible Assets	36.37	31.19	8.99	13.49	6.39
Total Assets	8,186	6,740	5,168	3,780	3,157
Accrued Expenses	322.2	371.95	184.78	121.11	91.84
Current Portion of Leases	43.55	33.52	25.34	22.51	21.7
Current Income Taxes Payable	19.32	-	-	-	-
Other Current Liabilities	165.42	151.57	0.13	0.23	0.08
Total Current Liabilities	550.48	557.03	210.25	143.85	113.62
Long-Term Leases	132.34	123.37	142.82	150.17	168.76
Pension & Post-Retirement Benefits	2.4	2.4	244.65	186.04	146.36
Long-Term Deferred Tax Liabilities	42.6	56.94	25.55	14.1	6.12
Total Liabilities	727.82	739.73	623.26	494.16	434.86
Common Stock	1,994	1,994	498.54	498.54	498.54
Additional Paid-In Capital	21.35	21.35	21.35	21.35	21.35
Retained Earnings	5,431	3,991	4,028	2,768	2,202
Comprehensive Income & Other	11.79	-6.1	-3.42	-2.14	-0.07
Shareholders' Equity	7,458	6,001	4,545	3,285	2,722
Total Liabilities & Equity	8,186	6,740	5,168	3,780	3,157
Total Debt	175.89	156.88	168.16	172.68	190.46
Net Cash (Debt)	7,198	5,887	4,419	3,136	2,548
Net Cash Growth	22.27%	33.22%	40.89%	23.08%	18.93%
Net Cash Per Share	36.09	29.52	22.16	15.73	12.78
Filing Date Shares Outstanding	199.42	199.42	199.42	199.42	199.42
Total Common Shares Outstanding	199.42	199.42	199.42	199.42	199.42
Working Capital	7,404	5,999	4,786	3,451	2,841
Book Value Per Share	37.40	30.09	22.79	16.48	13.65
Tangible Book Value	7,422	5,969	4,536	3,272	2,716
Tangible Book Value Per Share	37.22	29.93	22.75	16.41	13.62
Buildings	3.02	3.02	3.02	3.02	3.02
Machinery	60.03	23.93	13.05	10.78	9.3
Construction In Progress	-	-	0.97	-	-
Leasehold Improvements	37.25	14.78	9.22	6.77	4