NSE:CRAMC Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	7,374	6,044	4,587	3,309	2,739
Cash Growth	11.56%	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	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	175.89	156.88	168.16	172.68	190.46
Net Cash (Debt)	7,198	7,198	5,887	4,419	3,136	2,548
Net Cash Growth	11.97%	22.27%	33.22%	40.89%	23.08%	18.93%
Net Cash Per Share	36.08	36.09	29.52	22.16	15.73	12.78
Filing Date Shares Outstanding	199.48	199.42	199.42	199.42	199.42	199.42
Total Common Shares Outstanding	199.48	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	37.40	30.09	22.79	16.48	13.65
Tangible Book Value	7,422	7,422	5,969	4,536	3,272	2,716
Tangible Book Value Per Share	37.22	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