Canara Robeco Asset Management Company Limited (NSE:CRAMC)

NSE:CRAMC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	38.39	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	38.39	7,374	6,044	4,587	3,309	2,739
Cash Growth	-55.15%	22.01%	31.76%	38.62%	20.83%	27.81%
Accounts Receivable	396.59	448.73	416.09	346.57	234.08	169.07
Other Receivables	-	72.68	36.1	21.78	15.74	9.6
Receivables	396.59	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	69.91	20.64	25.2	17.9	16.34	21.21
Total Current Assets	504.89	7,955	6,556	4,996	3,595	2,955
Property, Plant & Equipment	269.75	194.74	153.34	163.01	171.3	195.62
Long-Term Investments	8,211	-	-	-	-	-
Other Intangible Assets	29.44	36.37	31.19	8.99	13.49	6.39
Other Long-Term Assets	121.44	-	-	-	-	-
Total Assets	9,136	8,186	6,740	5,168	3,780	3,157

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	65.92	19.32	-	-	-	-
Other Current Liabilities	-	165.42	151.57	0.13	0.23	0.08
Total Current Liabilities	65.92	550.48	557.03	210.25	143.85	113.62
Long-Term Leases	254.28	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	75.59	42.6	56.94	25.55	14.1	6.12
Other Long-Term Liabilities	384.82	-	-	-	-	-
Total Liabilities	780.61	727.82	739.73	623.26	494.16	434.86

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,994	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	6,361	11.79	-6.1	-3.42	-2.14	-0.07
Shareholders' Equity	8,356	7,458	6,001	4,545	3,285	2,722
Total Liabilities & Equity	9,136	8,186	6,740	5,168	3,780	3,157

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	254.28	175.89	156.88	168.16	172.68	190.46
Net Cash (Debt)	-215.9	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	-1.08	36.09	29.52	22.16	15.73	12.78
Filing Date Shares Outstanding	199.28	199.42	199.42	199.42	199.42	199.42
Total Common Shares Outstanding	199.28	199.42	199.42	199.42	199.42	199.42
Working Capital	438.98	7,404	5,999	4,786	3,451	2,841
Book Value Per Share	41.93	37.40	30.09	22.79	16.48	13.65
Tangible Book Value	8,326	7,422	5,969	4,536	3,272	2,716
Tangible Book Value Per Share	41.78	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

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

Data Sources Report a data error