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	-	6,041	4,569	3,296	2,719
Cash & Short-Term Investments	21.87	6,044	4,587	3,309	2,739
Cash Growth	-99.64%	31.76%	38.62%	20.83%	27.81%
Accounts Receivable	448.73	416.09	346.57	234.08	169.07
Other Receivables	-	36.1	21.78	15.74	9.6
Receivables	448.73	452.19	368.35	249.82	178.67
Prepaid Expenses	-	34.28	22.72	19.61	16.14
Other Current Assets	-	25.2	17.9	16.34	21.21
Total Current Assets	470.6	6,556	4,996	3,595	2,955
Property, Plant & Equipment	194.74	153.34	163.01	171.3	195.62
Long-Term Investments	7,352	-	-	-	-
Other Intangible Assets	36.37	31.19	8.99	13.49	6.39
Other Long-Term Assets	132.06	-	-	-	-
Total Assets	8,186	6,740	5,168	3,780	3,157
Accrued Expenses	59.49	219.33	184.78	121.11	91.84
Current Portion of Leases	-	33.52	25.34	22.51	21.7
Current Income Taxes Payable	19.32	-	-	-	-
Other Current Liabilities	-	0.14	0.13	0.23	0.08
Total Current Liabilities	78.8	252.98	210.25	143.85	113.62
Long-Term Leases	175.89	123.37	142.82	150.17	168.76
Pension & Post-Retirement Benefits	-	306.44	244.65	186.04	146.36
Long-Term Deferred Tax Liabilities	42.6	56.94	25.55	14.1	6.12
Other Long-Term Liabilities	430.53	-	-	-	-
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
Retained Earnings	-	3,991	4,028	2,768	2,202
Comprehensive Income & Other	5,464	-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)	-154.01	5,887	4,419	3,136	2,548
Net Cash Growth	-	33.22%	40.89%	23.08%	18.93%
Net Cash Per Share	-0.77	29.52	22.16	15.73	12.78
Filing Date Shares Outstanding	199.81	199.42	199.42	199.42	199.42
Total Common Shares Outstanding	199.81	199.42	199.42	199.42	199.42
Working Capital	391.8	6,303	4,786	3,451	2,841
Book Value Per Share	37.33	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	37.14	29.93	22.75	16.41	13.62
Buildings	-	3.02	3.02	3.02	3.02
Machinery	-	23.93	13.05	10.78	9.3
Construction In Progress	-	-	0.97	-	-
Leasehold Improvements	-	14.78	9.22	6.77	4

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