Crizac 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
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
Cash & Equivalents	-	888.27	502.2	157.1	103.23	5
Short-Term Investments	-	2,218	728.12	515	15	-
Trading Asset Securities	-	-	1,151	799.95	459.84	15.31
Cash & Short-Term Investments	312.02	3,106	2,381	1,472	578.07	20.31
Cash Growth	-	30.44%	61.77%	154.65%	2746.23%	-1.44%
Accounts Receivable	-	2,564	1,679	-	-	-
Other Receivables	-	101.68	8.58	227.73	81.52	0.02
Receivables	-	2,666	1,687	227.73	81.52	0.02
Prepaid Expenses	-	0.1	-	-	-	-
Other Current Assets	-	214.2	64.04	91.35	20.61	1.35
Total Current Assets	-	5,986	4,133	1,791	680.2	21.68
Property, Plant & Equipment	-	231.71	251.79	195	223.76	220.99
Long-Term Investments	-	1,854	493.84	312.46	209.38	162.18
Goodwill	-	59.25	8.27	-	-	-
Other Intangible Assets	-	554.35	932.3	-	-	-
Other Long-Term Assets	-	91.57	91.47	22.04	5.99	0.19
Total Assets	-	8,777	5,910	2,321	1,119	405.04
Accounts Payable	-	2,606	1,301	2.18	0.73	0.07
Accrued Expenses	-	487.93	159.47	8.84	2.42	1.8
Short-Term Debt	-	-	-	-	0.22	3.67
Current Income Taxes Payable	-	3.85	18.67	-	-	-
Other Current Liabilities	-	579.5	757.05	0.56	-	-
Total Current Liabilities	-	3,677	2,236	11.58	3.37	5.54
Long-Term Leases	-	0.83	0.83	0.83	0.83	0.83
Long-Term Unearned Revenue	-	0.87	0.94	1.01	-	-
Pension & Post-Retirement Benefits	-	2.91	0.97	0.2	0.14	0.09
Long-Term Deferred Tax Liabilities	-	61.9	279.69	107.31	56.25	37.95
Total Liabilities	-	3,744	2,519	120.93	60.59	44.41
Common Stock	-	349.97	349.97	99.99	99.99	0.2
Additional Paid-In Capital	-	5	5	5	5	5
Retained Earnings	-	4,362	2,833	1,905	803.57	241.8
Comprehensive Income & Other	-	316.2	203	190.07	150.18	113.63
Shareholders' Equity	5,999	5,034	3,391	2,200	1,059	360.63
Total Liabilities & Equity	-	8,777	5,910	2,321	1,119	405.04
Total Debt	0.83	0.83	0.83	0.83	1.05	4.5
Net Cash (Debt)	311.19	3,105	2,380	1,471	577.02	15.81
Net Cash Growth	-	30.45%	61.80%	154.97%	3549.71%	-23.28%
Net Cash Per Share	1.78	17.75	13.60	8.41	3.30	0.09
Filing Date Shares Outstanding	175.23	174.98	174.98	174.98	174.98	174.98
Total Common Shares Outstanding	175.23	174.98	174.98	174.98	174.98	174.98
Working Capital	-	2,309	1,896	1,780	676.83	16.14
Book Value Per Share	34.26	28.77	19.38	12.57	6.05	2.06
Tangible Book Value	5,492	4,420	2,451	2,200	1,059	360.63
Tangible Book Value Per Share	31.36	25.26	14.01	12.57	6.05	2.06
Land	-	87.82	87.82	40.82	40.81	40.82
Buildings	-	-	7.38	7.38	7.38	8.15
Machinery	-	49.83	39.06	18.68	11.76	3.18

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