Crizac 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	1,650	888.27	502.2	157.1	103.23
Short-Term Investments	-	2,218	728.12	515	15
Trading Asset Securities	-	-	1,151	799.95	459.84
Cash & Short-Term Investments	1,650	3,106	2,381	1,472	578.07
Cash Growth	-46.87%	30.44%	61.77%	154.65%	2746.23%
Accounts Receivable	2,385	2,564	1,679	-	-
Other Receivables	-	101.68	8.58	227.73	81.52
Receivables	2,385	2,666	1,687	227.73	81.52
Prepaid Expenses	-	0.1	-	-	-
Other Current Assets	1,709	214.2	64.04	91.35	20.61
Total Current Assets	5,744	5,986	4,133	1,791	680.2
Property, Plant & Equipment	433.29	231.71	251.79	195	223.76
Long-Term Investments	1,732	1,854	493.84	312.46	209.38
Goodwill	243.59	59.25	8.27	-	-
Other Intangible Assets	451.23	554.35	932.3	-	-
Other Long-Term Assets	151.39	91.57	91.47	22.04	5.99
Total Assets	8,756	8,777	5,910	2,321	1,119
Accounts Payable	2,336	2,606	1,301	2.18	0.73
Accrued Expenses	281.09	487.93	159.47	8.84	2.42
Short-Term Debt	-	-	-	-	0.22
Current Portion of Long-Term Debt	8.79	-	-	-	-
Current Income Taxes Payable	77.74	3.85	18.67	-	-
Other Current Liabilities	28.21	579.5	757.05	0.56	-
Total Current Liabilities	2,732	3,677	2,236	11.58	3.37
Long-Term Debt	8.76	-	-	-	-
Long-Term Leases	0.83	0.83	0.83	0.83	0.83
Long-Term Unearned Revenue	0.8	0.87	0.94	1.01	-
Pension & Post-Retirement Benefits	16.12	2.91	0.97	0.2	0.14
Long-Term Deferred Tax Liabilities	73.13	61.9	279.69	107.31	56.25
Total Liabilities	2,831	3,744	2,519	120.93	60.59
Common Stock	349.97	349.97	349.97	99.99	99.99
Additional Paid-In Capital	-	5	5	5	5
Retained Earnings	-	4,362	2,833	1,905	803.57
Comprehensive Income & Other	5,496	316.2	203	190.07	150.18
Total Common Equity	5,846	5,034	3,391	2,200	1,059
Minority Interest	78.47	-	-	-	-
Shareholders' Equity	5,924	5,034	3,391	2,200	1,059
Total Liabilities & Equity	8,756	8,777	5,910	2,321	1,119
Total Debt	18.38	0.83	0.83	0.83	1.05
Net Cash (Debt)	1,632	3,105	2,380	1,471	577.02
Net Cash Growth	-47.45%	30.45%	61.80%	154.97%	3549.71%
Net Cash Per Share	7.10	17.75	13.60	8.41	3.30
Filing Date Shares Outstanding	174.98	174.98	174.98	174.98	174.98
Total Common Shares Outstanding	174.98	174.98	174.98	174.98	174.98
Working Capital	3,013	2,309	1,896	1,780	676.83
Book Value Per Share	33.41	28.77	19.38	12.57	6.05
Tangible Book Value	5,151	4,420	2,451	2,200	1,059
Tangible Book Value Per Share	29.44	25.26	14.01	12.57	6.05
Land	-	87.82	87.82	40.82	40.81
Buildings	-	-	7.38	7.38	7.38
Machinery	-	49.83	39.06	18.68	11.76