Crizac Limited (NSE:CRIZAC)

Crizac 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	1,948	1,355	888.27	502.2	157.1	103.23
Short-Term Investments	1,238	1,921	2,218	728.12	515	15
Trading Asset Securities	-	-	-	1,151	799.95	459.84
Cash & Short-Term Investments	3,186	3,277	3,106	2,381	1,472	578.07
Cash Growth	921.08%	5.50%	30.44%	61.77%	154.65%	2746.23%
Accounts Receivable	734.3	2,385	2,564	1,679	-	-
Other Receivables	-	70.29	101.68	8.58	227.73	81.52
Receivables	734.3	2,455	2,666	1,687	227.73	81.52
Prepaid Expenses	-	1.23	0.1	-	-	-
Other Current Assets	84.68	10.74	189.41	64.04	91.35	20.61
Total Current Assets	4,005	5,744	5,961	4,133	1,791	680.2
Property, Plant & Equipment	480.18	433.29	231.71	251.79	195	223.76
Long-Term Investments	3,171	1,725	1,854	493.84	312.46	209.38
Goodwill	273.47	243.59	59.26	8.27	-	-
Other Intangible Assets	446.99	451.23	554.35	932.3	-	-
Other Long-Term Assets	161.13	158.89	116.36	91.47	22.04	5.99
Total Assets	8,662	8,756	8,777	5,910	2,321	1,119

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
Accounts Payable	1,657	2,336	2,606	1,301	2.18	0.73
Accrued Expenses	25.17	307.18	487.93	159.47	8.84	2.42
Short-Term Debt	6.15	8.79	-	-	-	0.22
Current Income Taxes Payable	60.44	77.74	3.85	18.67	-	-
Other Current Liabilities	48.92	2.12	579.5	757.05	0.56	-
Total Current Liabilities	1,798	2,732	3,677	2,236	11.58	3.37
Long-Term Debt	2.7	8.76	-	-	-	-
Long-Term Leases	0.83	0.83	0.83	0.83	0.83	0.83
Long-Term Unearned Revenue	10.98	0.8	0.87	0.94	1.01	-
Pension & Post-Retirement Benefits	-	14.97	2.91	0.97	0.2	0.14
Long-Term Deferred Tax Liabilities	85.92	73.13	61.9	279.69	107.31	56.25
Other Long-Term Liabilities	17.67	1.15	-	-	-	-
Total Liabilities	1,916	2,831	3,744	2,519	120.93	60.59

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	349.97	349.97	349.97	349.97	99.99	99.99
Additional Paid-In Capital	-	5	5	5	5	5
Retained Earnings	-	5,153	4,362	2,833	1,905	803.57
Comprehensive Income & Other	6,333	337.58	316.22	203	190.07	150.18
Total Common Equity	6,683	5,846	5,034	3,391	2,200	1,059
Minority Interest	63.25	78.47	-	-	-	-
Shareholders' Equity	6,746	5,924	5,034	3,391	2,200	1,059
Total Liabilities & Equity	8,662	8,756	8,777	5,910	2,321	1,119

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	9.68	18.38	0.83	0.83	0.83	1.05
Net Cash (Debt)	3,176	3,258	3,105	2,380	1,471	577.02
Net Cash Growth	920.68%	4.93%	30.45%	61.80%	154.97%	3549.71%
Net Cash Per Share	18.15	18.62	17.75	13.60	8.41	3.30
Filing Date Shares Outstanding	174.89	174.98	174.98	174.98	174.98	174.98
Total Common Shares Outstanding	174.89	174.98	174.98	174.98	174.98	174.98
Working Capital	2,207	3,013	2,284	1,896	1,780	676.83
Book Value Per Share	38.21	33.41	28.77	19.38	12.57	6.05
Tangible Book Value	5,963	5,151	4,420	2,451	2,200	1,059
Tangible Book Value Per Share	34.09	29.44	25.26	14.01	12.57	6.05
Land	-	87.82	87.82	87.82	40.82	40.81
Buildings	-	156.41	-	7.38	7.38	7.38
Machinery	-	120.21	49.81	39.06	18.68	11.76

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 13, 2026

Data Sources Report a data error