Crown Lifters 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	-	304.85	192.68	116.8	7.47	17.04
Cash & Short-Term Investments	308.99	304.85	192.68	116.8	7.47	17.04
Cash Growth	21.28%	58.21%	64.96%	1462.98%	-56.13%	570.08%
Accounts Receivable	-	105.76	82.29	55.44	52.72	48.77
Other Receivables	-	120.38	79.18	13.28	8.9	10.45
Receivables	-	243.68	161.69	69.9	61.78	60.08
Inventory	-	-	-	-	6.23	0.16
Prepaid Expenses	-	0.93	0.44	0.57	1.51	1.38
Other Current Assets	-	0.71	2.58	0.09	22.3	0.12
Total Current Assets	-	550.16	357.39	187.38	99.29	78.76
Property, Plant & Equipment	-	1,241	728.69	203.92	134.53	213.47
Long-Term Accounts Receivable	-	-	-	3.59	6.71	14.2
Long-Term Deferred Tax Assets	-	-	-	-	-	27.74
Other Long-Term Assets	-	1.5	0.92	0.3	0.35	17.25
Total Assets	-	1,792	1,087	395.19	240.89	351.44
Accounts Payable	-	275.71	8.53	28.13	8.47	5.21
Accrued Expenses	-	6.86	4.61	3.36	2.81	3.1
Short-Term Debt	-	165.13	80.49	33.19	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	145.58
Current Income Taxes Payable	-	0.72	1.02	1.19	5.77	3.45
Other Current Liabilities	-	3.9	3.83	7.45	14.48	3.52
Total Current Liabilities	-	452.31	98.48	73.33	31.54	160.85
Long-Term Debt	-	307.07	209.32	86.49	-	-
Long-Term Deferred Tax Liabilities	-	78.62	26.37	23.64	34.74	-
Other Long-Term Liabilities	-	335.93	392.1	0.42	0.18	0.13
Total Liabilities	-	1,174	726.26	183.88	66.46	160.99
Common Stock	-	112.23	112.23	104.1	104.1	20.82
Additional Paid-In Capital	-	5.02	87.25	-	-	61.27
Retained Earnings	-	500.99	161.25	107.2	70.32	-
Comprehensive Income & Other	-	-	-	-	-	108.36
Shareholders' Equity	735.14	618.24	360.73	211.3	174.42	190.45
Total Liabilities & Equity	-	1,792	1,087	395.19	240.89	351.44
Total Debt	491.09	472.2	289.81	119.68	-	145.58
Net Cash (Debt)	-182.09	-167.35	-97.13	-2.88	7.47	-128.54
Net Cash Per Share	-14.87	-14.91	-9.31	-0.28	0.72	-12.35
Filing Date Shares Outstanding	11.58	11.22	11.22	10.41	10.41	10.41
Total Common Shares Outstanding	11.58	11.22	11.22	10.41	10.41	10.41
Working Capital	-	97.86	258.9	114.05	67.76	-82.09
Book Value Per Share	65.21	55.09	32.14	20.30	16.76	18.29
Tangible Book Value	735.14	618.24	360.73	211.3	174.42	190.45
Tangible Book Value Per Share	65.21	55.09	32.14	20.30	16.76	18.29
Machinery	-	1,463	1,064	470.98	503.3	644.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.