Crown Lifters Limited (NSE:CROWN)

Crown Lifters Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	304.85	192.68	116.8	7.47	17.04
Cash & Short-Term Investments	304.85	304.85	192.68	116.8	7.47	17.04
Cash Growth	58.21%	58.21%	64.96%	1462.98%	-56.13%	570.08%
Accounts Receivable	-	105.76	82.05	55.44	52.72	48.77
Other Receivables	-	120.38	79.18	13.28	8.9	10.45
Receivables	-	243.68	161.45	69.9	61.78	60.08
Inventory	-	-	-	-	6.23	0.16
Prepaid Expenses	-	-	0.44	0.57	1.51	1.38
Other Current Assets	-	1.64	2.52	0.09	22.3	0.12
Total Current Assets	-	550.16	357.08	187.38	99.29	78.76
Property, Plant & Equipment	-	1,241	728.69	203.92	134.53	213.47
Long-Term Accounts Receivable	-	-	0.24	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	12.18	28.13	8.47	5.21
Accrued Expenses	-	1.26	5.83	3.36	2.81	3.1
Short-Term Debt	-	165.13	79.27	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	-	9.5	0.12	7.45	14.48	3.52
Total Current Liabilities	-	452.31	98.42	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	726.2	183.88	66.46	160.99
Common Stock	-	112.23	112.23	104.1	104.1	20.82
Additional Paid-In Capital	-	-	87.25	-	-	61.27
Retained Earnings	-	-	161.24	107.2	70.32	-
Comprehensive Income & Other	-	506.01	-	-	-	108.36
Shareholders' Equity	618.24	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	472.2	472.2	288.59	119.68	-	145.58
Net Cash (Debt)	-167.35	-167.35	-95.91	-2.88	7.47	-128.54
Net Cash Per Share	-14.62	-14.91	-8.55	-0.28	0.72	-12.35
Filing Date Shares Outstanding	11.28	11.22	11.22	10.41	10.41	10.41
Total Common Shares Outstanding	11.28	11.22	11.22	10.41	10.41	10.41
Working Capital	-	97.86	258.67	114.05	67.76	-82.09
Book Value Per Share	55.09	55.09	32.14	20.30	16.76	18.29
Tangible Book Value	618.24	618.24	360.73	211.3	174.42	190.45
Tangible Book Value Per Share	55.09	55.09	32.14	20.30	16.76	18.29
Machinery	-	-	1,064	470.98	503.3	644.25

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.