Crown Lifters 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	1.54	304.85	192.68	116.8	7.47
Cash & Short-Term Investments	1.54	304.85	192.68	116.8	7.47
Cash Growth	-99.49%	58.21%	64.96%	1462.98%	-56.13%
Accounts Receivable	148.09	105.76	82.29	55.44	52.72
Other Receivables	-	120.38	79.18	13.28	8.9
Receivables	148.09	243.68	161.69	69.9	61.78
Inventory	-	-	-	-	6.23
Prepaid Expenses	-	0.93	0.44	0.57	1.51
Other Current Assets	459.29	0.71	2.58	0.09	22.3
Total Current Assets	608.92	550.16	357.39	187.38	99.29
Property, Plant & Equipment	1,524	1,241	728.69	203.92	134.53
Long-Term Accounts Receivable	-	-	-	3.59	6.71
Other Long-Term Assets	12.62	1.5	0.92	0.3	0.35
Total Assets	2,146	1,792	1,087	395.19	240.89
Accounts Payable	626.78	275.71	8.53	28.13	8.47
Accrued Expenses	-	6.86	4.61	3.36	2.81
Short-Term Debt	179.94	165.13	80.49	33.19	-
Current Portion of Leases	5.7	-	-	-	-
Current Income Taxes Payable	-	0.72	1.02	1.19	5.77
Other Current Liabilities	28.48	3.9	3.83	7.45	14.48
Total Current Liabilities	840.9	452.31	98.48	73.33	31.54
Long-Term Debt	387.73	307.07	209.32	86.49	-
Long-Term Leases	5.96	-	-	-	-
Long-Term Deferred Tax Liabilities	103.33	78.62	26.37	23.64	34.74
Other Long-Term Liabilities	34.1	335.93	392.1	0.42	0.18
Total Liabilities	1,372	1,174	726.26	183.88	66.46
Common Stock	115.9	112.23	112.23	104.1	104.1
Additional Paid-In Capital	-	5.02	87.25	-	-
Retained Earnings	-	500.99	161.25	107.2	70.32
Comprehensive Income & Other	657.88	-	-	-	-
Shareholders' Equity	773.78	618.24	360.73	211.3	174.42
Total Liabilities & Equity	2,146	1,792	1,087	395.19	240.89
Total Debt	579.33	472.2	289.81	119.68	-
Net Cash (Debt)	-577.79	-167.35	-97.13	-2.88	7.47
Net Cash Per Share	-45.14	-14.91	-9.31	-0.28	0.72
Filing Date Shares Outstanding	11.48	11.22	11.22	10.41	10.41
Total Common Shares Outstanding	11.48	11.22	11.22	10.41	10.41
Working Capital	-231.98	97.86	258.9	114.05	67.76
Book Value Per Share	67.41	55.09	32.14	20.30	16.76
Tangible Book Value	773.78	618.24	360.73	211.3	174.42
Tangible Book Value Per Share	67.41	55.09	32.14	20.30	16.76
Machinery	-	1,463	1,064	470.98	503.3

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