540903 — CRP Risk Management Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for CRP Risk Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.8	1.23	0.866	0.866	0.82
Net Total Accounts Receivable
Net Total Receivables	839	838	851	826	695
Total Inventory
Total Other Current Assets
Total Current Assets	890	886	892	867	734
Net Property, Plant And Equipment	24.2	131	57.8	54.3	113
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,055	1,067	1,065	1,030	892
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	435	354	308	275	134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	469	478	460	426	286
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	586	590	605	605	606
Total Liabilities & Shareholders' Equity	1,055	1,067	1,065	1,030	892
Total Common Shares Outstanding