540903 — CRP Risk Management Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
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 | ARS |
| Standards: | IAS | — | 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 | 54.3 |
| 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 |