Crystal Business System Limited (BOM:540821)

Crystal Business System Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.9	5.54	1.29	9.96	6.12
Short-Term Investments	-	-	-	-	48.65
Cash & Short-Term Investments	0.9	5.54	1.29	9.96	54.77
Cash Growth	-83.80%	329.81%	-87.07%	-81.81%	501.16%
Accounts Receivable	57.8	58.23	71.8	58.17	67.9
Other Receivables	-	6.16	-	0.32	-
Receivables	117.2	73.22	98.21	137.99	135.53
Inventory	-	-	-	6.92	8.71
Prepaid Expenses	-	24.99	24.05	6.4	4.13
Other Current Assets	25.16	7.22	5.1	13.32	9.25
Total Current Assets	143.26	110.96	128.65	174.58	212.37
Property, Plant & Equipment	14.53	18.16	18.18	21.61	18.64
Long-Term Investments	53.51	83.95	77.1	79.61	-
Other Intangible Assets	0.88	0.2	-	-	-
Long-Term Deferred Tax Assets	2.18	0.56	0.41	1.81	0.02
Other Long-Term Assets	7.91	8.99	8.99	8.99	27.05
Total Assets	245.86	255.03	268.55	286.6	258.08
Accounts Payable	42.14	54.15	48.67	57.05	67.31
Accrued Expenses	-	2.44	2.15	1.52	3.47
Short-Term Debt	14.8	0.42	4.96	-	30.91
Current Income Taxes Payable	-	3.3	2.17	2.41	-
Other Current Liabilities	13.04	20.05	32.23	18.09	14.03
Total Current Liabilities	69.98	80.35	90.19	79.07	115.72
Long-Term Debt	23.49	24.47	27	52.46	-
Other Long-Term Liabilities	-	-	9.65	9.65	-0
Total Liabilities	93.47	104.82	126.83	141.18	115.72
Common Stock	100.27	100.27	100.27	100.27	100.27
Additional Paid-In Capital	-	3.25	3.25	3.25	-
Retained Earnings	-	44.08	40.72	41.91	-
Comprehensive Income & Other	52.13	2.62	-2.51	-	42.1
Shareholders' Equity	152.39	150.21	141.72	145.42	142.37
Total Liabilities & Equity	245.86	255.03	268.55	286.6	258.08
Total Debt	38.29	24.89	31.96	52.46	30.91
Net Cash (Debt)	-37.39	-19.35	-30.67	-42.5	23.86
Net Cash Per Share	-0.37	-0.19	-0.31	-0.42	0.24
Filing Date Shares Outstanding	97.35	100.27	100.27	100.27	100.27
Total Common Shares Outstanding	97.35	100.27	100.27	100.27	100.27
Working Capital	73.28	30.61	38.46	95.51	96.66
Book Value Per Share	1.57	1.50	1.41	1.45	1.42
Tangible Book Value	151.51	150.01	141.72	145.42	142.37
Tangible Book Value Per Share	1.56	1.50	1.41	1.45	1.42
Machinery	-	43.55	39.41	37.5	30.15

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