Crazy Snacks Limited (BOM:544807)
54.20
-2.30 (-4.07%)
At close: Oct 13, 2026
Crazy Snacks Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 7.59 | 48.88 | 49.16 | 93.71 | 21.76 |
Cash & Short-Term Investments | 7.59 | 48.88 | 49.16 | 93.71 | 21.76 |
Cash Growth | -84.47% | -0.57% | -47.54% | 330.73% | -44.67% |
Accounts Receivable | 389.35 | 393.06 | 275.77 | 152.01 | 89.75 |
Other Receivables | - | 0.17 | 0.41 | 2.28 | 28.92 |
Receivables | 422.94 | 393.22 | 276.18 | 154.29 | 118.67 |
Inventory | 354.3 | 225.22 | 132.56 | 187.08 | 45.82 |
Prepaid Expenses | - | 22.53 | 22.41 | 62.51 | 17.34 |
Other Current Assets | 5.08 | 11.03 | 11.24 | 62.85 | 45.56 |
Total Current Assets | 789.9 | 700.89 | 491.55 | 560.43 | 249.15 |
Property, Plant & Equipment | 513.59 | 379.47 | 349.92 | 311.8 | 134.78 |
Long-Term Investments | 1.8 | 1.69 | 2.29 | 2.29 | 81.78 |
Other Intangible Assets | 0.78 | 0.22 | 0.54 | 0.16 | 0.01 |
Long-Term Deferred Tax Assets | 3.72 | 3.19 | 1.9 | - | 1.33 |
Other Long-Term Assets | -0 | 2.56 | 2.57 | 3.93 | 0.68 |
Total Assets | 1,327 | 1,098 | 859.04 | 886.15 | 552.37 |
Liabilities
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 |
Accounts Payable | 62.86 | 44.25 | 51.46 | 56.41 | 58.34 |
Accrued Expenses | - | 24.28 | 18.31 | 13.25 | 9.69 |
Short-Term Debt | 390.58 | 317.62 | 246.99 | 271.39 | 73.66 |
Current Portion of Long-Term Debt | - | 34.71 | 37.76 | 34.31 | 24.69 |
Current Income Taxes Payable | - | 21.25 | 18.24 | 10.62 | 7.86 |
Other Current Liabilities | 53.22 | 2.83 | 1.47 | 56.48 | 13.98 |
Total Current Liabilities | 506.67 | 444.94 | 374.23 | 442.46 | 188.21 |
Long-Term Debt | 382.73 | 280.23 | 167.43 | 174.43 | 163.49 |
Pension & Post-Retirement Benefits | - | 1.53 | 1.54 | 1.69 | 1.95 |
Long-Term Deferred Tax Liabilities | - | - | - | 0 | - |
Other Long-Term Liabilities | 4.44 | 3.36 | 3.36 | 3.29 | 3.83 |
Total Liabilities | 893.84 | 730.05 | 546.56 | 621.87 | 357.48 |
Shareholders' Equity
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 |
Common Stock | 179.39 | 179.39 | 17.09 | 17.09 | 17.09 |
Additional Paid-In Capital | - | - | 75.68 | 75.68 | 75.68 |
Retained Earnings | - | 182.04 | 205.36 | 157.16 | 89.05 |
Comprehensive Income & Other | 252.03 | 5.45 | 13.08 | 13.08 | 13.08 |
Total Common Equity | 431.42 | 366.88 | 311.21 | 263 | 194.89 |
Minority Interest | 1.33 | 1.31 | 1.28 | 1.28 | - |
Shareholders' Equity | 432.74 | 368.19 | 312.49 | 264.28 | 194.89 |
Total Liabilities & Equity | 1,327 | 1,098 | 859.04 | 886.15 | 552.37 |
Additional Metrics
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 |
Total Debt | 773.32 | 632.56 | 452.18 | 480.13 | 261.84 |
Net Cash (Debt) | -765.73 | -583.68 | -403.02 | -386.42 | -240.08 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -42.74 | -32.54 | -22.47 | -21.54 | -13.38 |
Filing Date Shares Outstanding | 17.85 | 17.94 | 1.71 | 17.94 | 17.94 |
Total Common Shares Outstanding | 17.85 | 17.94 | 1.71 | 17.94 | 17.94 |
Working Capital | 283.24 | 255.96 | 117.32 | 117.97 | 60.93 |
Book Value Per Share | 24.17 | 20.45 | 182.16 | 14.66 | 10.86 |
Tangible Book Value | 430.64 | 366.67 | 310.67 | 262.84 | 194.88 |
Tangible Book Value Per Share | 24.12 | 20.44 | 181.84 | 14.65 | 10.86 |
Land | - | - | 72.47 | 72.47 | 9.91 |
Buildings | - | 22.93 | 59.55 | 59.55 | 48.42 |
Machinery | - | 554.87 | 415.04 | 394.82 | 260.58 |
Construction In Progress | - | 58.46 | 12.03 | - | - |