Crazy Snacks Limited (BOM:544807)

Crazy Snacks Balance Sheet

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

Assets

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	48.88	49.16	93.71	21.76	39.32
Cash & Short-Term Investments	48.88	49.16	93.71	21.76	39.32
Cash Growth	-0.57%	-47.54%	330.73%	-44.67%	-
Accounts Receivable	393.06	275.77	152.01	89.75	57.65
Other Receivables	0.17	0.41	2.28	28.92	3.26
Receivables	393.22	276.18	154.29	118.67	60.92
Inventory	225.22	132.56	187.08	45.82	48.73
Prepaid Expenses	22.53	22.41	62.51	17.34	-
Other Current Assets	11.03	11.24	62.85	45.56	116.06
Total Current Assets	700.89	491.55	560.43	249.15	265.03
Property, Plant & Equipment	379.47	349.92	311.8	134.78	148.61
Long-Term Investments	1.69	2.29	2.29	81.78	57.4
Other Intangible Assets	0.22	0.54	0.16	0.01	0.09
Long-Term Deferred Tax Assets	3.19	1.9	-	1.33	-
Other Long-Term Assets	2.56	2.57	3.93	0.68	2.18
Total Assets	1,098	859.04	886.15	552.37	481

Liabilities

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
Accounts Payable	44.25	51.46	56.41	58.34	41.19
Accrued Expenses	24.28	18.31	13.25	9.69	2.02
Short-Term Debt	317.62	246.99	271.39	73.66	73.15
Current Portion of Long-Term Debt	34.71	37.76	34.31	24.69	17.89
Current Income Taxes Payable	21.25	18.24	10.62	7.86	8.39
Other Current Liabilities	2.83	1.47	56.48	13.98	8.78
Total Current Liabilities	444.94	374.23	442.46	188.21	151.42
Long-Term Debt	280.23	167.43	174.43	163.49	175.4
Pension & Post-Retirement Benefits	1.53	1.54	1.69	1.95	-
Long-Term Deferred Tax Liabilities	-	-	0	-	3.07
Other Long-Term Liabilities	3.36	3.36	3.29	3.83	35
Total Liabilities	730.05	546.56	621.87	357.48	364.88

Shareholders' Equity

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
Common Stock	179.39	17.09	17.09	17.09	16.75
Additional Paid-In Capital	-	75.68	75.68	75.68	26.01
Retained Earnings	182.04	205.36	157.16	89.05	67.91
Comprehensive Income & Other	5.45	13.08	13.08	13.08	5.45
Total Common Equity	366.88	311.21	263	194.89	116.12
Minority Interest	1.31	1.28	1.28	-	-
Shareholders' Equity	368.19	312.49	264.28	194.89	116.12
Total Liabilities & Equity	1,098	859.04	886.15	552.37	481

Additional Metrics

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
Total Debt	632.56	452.18	480.13	261.84	266.44
Net Cash (Debt)	-583.68	-403.02	-386.42	-240.08	-227.11
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-32.54	-22.47	-21.54	-13.38	-12.91
Filing Date Shares Outstanding	17.94	1.71	17.94	17.94	17.59
Total Common Shares Outstanding	17.94	1.71	17.94	17.94	17.59
Working Capital	255.96	117.32	117.97	60.93	113.61
Book Value Per Share	20.45	182.16	14.66	10.86	6.60
Tangible Book Value	366.67	310.67	262.84	194.88	116.03
Tangible Book Value Per Share	20.44	181.84	14.65	10.86	6.60
Land	-	72.47	72.47	9.91	9.91
Buildings	22.93	59.55	59.55	48.42	27.37
Machinery	554.87	415.04	394.82	260.58	221.03
Construction In Progress	58.46	12.03	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error