Crazy Snacks Limited (BOM:544807)
India flag India · Delayed Price · Currency is INR
54.20
-2.30 (-4.07%)
At close: Oct 13, 2026

Crazy Snacks Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
7.5948.8849.1693.7121.76
Cash & Short-Term Investments
7.5948.8849.1693.7121.76
Cash Growth
-84.47%-0.57%-47.54%330.73%-44.67%
Accounts Receivable
389.35393.06275.77152.0189.75
Other Receivables
-0.170.412.2828.92
Receivables
422.94393.22276.18154.29118.67
Inventory
354.3225.22132.56187.0845.82
Prepaid Expenses
-22.5322.4162.5117.34
Other Current Assets
5.0811.0311.2462.8545.56
Total Current Assets
789.9700.89491.55560.43249.15
Property, Plant & Equipment
513.59379.47349.92311.8134.78
Long-Term Investments
1.81.692.292.2981.78
Other Intangible Assets
0.780.220.540.160.01
Long-Term Deferred Tax Assets
3.723.191.9-1.33
Other Long-Term Assets
-02.562.573.930.68
Total Assets
1,3271,098859.04886.15552.37

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
62.8644.2551.4656.4158.34
Accrued Expenses
-24.2818.3113.259.69
Short-Term Debt
390.58317.62246.99271.3973.66
Current Portion of Long-Term Debt
-34.7137.7634.3124.69
Current Income Taxes Payable
-21.2518.2410.627.86
Other Current Liabilities
53.222.831.4756.4813.98
Total Current Liabilities
506.67444.94374.23442.46188.21
Long-Term Debt
382.73280.23167.43174.43163.49
Pension & Post-Retirement Benefits
-1.531.541.691.95
Long-Term Deferred Tax Liabilities
---0-
Other Long-Term Liabilities
4.443.363.363.293.83
Total Liabilities
893.84730.05546.56621.87357.48

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
179.39179.3917.0917.0917.09
Additional Paid-In Capital
--75.6875.6875.68
Retained Earnings
-182.04205.36157.1689.05
Comprehensive Income & Other
252.035.4513.0813.0813.08
Total Common Equity
431.42366.88311.21263194.89
Minority Interest
1.331.311.281.28-
Shareholders' Equity
432.74368.19312.49264.28194.89
Total Liabilities & Equity
1,3271,098859.04886.15552.37

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
773.32632.56452.18480.13261.84
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
17.8517.941.7117.9417.94
Total Common Shares Outstanding
17.8517.941.7117.9417.94
Working Capital
283.24255.96117.32117.9760.93
Book Value Per Share
24.1720.45182.1614.6610.86
Tangible Book Value
430.64366.67310.67262.84194.88
Tangible Book Value Per Share
24.1220.44181.8414.6510.86
Land
--72.4772.479.91
Buildings
-22.9359.5559.5548.42
Machinery
-554.87415.04394.82260.58
Construction In Progress
-58.4612.03--