Crazy Snacks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	-	0.41	2.28	28.92	3.26
Receivables	422.19	276.18	154.29	118.67	60.92
Inventory	225.22	132.56	187.08	45.82	48.73
Prepaid Expenses	-	22.41	62.51	17.34	-
Other Current Assets	4.6	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	-0	2.57	3.93	0.68	2.18
Total Assets	1,098	859.04	886.15	552.37	481
Accounts Payable	44.25	51.46	56.41	58.34	41.19
Accrued Expenses	-	18.31	13.25	9.69	2.02
Short-Term Debt	352.33	246.99	271.39	73.66	73.15
Current Portion of Long-Term Debt	-	37.76	34.31	24.69	17.89
Current Income Taxes Payable	-	18.24	10.62	7.86	8.39
Other Current Liabilities	48.36	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	-	1.54	1.69	1.95	-
Long-Term Deferred Tax Liabilities	-	-	0	-	3.07
Other Long-Term Liabilities	4.89	3.36	3.29	3.83	35
Total Liabilities	730.05	546.56	621.87	357.48	364.88
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	-	205.36	157.16	89.05	67.91
Comprehensive Income & Other	187.49	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
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 Per Share	-32.55	-22.47	-21.54	-13.38	-12.91
Filing Date Shares Outstanding	17.93	1.71	17.94	17.94	17.59
Total Common Shares Outstanding	17.93	1.71	17.94	17.94	17.59
Working Capital	255.96	117.32	117.97	60.93	113.61
Book Value Per Share	20.46	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	20.45	181.84	14.65	10.86	6.60
Land	-	72.47	72.47	9.91	9.91
Buildings	-	59.55	59.55	48.42	27.37
Machinery	-	415.04	394.82	260.58	221.03
Construction In Progress	-	12.03	-	-	-