Crayons Advertising Limited (NSE:CRAYONS)

Crayons Advertising 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	152.26	157.44	153.56	178.48	30.69
Cash & Short-Term Investments	152.26	157.44	153.56	178.48	30.69
Cash Growth	-3.29%	2.53%	-13.96%	481.56%	-47.72%
Accounts Receivable	1,184	1,173	713.74	609.91	618.22
Other Receivables	-	26.84	16.7	3.11	0.92
Receivables	1,631	1,480	813.27	721.76	639.15
Prepaid Expenses	-	2.78	5.65	1.73	0.6
Other Current Assets	0	63.98	68.18	69.51	46.76
Total Current Assets	1,783	1,705	1,041	971.48	717.2
Property, Plant & Equipment	111.89	68.9	33.55	58.27	65.39
Long-Term Investments	108.02	63.04	71.9	65.76	196.54
Other Intangible Assets	-	0.22	0.5	0.72	0.66
Long-Term Deferred Tax Assets	14.13	12.41	12.34	11.13	10.97
Other Long-Term Assets	13.2	92.24	142.32	165.19	75.72
Total Assets	2,136	1,947	1,301	1,273	1,066
Accounts Payable	564.93	582.9	432.97	582.18	441.7
Accrued Expenses	9.23	184.26	161.6	77.59	88.13
Short-Term Debt	25.51	0.03	69.85	58.8	40.01
Current Portion of Long-Term Debt	-	14.51	8.88	2.13	18.55
Other Current Liabilities	304.4	34.94	40.15	127.56	9.52
Total Current Liabilities	904.07	816.63	713.45	848.26	597.92
Long-Term Debt	28.82	34.18	31.84	35.24	95.26
Other Long-Term Liabilities	20.51	2.39	2.03	1.5	1.55
Total Liabilities	953.4	868.9	762.95	900.15	710.22
Common Stock	244.3	244.3	180	22.5	22.5
Retained Earnings	904.72	801.79	358.32	349.9	333.76
Comprehensive Income & Other	19.38	19.38	-	-	-
Total Common Equity	1,168	1,065	538.32	372.4	356.26
Minority Interest	14.48	13.11	-	-	-
Shareholders' Equity	1,183	1,079	538.32	372.4	356.26
Total Liabilities & Equity	2,136	1,947	1,301	1,273	1,066
Total Debt	54.33	48.71	110.58	96.17	153.82
Net Cash (Debt)	97.93	108.73	42.99	82.31	-123.13
Net Cash Growth	-9.93%	152.93%	-47.77%	-	-
Net Cash Per Share	3.93	4.64	2.39	4.57	-6.84
Filing Date Shares Outstanding	24.33	24.43	18	18	18
Total Common Shares Outstanding	24.33	24.43	18	18	18
Working Capital	878.84	888.04	327.21	123.22	119.28
Book Value Per Share	48.02	43.61	29.91	20.69	19.79
Tangible Book Value	1,168	1,065	537.82	371.67	355.6
Tangible Book Value Per Share	48.02	43.60	29.88	20.65	19.76
Buildings	-	31.95	31.95	110.32	110.32
Machinery	-	141.64	103.43	89.19	95.5
Construction In Progress	-	10.2	-	-	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.