Crayons Advertising Limited (NSE:CRAYONS)

Crayons Advertising Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	122.05	152.26	157.44	153.56	178.48	30.69
Cash & Short-Term Investments	152.73	152.26	157.44	153.56	178.48	30.69
Cash Growth	37.98%	-3.29%	2.53%	-13.96%	481.56%	-47.72%
Accounts Receivable	1,024	1,184	1,173	713.74	609.91	618.22
Other Receivables	-	25.23	26.84	16.7	3.11	0.92
Receivables	1,684	1,463	1,480	813.27	721.76	639.15
Prepaid Expenses	-	6.72	2.78	5.65	1.73	0.6
Other Current Assets	-	160.8	63.98	68.18	69.51	46.76
Total Current Assets	1,837	1,783	1,705	1,041	971.48	717.2
Property, Plant & Equipment	165.85	111.86	68.9	33.55	58.27	65.39
Long-Term Investments	217.49	109.94	63.04	71.9	65.76	196.54
Other Intangible Assets	0.11	0.03	0.22	0.5	0.72	0.66
Long-Term Deferred Tax Assets	9.06	14.13	12.41	12.34	11.13	10.97
Other Long-Term Assets	119.83	117.42	92.24	142.32	165.19	75.72
Total Assets	2,349	2,136	1,947	1,301	1,273	1,066
Accounts Payable	738.82	564.93	582.9	432.97	582.18	441.7
Accrued Expenses	9.31	302.27	208.22	161.6	77.59	88.13
Short-Term Debt	-	0.2	0.03	69.85	58.8	40.01
Current Portion of Long-Term Debt	131.06	25.51	14.51	8.88	2.13	18.55
Current Income Taxes Payable	-	3.62	-	-	-	-
Other Current Liabilities	86.44	7.54	10.97	40.15	127.56	9.52
Total Current Liabilities	965.63	904.07	816.63	713.45	848.26	597.92
Long-Term Debt	130.28	28.82	34.18	31.84	35.24	95.26
Pension & Post-Retirement Benefits	-	18	15.7	15.62	15.15	15.49
Other Long-Term Liabilities	19.21	2.51	2.39	2.03	1.5	1.55
Total Liabilities	1,115	953.4	868.9	762.95	900.15	710.22
Common Stock	244.3	244.3	244.3	180	22.5	22.5
Retained Earnings	952.65	904.72	801.79	358.32	349.9	333.76
Comprehensive Income & Other	-	19.38	19.38	-	-	-
Total Common Equity	1,197	1,168	1,065	538.32	372.4	356.26
Minority Interest	37.27	14.48	13.11	-	-	-
Shareholders' Equity	1,234	1,183	1,079	538.32	372.4	356.26
Total Liabilities & Equity	2,349	2,136	1,947	1,301	1,273	1,066
Total Debt	261.34	54.53	48.71	110.58	96.17	153.82
Net Cash (Debt)	-108.6	97.73	108.73	42.99	82.31	-123.13
Net Cash Growth	-	-10.12%	152.93%	-47.77%	-	-
Net Cash Per Share	-4.36	3.92	4.64	2.39	4.57	-6.84
Filing Date Shares Outstanding	24.44	24.43	24.43	18	18	18
Total Common Shares Outstanding	24.44	24.43	24.43	18	18	18
Working Capital	871.36	878.84	888.04	327.21	123.22	119.28
Book Value Per Share	48.98	47.83	43.61	29.91	20.69	19.79
Tangible Book Value	1,197	1,168	1,065	537.82	371.67	355.6
Tangible Book Value Per Share	48.97	47.82	43.60	29.88	20.65	19.76
Buildings	-	33.2	31.95	31.95	110.32	110.32
Machinery	-	168.34	141.64	103.43	89.19	95.5
Construction In Progress	-	41.5	10.2	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.