Crayons Advertising Limited (NSE:CRAYONS)

Crayons Advertising Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	110.69	157.44	153.56	178.48	30.69	58.7
Cash & Short-Term Investments	110.69	157.44	153.56	178.48	30.69	58.7
Cash Growth	-3.05%	2.53%	-13.96%	481.56%	-47.72%	-58.00%
Accounts Receivable	1,162	1,173	713.74	609.91	618.22	769.29
Other Receivables	-	26.84	16.7	3.11	0.92	0.12
Receivables	1,602	1,480	813.27	721.76	639.15	769.4
Prepaid Expenses	-	2.78	5.65	1.73	0.6	38.51
Other Current Assets	-	63.98	68.18	69.51	46.76	32.57
Total Current Assets	1,712	1,705	1,041	971.48	717.2	899.18
Property, Plant & Equipment	70.59	68.9	33.55	58.27	65.39	75.73
Long-Term Investments	88.05	63.04	71.9	65.76	196.54	190.73
Other Intangible Assets	0.11	0.22	0.5	0.72	0.66	0.68
Long-Term Deferred Tax Assets	11.89	12.41	12.34	11.13	10.97	12.56
Other Long-Term Assets	14.48	92.24	142.32	165.19	75.72	142.92
Total Assets	1,988	1,947	1,301	1,273	1,066	1,322
Accounts Payable	374.69	582.9	432.97	582.18	441.7	617.72
Accrued Expenses	6.96	184.26	161.6	77.59	88.13	113.67
Short-Term Debt	-	0.03	69.85	58.8	40.01	10.78
Current Portion of Long-Term Debt	92.89	14.51	8.88	2.13	18.55	9.1
Other Current Liabilities	359.4	34.94	40.15	127.56	9.52	60.35
Total Current Liabilities	833.94	816.63	713.45	848.26	597.92	811.6
Long-Term Debt	26.98	34.18	31.84	35.24	95.26	133.68
Other Long-Term Liabilities	19.63	2.39	2.03	1.5	1.55	1.94
Total Liabilities	880.55	868.9	762.95	900.15	710.22	966.84
Common Stock	244.3	244.3	180	22.5	22.5	22.5
Retained Earnings	829.8	801.79	358.32	349.9	333.76	332.46
Comprehensive Income & Other	19.38	19.38	-	-	-	-
Total Common Equity	1,093	1,065	538.32	372.4	356.26	354.96
Minority Interest	14.09	13.11	-	-	-	-
Shareholders' Equity	1,108	1,079	538.32	372.4	356.26	354.96
Total Liabilities & Equity	1,988	1,947	1,301	1,273	1,066	1,322
Total Debt	119.87	48.71	110.58	96.17	153.82	153.55
Net Cash (Debt)	-9.17	108.73	42.99	82.31	-123.13	-94.85
Net Cash Growth	-	152.93%	-47.77%	-	-	-
Net Cash Per Share	-0.37	4.64	2.39	4.57	-6.84	-5.27
Filing Date Shares Outstanding	24.51	24.43	18	18	18	18
Total Common Shares Outstanding	24.51	24.43	18	18	18	18
Working Capital	878.55	888.04	327.21	123.22	119.28	87.57
Book Value Per Share	44.62	43.61	29.91	20.69	19.79	19.72
Tangible Book Value	1,093	1,065	537.82	371.67	355.6	354.28
Tangible Book Value Per Share	44.62	43.60	29.88	20.65	19.76	19.68
Buildings	-	31.95	31.95	110.32	110.32	110.32
Machinery	-	141.64	103.43	89.19	95.5	98.18
Construction In Progress	-	10.2	-	-	-	-

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