Crayons Advertising Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	175.43	152.26	157.44	153.56	178.48
Short-Term Investments	1.27	-	-	-	-
Cash & Short-Term Investments	176.7	152.26	157.44	153.56	178.48
Cash Growth	16.05%	-3.29%	2.53%	-13.96%	481.56%
Accounts Receivable	1,190	1,184	1,173	713.74	609.91
Other Receivables	-	25.23	26.84	16.7	3.11
Receivables	1,676	1,463	1,480	813.27	721.76
Prepaid Expenses	-	6.72	2.78	5.65	1.73
Other Current Assets	-	160.8	63.98	68.18	69.51
Total Current Assets	1,853	1,783	1,705	1,041	971.48
Property, Plant & Equipment	134.53	111.86	68.9	33.55	58.27
Long-Term Investments	144.89	109.94	63.04	71.9	65.76
Other Intangible Assets	0.09	0.03	0.22	0.5	0.72
Long-Term Deferred Tax Assets	15.89	14.13	12.41	12.34	11.13
Other Long-Term Assets	206.4	117.42	92.24	142.32	165.19
Total Assets	2,354	2,136	1,947	1,301	1,273
Accounts Payable	895.24	564.93	582.9	432.97	582.18
Accrued Expenses	14.83	302.27	208.22	161.6	77.59
Short-Term Debt	67.04	0.2	0.03	69.85	58.8
Current Portion of Long-Term Debt	-	25.51	14.51	8.88	2.13
Current Income Taxes Payable	-	3.62	-	-	-
Other Current Liabilities	32.69	7.54	10.97	40.15	127.56
Total Current Liabilities	1,010	904.07	816.63	713.45	848.26
Long-Term Debt	75.71	28.82	34.18	31.84	35.24
Pension & Post-Retirement Benefits	-	18	15.7	15.62	15.15
Other Long-Term Liabilities	17.49	2.51	2.39	2.03	1.5
Total Liabilities	1,103	953.4	868.9	762.95	900.15
Common Stock	244.3	244.3	244.3	180	22.5
Retained Earnings	963.85	904.72	801.79	358.32	349.9
Comprehensive Income & Other	-	19.38	19.38	-	-
Total Common Equity	1,208	1,168	1,065	538.32	372.4
Minority Interest	43.23	14.48	13.11	-	-
Shareholders' Equity	1,251	1,183	1,079	538.32	372.4
Total Liabilities & Equity	2,354	2,136	1,947	1,301	1,273
Total Debt	142.75	54.53	48.71	110.58	96.17
Net Cash (Debt)	33.95	97.73	108.73	42.99	82.31
Net Cash Growth	-65.26%	-10.12%	152.93%	-47.77%	-
Net Cash Per Share	1.39	3.92	4.64	2.39	4.57
Filing Date Shares Outstanding	24.49	24.43	24.43	18	18
Total Common Shares Outstanding	24.49	24.43	24.43	18	18
Working Capital	842.78	878.84	888.04	327.21	123.22
Book Value Per Share	49.34	47.83	43.61	29.91	20.69
Tangible Book Value	1,208	1,168	1,065	537.82	371.67
Tangible Book Value Per Share	49.34	47.82	43.60	29.88	20.65
Buildings	-	33.2	31.95	31.95	110.32
Machinery	-	168.34	141.64	103.43	89.19
Construction In Progress	-	41.5	10.2	-	-