Crayons Advertising Limited (NSE:CRAYONS)

Crayons Advertising Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	1,122	1,184	1,173	713.74	609.91
Other Receivables	21.91	25.23	26.84	16.7	3.11
Receivables	1,598	1,478	1,480	813.27	721.76
Prepaid Expenses	12.3	6.72	2.78	5.65	1.73
Other Current Assets	66.04	46.32	63.98	68.18	69.51
Total Current Assets	1,853	1,684	1,705	1,041	971.48
Property, Plant & Equipment	134.53	111.86	68.9	33.55	58.27
Long-Term Investments	130.59	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	220.7	156.33	92.24	142.32	165.19
Total Assets	2,354	2,076	1,947	1,301	1,273

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	895.24	757.63	582.9	432.97	582.18
Accrued Expenses	34.95	8.12	208.22	161.6	77.59
Short-Term Debt	52.49	3.63	0.03	69.85	58.8
Current Portion of Long-Term Debt	14.79	21.88	14.51	8.88	2.13
Current Portion of Leases	2.78	-	-	-	-
Current Income Taxes Payable	4.84	3.62	-	-	-
Other Current Liabilities	4.72	51.29	10.97	40.15	127.56
Total Current Liabilities	1,010	846.17	816.63	713.45	848.26
Long-Term Debt	75.71	28.82	34.18	31.84	35.24
Pension & Post-Retirement Benefits	17.49	18	15.7	15.62	15.15
Other Long-Term Liabilities	-	-	2.39	2.03	1.5
Total Liabilities	1,103	892.99	868.9	762.95	900.15

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	2,076	1,947	1,301	1,273

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	145.75	54.33	48.71	110.58	96.17
Net Cash (Debt)	30.95	97.93	108.73	42.99	82.31
Net Cash Growth	-68.40%	-9.93%	152.93%	-47.77%	-
Net Cash Per Share	1.26	4.01	4.64	2.39	4.57
Filing Date Shares Outstanding	24.43	24.43	24.43	18	18
Total Common Shares Outstanding	24.43	24.43	24.43	18	18
Working Capital	842.78	837.42	888.04	327.21	123.22
Book Value Per Share	49.45	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	49.45	47.82	43.60	29.88	20.65
Buildings	-	-	31.95	31.95	110.32
Machinery	177.18	168.33	141.64	103.43	89.19
Construction In Progress	-	41.5	10.2	-	-
Leasehold Improvements	78.97	33.2	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

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