Crizac Limited (NSE:CRIZAC)

Paramount Global 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	888.27	502.2	157.1	103.23	5
Short-Term Investments	-	2,218	728.12	515	15	-
Trading Asset Securities	-	-	1,151	799.95	459.84	15.31
Cash & Short-Term Investments	3,106	3,106	2,381	1,472	578.07	20.31
Cash Growth	30.44%	30.44%	61.77%	154.65%	2746.23%	-1.44%
Accounts Receivable	-	2,564	1,679	-	-	-
Other Receivables	-	101.68	8.58	227.73	81.52	0.02
Receivables	-	2,666	1,687	227.73	81.52	0.02
Prepaid Expenses	-	0.1	-	-	-	-
Other Current Assets	-	214.2	64.04	91.35	20.61	1.35
Total Current Assets	-	5,986	4,133	1,791	680.2	21.68
Property, Plant & Equipment	-	231.71	251.79	195	223.76	220.99
Long-Term Investments	-	1,854	493.84	312.46	209.38	162.18
Goodwill	-	59.25	8.27	-	-	-
Other Intangible Assets	-	554.35	932.3	-	-	-
Other Long-Term Assets	-	91.57	91.47	22.04	5.99	0.19
Total Assets	-	8,777	5,910	2,321	1,119	405.04
Accounts Payable	-	2,606	1,301	2.18	0.73	0.07
Accrued Expenses	-	487.93	159.47	8.84	2.42	1.8
Short-Term Debt	-	-	-	-	0.22	3.67
Current Income Taxes Payable	-	3.85	18.67	-	-	-
Other Current Liabilities	-	579.5	757.05	0.56	-	-
Total Current Liabilities	-	3,677	2,236	11.58	3.37	5.54
Long-Term Leases	-	0.83	0.83	0.83	0.83	0.83
Long-Term Unearned Revenue	-	0.87	0.94	1.01	-	-
Long-Term Deferred Tax Liabilities	-	61.9	279.69	107.31	56.25	37.95
Total Liabilities	-	3,744	2,519	120.93	60.59	44.41
Common Stock	-	349.97	349.97	99.99	99.99	0.2
Additional Paid-In Capital	-	5	5	5	5	5
Retained Earnings	-	4,362	2,833	1,905	803.57	241.8
Comprehensive Income & Other	-	316.2	203	190.07	150.18	113.63
Shareholders' Equity	5,034	5,034	3,391	2,200	1,059	360.63
Total Liabilities & Equity	-	8,777	5,910	2,321	1,119	405.04
Total Debt	0.83	0.83	0.83	0.83	1.05	4.5
Net Cash (Debt)	3,105	3,105	2,380	1,471	577.02	15.81
Net Cash Growth	30.45%	30.45%	61.80%	154.97%	3549.71%	-23.28%
Net Cash Per Share	17.75	17.75	13.60	8.41	3.30	0.09
Filing Date Shares Outstanding	174.86	174.98	174.98	174.98	174.98	174.98
Total Common Shares Outstanding	174.86	174.98	174.98	174.98	174.98	174.98
Working Capital	-	2,309	1,896	1,780	676.83	16.14
Book Value Per Share	28.77	28.77	19.38	12.57	6.05	2.06
Tangible Book Value	4,420	4,420	2,451	2,200	1,059	360.63
Tangible Book Value Per Share	25.26	25.26	14.01	12.57	6.05	2.06
Land	-	87.82	87.82	40.82	40.81	40.82
Buildings	-	-	7.38	7.38	7.38	8.15
Machinery	-	49.83	39.06	18.68	11.76	3.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.