CPS — C P S Shapers Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapHigh Flyer

Annual balance sheet for C P S Shapers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.05	2	17.1	1.32	1.97
Net Total Accounts Receivable
Net Total Receivables	34.1	44.9	64.2	105	122
Total Inventory
Total Other Current Assets
Total Current Assets	91.2	138	192	227	263
Net Property, Plant And Equipment	28	35.8	56.5	61.9	64.3
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128	175	254	293	329
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.4	95.4	108	101	81.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	135	158	134	123	108
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-7.1	17.5	120	169	221
Total Liabilities & Shareholders' Equity	128	175	254	293	329
Total Common Shares Outstanding