CLASSICEIL — Classic Electrodes (India) Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Classic Electrodes (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 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
Short Term Investments
Cash and Short Term Investments	11.5	12.2	17.4	15.5	50.4
Net Total Accounts Receivable
Net Total Receivables	282	334	348	501	558
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	558	581	756	971	988
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	170	167	158	172	310
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	750	768	922	1,152	1,341
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	493	507	550	672	373
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	553	551	586	699	389
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	196	217	336	452	952
Total Liabilities & Shareholders' Equity	750	768	922	1,152	1,341
Total Common Shares Outstanding