CLAYCRAFT — Clay Craft India Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Clay Craft India, 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:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	162	185	53.6	285	322
Net Total Accounts Receivable
Net Total Receivables	227	203	135	159	213
Total Inventory
Total Other Current Assets
Total Current Assets	707	929	701	1,034	1,202
Net Property, Plant And Equipment	638	1,021	1,068	1,059	1,055
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,513	2,023	1,887	2,174	2,520
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	419	604	336	445	544
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	659	988	717	783	859
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	854	1,035	1,170	1,391	1,661
Total Liabilities & Shareholders' Equity	1,513	2,023	1,887	2,174	2,520
Total Common Shares Outstanding