539527 — Creative Castings Balance Sheet

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Annual balance sheet for Creative Castings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	102	120	110	88.8	84.8
Net Total Accounts Receivable
Net Total Receivables	63.4	65.4	81.6	147	134
Total Inventory
Total Other Current Assets
Total Current Assets	234	248	279	330	350
Net Property, Plant And Equipment	66.7	63.5	63.2	64.2	94
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	326	333	365	421	454
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	51.6	34.6	44	64.4	56.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	60.1	45.6	54.4	73.4	64.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	266	287	311	348	390
Total Liabilities & Shareholders' Equity	326	333	365	421	454
Total Common Shares Outstanding