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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	87.6	102	120	110	88.8
Net Total Accounts Receivable
Net Total Receivables	76.1	63.4	65.4	81.6	147
Total Inventory
Total Other Current Assets
Total Current Assets	213	234	248	279	330
Net Property, Plant And Equipment	71.7	66.7	63.5	63.2	64.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	302	326	333	365	421
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	39.1	51.6	34.6	44	64.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	48.7	60.1	45.6	54.4	73.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	253	266	287	311	348
Total Liabilities & Shareholders' Equity	302	326	333	365	421
Total Common Shares Outstanding