CREATIVEYE — Creative Eye Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	126	121	109	97.4	93.8
Net Total Accounts Receivable
Net Total Receivables	2.29	1.79	1.12	1.16	1.17
Total Inventory
Total Other Current Assets
Total Current Assets	304	252	239	227	223
Net Property, Plant And Equipment	12.6	11.7	10.9	10.1	9.48
Long Term Investments
Other Long Term Assets
Total Assets	337	321	300	292	275
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	94.7	86.9	69.8	81.7	70.8
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	98.8	90.9	73.5	85.8	75.2
Common Stock
Other Equity
Total Equity	238	230	227	206	200
Total Liabilities & Shareholders' Equity	337	321	300	292	275
Total Common Shares Outstanding