CREATIVEYE — Creative Eye Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Creative Eye, 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	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	121	109	97.4	93.8	82.8
Net Total Accounts Receivable
Net Total Receivables	1.79	1.12	1.16	1.17	0.858
Total Inventory
Total Other Current Assets
Total Current Assets	252	239	227	223	212
Net Property, Plant And Equipment	11.7	10.9	10.1	9.49	8.75
Long Term Investments
Other Long Term Assets
Total Assets	321	300	292	275	227
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	86.9	69.8	81.7	70.8	77.9
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	90.9	73.5	85.8	75.2	79.3
Common Stock
Other Equity
Total Equity	230	227	206	200	147
Total Liabilities & Shareholders' Equity	321	300	292	275	227
Total Common Shares Outstanding