CGRAPHICS — Creative Graphics Solutions India Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.4	11.4	12.1	50.9	226
Net Total Accounts Receivable
Net Total Receivables	210	251	292	462	751
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	239	312	368	783	1,682
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	120	252	353	476
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	347	450	660	1,157	2,177
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	253	328	353	636	942
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	293	349	473	798	1,109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	54.4	101	187	359	1,067
Total Liabilities & Shareholders' Equity	347	450	660	1,157	2,177
Total Common Shares Outstanding