CGRAPHICS — Creative Graphics Solutions India Balance Sheet

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.4	12.1	50.9	226	92
Net Total Accounts Receivable
Net Total Receivables	251	292	462	751	1,142
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	312	368	783	1,682	2,014
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120	252	353	476	757
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	450	660	1,157	2,177	2,797
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	328	353	636	942	1,225
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	349	473	798	1,109	1,542
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	101	187	359	1,067	1,255
Total Liabilities & Shareholders' Equity	450	660	1,157	2,177	2,797
Total Common Shares Outstanding