Classic Electricals Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.34	0.25	0.44	0.36	0
Cash & Short-Term Investments	0.34	0.25	0.44	0.36	0
Cash Growth	39.02%	-44.34%	23.81%	8825.00%	-99.22%
Accounts Receivable	-	-	-	0.22	0.22
Receivables	100.31	96.75	95.08	92.73	89.26
Other Current Assets	0.01	0.02	0	0	0
Total Current Assets	100.66	97.02	95.53	93.09	89.27
Property, Plant & Equipment	2.03	2.1	2.17	2.25	2.34
Long-Term Deferred Tax Assets	1.18	0.92	0.59	1.4	1.33
Other Long-Term Assets	28.14	27.42	25.9	25.38	24.63
Total Assets	132.02	127.45	124.18	122.12	117.56
Accrued Expenses	0.22	0.13	0.1	0.09	0.05
Short-Term Debt	0.2	-	-	-	0.04
Current Portion of Long-Term Debt	12.92	10.44	5.4	5.36	5.3
Other Current Liabilities	0.42	0.42	0.31	0.24	0.21
Total Current Liabilities	13.75	10.99	5.81	5.68	5.6
Pension & Post-Retirement Benefits	0.77	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.05	-
Total Liabilities	14.52	10.99	5.81	5.73	5.6
Common Stock	19.06	19.06	14.85	14.85	14.85
Retained Earnings	98.46	97.41	103.52	101.53	97.11
Comprehensive Income & Other	-0.03	-	-	-	-
Shareholders' Equity	117.49	116.46	118.37	116.39	111.96
Total Liabilities & Equity	132.02	127.45	124.18	122.12	117.56
Total Debt	13.12	10.44	5.4	5.36	5.34
Net Cash (Debt)	-12.78	-10.2	-4.96	-5	-5.34
Net Cash Per Share	-6.70	-5.35	-2.60	-0.56	-0.60
Filing Date Shares Outstanding	1.91	1.91	8.91	8.91	8.91
Total Common Shares Outstanding	1.91	1.91	8.91	8.91	8.91
Working Capital	86.91	86.03	89.72	87.4	83.66
Book Value Per Share	61.66	61.12	13.28	13.06	12.56
Tangible Book Value	117.49	116.46	118.37	116.39	111.96
Tangible Book Value Per Share	61.66	61.12	13.28	13.06	12.56
Land	0.76	0.76	0.76	0.76	0.76
Buildings	4.86	4.87	4.87	4.87	4.87
Machinery	6.11	6.11	6.11	6.11	6.11