Creative Eye Limited (BOM:532392)
India · Delayed Price · Currency is INR 5.84
-0.36 (-5.81%)
At close: Aug 21, 2026
Creative Eye Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 81.08 | 0.88 | 0.86 | 0.78 | 0.69 |
Short-Term Investments | - | - | 90.59 | 94.39 | 105.98 | 118.2 |
Cash & Short-Term Investments | 81.08 | 81.08 | 91.47 | 95.26 | 106.77 | 118.89 |
Cash Growth | -11.36% | -11.36% | -3.98% | -10.78% | -10.20% | -3.88% |
Accounts Receivable | - | - | 0.31 | 0.3 | 0.3 | 0.97 |
Other Receivables | - | 1.74 | 2.47 | 2.21 | 2.37 | 2.22 |
Receivables | - | 2.6 | 3.64 | 3.37 | 3.49 | 4.01 |
Inventory | - | 127.79 | 127.79 | 127.79 | 127.79 | 127.79 |
Prepaid Expenses | - | - | 0.09 | 0.05 | 0.12 | 0.12 |
Other Current Assets | - | 0.06 | 0.51 | 0.51 | 0.51 | 1.29 |
Total Current Assets | - | 211.52 | 223.49 | 226.98 | 238.67 | 252.11 |
Property, Plant & Equipment | - | 8.75 | 9.49 | 10.13 | 10.94 | 11.71 |
Long-Term Investments | - | 1.03 | 1.13 | 16.33 | 10.99 | 10.88 |
Other Long-Term Assets | - | 5.34 | 41 | 38.86 | 39.86 | 46.52 |
Total Assets | - | 226.63 | 275.11 | 292.3 | 300.47 | 321.22 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 3.62 | 4.31 | 7.49 | 10.88 | 18.91 |
Accrued Expenses | - | 2.01 | 1.08 | 1 | 1.29 | 1.25 |
Short-Term Debt | - | 66.84 | 57.49 | 63.77 | 55.99 | 63.89 |
Other Current Liabilities | - | 5.46 | 7.97 | 9.48 | 1.62 | 2.86 |
Total Current Liabilities | - | 77.93 | 70.85 | 81.74 | 69.77 | 86.92 |
Pension & Post-Retirement Benefits | - | 1.34 | 4.39 | 4.08 | 3.78 | 4.02 |
Total Liabilities | - | 79.27 | 75.24 | 85.81 | 73.54 | 90.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 100.29 | 100.29 | 100.29 | 100.29 | 100.29 |
Additional Paid-In Capital | - | - | 340.1 | 340.1 | 340.1 | 340.1 |
Retained Earnings | - | - | -242.27 | -250.77 | -224.87 | -221.15 |
Comprehensive Income & Other | - | 47.07 | 1.75 | 16.86 | 11.41 | 11.03 |
Shareholders' Equity | 147.36 | 147.36 | 199.87 | 206.49 | 226.93 | 230.28 |
Total Liabilities & Equity | - | 226.63 | 275.11 | 292.3 | 300.47 | 321.22 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 66.84 | 66.84 | 57.49 | 63.77 | 55.99 | 63.89 |
Net Cash (Debt) | 14.23 | 14.23 | 33.98 | 31.49 | 50.78 | 55 |
Net Cash Growth | -58.11% | -58.11% | 7.91% | -37.99% | -7.67% | -24.35% |
Net Cash Per Share | 0.70 | 0.71 | 1.69 | 1.57 | 2.53 | 2.74 |
Filing Date Shares Outstanding | 20.58 | 19.54 | 20.06 | 20.06 | 20.06 | 20.06 |
Total Common Shares Outstanding | 20.58 | 19.54 | 20.06 | 20.06 | 20.06 | 20.06 |
Working Capital | - | 133.59 | 152.65 | 145.24 | 168.91 | 165.19 |
Book Value Per Share | 7.54 | 7.54 | 9.96 | 10.29 | 11.31 | 11.48 |
Tangible Book Value | 147.36 | 147.36 | 199.87 | 206.49 | 226.93 | 230.28 |
Tangible Book Value Per Share | 7.54 | 7.54 | 9.96 | 10.29 | 11.31 | 11.48 |
Buildings | - | - | 20.05 | 20.05 | 20.05 | 20.05 |
Machinery | - | - | 86.01 | 86.01 | 86.07 | 86.02 |