Creative Castings 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	15.07	3.28	6.61	13.3	26.58
Short-Term Investments	180.7	121.74	76.94	74.42	81.62
Cash & Short-Term Investments	195.77	125.01	83.55	87.72	108.2
Cash Growth	56.60%	49.62%	-4.76%	-18.93%	-8.80%
Accounts Receivable	89.13	88.39	133.11	146.87	81.56
Other Receivables	0.78	1.49	1.3	1.1	1.34
Receivables	91.21	92.86	135.08	148.91	82.89
Inventory	108.5	120.98	95.81	74.33	71.85
Prepaid Expenses	-	1.76	1.59	2.24	1.38
Other Current Assets	38.45	29.37	33.95	16.71	14.44
Total Current Assets	433.92	369.97	349.98	329.92	278.77
Property, Plant & Equipment	103.33	97.05	93.98	64.22	63.17
Long-Term Investments	0.88	0.9	0.87	0.87	0.87
Other Intangible Assets	0.07	0.08	0.11	0.09	0.2
Other Long-Term Assets	8.17	9.19	9.22	26.36	22.04
Total Assets	546.37	477.19	454.16	421.45	365.05
Accounts Payable	24.53	18.6	27.04	33.55	20.02
Accrued Expenses	-	7.37	7.45	4.32	6.33
Short-Term Debt	1.41	1.22	0.84	1.23	-
Current Income Taxes Payable	18.06	14.5	16.95	17.3	11.4
Other Current Liabilities	30.09	5.05	4.78	8.02	6.2
Total Current Liabilities	74.08	46.74	57.06	64.41	43.96
Pension & Post-Retirement Benefits	-	0.91	0.89	0.9	0.91
Long-Term Deferred Tax Liabilities	14.35	8.88	5.45	7.23	8.71
Other Long-Term Liabilities	2.24	0.95	0.9	0.85	0.8
Total Liabilities	90.67	57.48	64.29	73.39	54.38
Common Stock	13	13	13	13	13
Additional Paid-In Capital	-	10	10	10	10
Retained Earnings	-	378.32	353.02	311.98	277.1
Comprehensive Income & Other	442.71	18.39	13.85	13.08	10.57
Shareholders' Equity	455.71	419.71	389.87	348.06	310.67
Total Liabilities & Equity	546.37	477.19	454.16	421.45	365.05
Total Debt	1.41	1.22	0.84	1.23	-
Net Cash (Debt)	194.36	123.79	82.72	86.5	108.2
Net Cash Growth	57.00%	49.66%	-4.37%	-20.06%	-8.80%
Net Cash Per Share	149.51	95.23	63.63	66.54	83.23
Filing Date Shares Outstanding	1.3	1.3	1.3	1.3	1.3
Total Common Shares Outstanding	1.3	1.3	1.3	1.3	1.3
Working Capital	359.84	323.23	292.92	265.51	234.82
Book Value Per Share	350.34	322.85	299.90	267.74	238.98
Tangible Book Value	455.63	419.63	389.76	347.97	310.47
Tangible Book Value Per Share	350.28	322.79	299.81	267.67	238.83
Land	-	17.4	17.4	0.49	0.49
Buildings	-	24.8	22.38	17.68	17.15
Machinery	-	185.73	179.88	173.18	167.77
Construction In Progress	-	9.95	9.71	2.52	-