Classic Filaments 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	0.12	0.37	7.09	10.11	10.48
Cash & Short-Term Investments	0.12	0.37	7.09	10.11	10.48
Cash Growth	-67.62%	-94.77%	-29.86%	-3.59%	2444.61%
Receivables	18.32	17.77	18.32	18.32	18.32
Other Current Assets	0.8	0.66	0.58	0.48	0.36
Total Current Assets	19.24	18.81	25.99	28.91	29.17
Property, Plant & Equipment	-	0	0	0.05	0.05
Long-Term Investments	-	-	-	-	5.67
Long-Term Deferred Charges	-	0.28	0.28	0.28	0.28
Other Long-Term Assets	0.71	0.44	0.44	0.44	0.44
Total Assets	74.92	74.48	74.24	74.27	76.61
Accounts Payable	15.71	14.75	14.8	14.81	14.91
Accrued Expenses	-	0.18	0.1	0.17	0.12
Short-Term Debt	3.8	2.75	1.45	0.4	1.7
Other Current Liabilities	0.15	-	-	-	-
Total Current Liabilities	19.66	17.68	16.34	15.38	16.72
Total Liabilities	19.66	17.68	16.34	15.38	16.72
Common Stock	61.13	61.13	61.13	61.13	61.13
Additional Paid-In Capital	-	17.61	17.61	17.61	17.61
Retained Earnings	-	-21.95	-20.85	-19.85	-18.86
Comprehensive Income & Other	-5.88	-	-	-	-
Shareholders' Equity	55.25	56.8	57.89	58.89	59.88
Total Liabilities & Equity	74.92	74.48	74.24	74.27	76.61
Total Debt	3.8	2.75	1.45	0.4	1.7
Net Cash (Debt)	-3.68	-2.38	5.64	9.71	8.78
Net Cash Growth	-	-	-41.91%	10.51%	-
Net Cash Per Share	-0.60	-0.39	0.90	1.57	1.47
Filing Date Shares Outstanding	6.31	6.11	6.11	6.11	6.11
Total Common Shares Outstanding	6.31	6.11	6.11	6.11	6.11
Working Capital	-0.42	1.12	9.65	13.53	12.45
Book Value Per Share	8.76	9.29	9.47	9.63	9.80
Tangible Book Value	55.25	56.8	57.89	58.89	59.88
Tangible Book Value Per Share	8.76	9.29	9.47	9.63	9.80
Land	-	-	-	0.05	0.05
Machinery	-	0	0	0.06	0.06