Creative Graphics Solutions India Limited (NSE:CGRAPHICS)

NSE:CGRAPHICS Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	92	225.5	50.9	12.1	11.43
Cash & Short-Term Investments	92	225.5	50.9	12.1	11.43
Cash Growth	-59.20%	343.03%	320.66%	5.85%	-20.50%
Accounts Receivable	1,142	751.2	462.1	291.7	250.78
Other Receivables	4.7	2.1	-	-	0.75
Receivables	1,146	753.3	462.1	291.7	251.53
Inventory	557.3	464.4	195.3	51.4	11.92
Prepaid Expenses	0.9	0.8	1.5	1.8	1.18
Other Current Assets	217.4	237.8	73.3	11.2	36.3
Total Current Assets	2,014	1,682	783.1	368.2	312.35
Property, Plant & Equipment	756.3	476	353.3	251.5	119.61
Long-Term Investments	9.6	9.9	10.2	10.3	1.1
Goodwill	1.2	1.2	1.2	-	-
Other Intangible Assets	0.7	1	-	-	-
Long-Term Deferred Tax Assets	4.5	1.6	5.3	-	-
Other Long-Term Assets	10.3	5.3	4.2	3.7	2.69
Total Assets	2,797	2,177	1,157	660	449.74

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	460.8	368.8	234.5	188.3	154.34
Accrued Expenses	0.3	0.8	21.2	25.9	26.38
Short-Term Debt	620	476.1	320.4	107.7	71.15
Current Portion of Long-Term Debt	-	-	17.6	13.8	13.77
Current Portion of Leases	8.8	4.3	2.8	3.1	2.92
Current Income Taxes Payable	81.4	55.4	24.6	9.6	6.6
Other Current Liabilities	53.7	36.5	15.1	4.5	53.03
Total Current Liabilities	1,225	941.9	636.2	352.9	328.18
Long-Term Debt	299	163.4	153.6	107.5	10.14
Long-Term Leases	17.7	4.2	8.5	10.8	9.88
Long-Term Deferred Tax Liabilities	-	-	-	1.5	0.68
Other Long-Term Liabilities	-	-0.1	0.1	-	-
Total Liabilities	1,542	1,109	798.4	472.7	348.88

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	242.9	242.9	178.9	7.5	7.5
Additional Paid-In Capital	504.3	504.3	66.9	-	-
Retained Earnings	507.8	320.2	113.2	179.9	93.36
Comprehensive Income & Other	-0.1	-	-0.1	-0.1	-
Shareholders' Equity	1,255	1,067	358.9	187.3	100.86
Total Liabilities & Equity	2,797	2,177	1,157	660	449.74

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	945.5	648	502.9	242.9	107.85
Net Cash (Debt)	-853.5	-422.5	-452	-230.8	-96.42
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-35.14	-17.45	-53.33	-307.73	-5.84
Filing Date Shares Outstanding	24.29	24.29	17.89	16.5	16.5
Total Common Shares Outstanding	24.29	24.29	17.89	16.5	16.5
Working Capital	788.9	739.9	146.9	15.3	-15.83
Book Value Per Share	51.67	43.95	20.07	11.35	6.11
Tangible Book Value	1,253	1,065	357.7	187.3	100.86
Tangible Book Value Per Share	51.59	43.86	20.00	11.35	6.11
Land	151.8	151.8	125.6	125.6	-
Buildings	28.2	26.5	20.6	4.8	4.82
Machinery	581.8	438.8	297.4	169.6	143.91
Construction In Progress	154.2	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

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