NSE:CGRAPHICS 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	-	225.5	50.9	12.1	11.43
Cash & Short-Term Investments	-	225.5	50.9	12.1	11.43
Cash Growth	-	343.03%	320.66%	5.85%	-20.50%
Accounts Receivable	-	751.2	462.1	291.7	250.78
Other Receivables	-	-	-	-	0.75
Receivables	-	751.2	462.1	291.7	251.53
Inventory	-	464.4	195.3	51.4	11.92
Prepaid Expenses	-	0.8	1.5	1.8	1.18
Other Current Assets	-	239.9	73.3	11.2	36.3
Total Current Assets	-	1,682	783.1	368.2	312.35
Property, Plant & Equipment	-	476	353.3	251.5	119.61
Long-Term Investments	-	9.9	10.2	10.3	1.1
Goodwill	-	1.2	1.2	-	-
Other Intangible Assets	-	1	-	-	-
Long-Term Deferred Tax Assets	-	1.6	5.3	-	-
Other Long-Term Assets	-	5.3	4.2	3.7	2.69
Total Assets	-	2,177	1,157	660	449.74
Accounts Payable	-	368.8	234.5	188.3	154.34
Accrued Expenses	-	0.8	21.2	25.9	26.38
Short-Term Debt	-	476.1	320.4	107.7	71.15
Current Portion of Long-Term Debt	-	-	17.6	13.8	13.77
Current Portion of Leases	-	4.3	2.8	3.1	2.92
Current Income Taxes Payable	-	55.4	24.6	9.6	6.6
Other Current Liabilities	-	36.5	15.1	4.5	53.03
Total Current Liabilities	-	941.9	636.2	352.9	328.18
Long-Term Debt	-	163.4	153.6	107.5	10.14
Long-Term Leases	-	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	-	1,109	798.4	472.7	348.88
Common Stock	-	242.9	178.9	7.5	7.5
Additional Paid-In Capital	-	504.3	66.9	-	-
Retained Earnings	-	320.2	113.2	179.9	93.36
Comprehensive Income & Other	-	-	-0.1	-0.1	-
Shareholders' Equity	-	1,067	358.9	187.3	100.86
Total Liabilities & Equity	-	2,177	1,157	660	449.74
Total Debt	-	648	502.9	242.9	107.85
Net Cash (Debt)	-	-422.5	-452	-230.8	-96.42
Net Cash Per Share	-	-17.45	-53.33	-307.73	-5.84
Filing Date Shares Outstanding	24.33	24.29	17.89	16.5	16.5
Total Common Shares Outstanding	24.33	24.29	17.89	16.5	16.5
Working Capital	-	739.9	146.9	15.3	-15.83
Book Value Per Share	-	43.95	20.07	11.35	6.11
Tangible Book Value	-	1,065	357.7	187.3	100.86
Tangible Book Value Per Share	-	43.86	20.00	11.35	6.11
Land	-	151.71	125.6	125.6	-
Buildings	-	26.53	20.6	4.8	4.82
Machinery	-	438.84	297.4	169.6	143.91