NSE:CLASSICEIL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	18.08	15.55	17.42	12.24	11.47	3.87
Cash & Short-Term Investments	18.08	15.55	17.42	12.24	11.47	3.87
Cash Growth	-	-10.73%	42.28%	6.75%	196.18%	104.65%
Accounts Receivable	399.72	421.62	342.12	328.69	274.2	203.99
Other Receivables	-	-	-	-	-	0.57
Receivables	530.45	421.62	342.12	328.69	274.2	204.57
Inventory	418.23	387.94	325.26	207.85	216.51	175.73
Prepaid Expenses	-	1.13	1.08	0.83	0.85	-
Other Current Assets	-	144.91	69.63	31.5	54.89	16.16
Total Current Assets	966.76	971.15	755.5	581.1	557.91	400.33
Property, Plant & Equipment	236.72	172.08	157.76	166.64	169.87	148.5
Long-Term Investments	3.25	3.26	3.26	3.25	3.25	9.64
Long-Term Deferred Tax Assets	-	-	-	-	-	1.82
Other Long-Term Assets	5	5.07	5.5	16.93	18.91	40.71
Total Assets	1,332	1,152	922.03	767.94	749.95	601.01
Accounts Payable	36.83	84.41	54.21	57.03	106.31	27.58
Accrued Expenses	61.2	13.55	21.82	26.19	16.55	18.44
Short-Term Debt	306.05	507.63	414.87	376.18	316.48	143.17
Current Portion of Long-Term Debt	-	13.23	16.48	16.15	20.64	-
Current Income Taxes Payable	-	39.84	39.28	7.89	4.61	4.3
Other Current Liabilities	25.83	13.2	3.53	24.32	29.02	13.31
Total Current Liabilities	429.91	671.86	550.2	507.76	493.61	206.8
Long-Term Debt	14.27	22.97	25.92	38.82	54.97	190.73
Pension & Post-Retirement Benefits	4.32	4.33	3.37	2.46	2.16	-
Long-Term Deferred Tax Liabilities	0.78	0.34	6.63	2.53	3.67	-
Total Liabilities	449.28	699.49	586.12	551.56	554.42	397.53
Common Stock	179.65	131.94	52.78	52.78	52.78	52.78
Additional Paid-In Capital	-	0.2	79.36	79.36	79.36	79.36
Retained Earnings	-	313.88	197.72	78.19	57.35	65.29
Comprehensive Income & Other	702.81	6.05	6.05	6.05	6.05	6.05
Shareholders' Equity	882.46	452.07	335.9	216.38	195.53	203.48
Total Liabilities & Equity	1,332	1,152	922.03	767.94	749.95	601.01
Total Debt	320.32	543.83	457.27	431.15	392.09	333.9
Net Cash (Debt)	-302.24	-528.28	-439.85	-418.91	-380.62	-330.03
Net Cash Per Share	-19.39	-40.02	-33.32	-31.75	-28.85	-25.04
Filing Date Shares Outstanding	17.97	13.19	13.19	13.19	13.19	13.19
Total Common Shares Outstanding	17.97	13.19	13.19	13.19	13.19	13.19
Working Capital	536.85	299.29	205.3	73.35	64.3	193.53
Book Value Per Share	49.11	34.26	25.46	16.40	14.82	15.42
Tangible Book Value	882.46	452.07	335.9	216.38	195.53	203.48
Tangible Book Value Per Share	49.11	34.26	25.46	16.40	14.82	15.42
Land	-	-	-	32.62	32.62	32.62
Buildings	-	-	-	71.85	34.6	10.51
Machinery	-	-	-	189.69	169.43	174
Construction In Progress	-	-	-	-	37.25	26.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.