NSE:CLASSICEIL 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	50.39	15.55	17.42	12.24	11.47
Cash & Short-Term Investments	50.39	15.55	17.42	12.24	11.47
Cash Growth	224.07%	-10.73%	42.28%	6.75%	196.18%
Accounts Receivable	476.36	421.62	342.12	328.69	274.2
Receivables	557.92	421.62	342.12	328.69	274.2
Inventory	380.16	387.94	325.26	207.85	216.51
Prepaid Expenses	-	1.13	1.08	0.83	0.85
Other Current Assets	-	144.91	69.63	31.5	54.89
Total Current Assets	988.47	971.15	755.5	581.1	557.91
Property, Plant & Equipment	309.78	172.08	157.76	166.64	169.87
Long-Term Investments	22.81	3.26	3.26	3.25	3.25
Other Long-Term Assets	19.98	5.07	5.5	16.93	18.91
Total Assets	1,341	1,152	922.03	767.94	749.95
Accounts Payable	101.74	84.41	54.21	57.03	106.31
Accrued Expenses	43.98	13.55	21.82	26.19	16.55
Short-Term Debt	186.12	507.63	414.87	376.18	316.48
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
Other Current Liabilities	40.83	13.2	3.53	24.32	29.02
Total Current Liabilities	372.67	671.86	550.2	507.76	493.61
Long-Term Debt	8.98	22.97	25.92	38.82	54.97
Pension & Post-Retirement Benefits	-	4.33	3.37	2.46	2.16
Long-Term Deferred Tax Liabilities	1.65	0.34	6.63	2.53	3.67
Other Long-Term Liabilities	5.68	-	-	-	-
Total Liabilities	388.98	699.49	586.12	551.56	554.42
Common Stock	179.65	131.94	52.78	52.78	52.78
Additional Paid-In Capital	-	0.2	79.36	79.36	79.36
Retained Earnings	-	313.88	197.72	78.19	57.35
Comprehensive Income & Other	772.41	6.05	6.05	6.05	6.05
Shareholders' Equity	952.06	452.07	335.9	216.38	195.53
Total Liabilities & Equity	1,341	1,152	922.03	767.94	749.95
Total Debt	195.11	543.83	457.27	431.15	392.09
Net Cash (Debt)	-144.72	-528.28	-439.85	-418.91	-380.62
Net Cash Per Share	-8.06	-40.02	-33.32	-31.75	-28.85
Filing Date Shares Outstanding	17.94	13.19	13.19	13.19	13.19
Total Common Shares Outstanding	17.94	13.19	13.19	13.19	13.19
Working Capital	615.81	299.29	205.3	73.35	64.3
Book Value Per Share	53.07	34.26	25.46	16.40	14.82
Tangible Book Value	952.06	452.07	335.9	216.38	195.53
Tangible Book Value Per Share	53.07	34.26	25.46	16.40	14.82
Land	-	-	-	32.62	32.62
Buildings	-	-	-	71.85	34.6
Machinery	-	-	-	189.69	169.43
Construction In Progress	-	-	-	-	37.25