Creative Eye Limited (NSE:CREATIVEYE)

Creative Eye Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	91.47	0.86	0.78	0.69	0.66
Short-Term Investments	-	94.39	105.98	118.2	123.03
Cash & Short-Term Investments	91.47	95.26	106.77	118.89	123.69
Cash Growth	-3.98%	-10.78%	-10.20%	-3.88%	1.21%
Accounts Receivable	0.31	0.3	0.3	0.97	0.97
Other Receivables	2.32	2.21	2.37	2.22	3.82
Receivables	3.49	3.37	3.49	4.01	6.11
Inventory	127.79	127.79	127.79	127.79	139.61
Prepaid Expenses	-	0.05	0.12	0.12	0.19
Other Current Assets	0.75	0.51	0.51	1.29	34.54
Total Current Assets	223.49	226.98	238.67	252.11	304.14
Property, Plant & Equipment	9.49	10.13	10.94	11.71	12.62
Long-Term Investments	1.13	16.33	10.99	10.88	9.44
Other Long-Term Assets	41	38.86	39.86	46.52	10.63
Total Assets	275.11	292.3	300.47	321.22	336.83
Accounts Payable	4.31	7.49	10.88	18.91	36.97
Accrued Expenses	1.08	1	1.29	1.25	0.67
Short-Term Debt	57.49	63.77	55.99	63.89	50.99
Other Current Liabilities	7.97	9.48	1.62	2.86	6.07
Total Current Liabilities	70.85	81.74	69.77	86.92	94.7
Total Liabilities	75.24	85.81	73.54	90.94	98.77
Common Stock	100.29	100.29	100.29	100.29	100.29
Additional Paid-In Capital	-	340.1	340.1	340.1	340.1
Retained Earnings	-	-250.77	-224.87	-221.15	-211.72
Comprehensive Income & Other	99.58	16.86	11.41	11.03	9.39
Shareholders' Equity	199.87	206.49	226.93	230.28	238.06
Total Liabilities & Equity	275.11	292.3	300.47	321.22	336.83
Total Debt	57.49	63.77	55.99	63.89	50.99
Net Cash (Debt)	33.98	31.49	50.78	55	72.7
Net Cash Growth	7.91%	-37.99%	-7.67%	-24.35%	-3.06%
Net Cash Per Share	1.70	1.57	2.53	2.74	3.62
Filing Date Shares Outstanding	20.95	20.06	20.06	20.06	20.06
Total Common Shares Outstanding	20.95	20.06	20.06	20.06	20.06
Working Capital	152.65	145.24	168.91	165.19	209.44
Book Value Per Share	9.54	10.29	11.31	11.48	11.87
Tangible Book Value	199.87	206.49	226.93	230.28	238.06
Tangible Book Value Per Share	9.54	10.29	11.31	11.48	11.87
Buildings	-	20.05	20.05	20.05	20.05
Machinery	-	86.01	86.07	86.02	86.02

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.