Creative Eye 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	81.08	0.88	0.86	0.78	0.69
Short-Term Investments	-	90.59	94.39	105.98	118.2
Cash & Short-Term Investments	81.08	91.47	95.26	106.77	118.89
Cash Growth	-11.36%	-3.98%	-10.78%	-10.20%	-3.88%
Accounts Receivable	-	0.31	0.3	0.3	0.97
Other Receivables	-	2.47	2.21	2.37	2.22
Receivables	0.86	3.64	3.37	3.49	4.01
Inventory	127.79	127.79	127.79	127.79	127.79
Prepaid Expenses	-	0.09	0.05	0.12	0.12
Other Current Assets	1.8	0.51	0.51	0.51	1.29
Total Current Assets	211.52	223.49	226.98	238.67	252.11
Property, Plant & Equipment	8.75	9.49	10.13	10.94	11.71
Long-Term Investments	1.03	1.13	16.33	10.99	10.88
Other Long-Term Assets	5.34	41	38.86	39.86	46.52
Total Assets	226.63	275.11	292.3	300.47	321.22
Accounts Payable	3.62	4.31	7.49	10.88	18.91
Accrued Expenses	-	1.08	1	1.29	1.25
Short-Term Debt	66.84	57.49	63.77	55.99	63.89
Other Current Liabilities	7.47	7.97	9.48	1.62	2.86
Total Current Liabilities	77.93	70.85	81.74	69.77	86.92
Pension & Post-Retirement Benefits	-	4.39	4.08	3.78	4.02
Other Long-Term Liabilities	1.34	-	-	-	-
Total Liabilities	79.27	75.24	85.81	73.54	90.94
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	-	-242.27	-250.77	-224.87	-221.15
Comprehensive Income & Other	47.07	1.75	16.86	11.41	11.03
Shareholders' Equity	147.36	199.87	206.49	226.93	230.28
Total Liabilities & Equity	226.63	275.11	292.3	300.47	321.22
Total Debt	66.84	57.49	63.77	55.99	63.89
Net Cash (Debt)	14.23	33.98	31.49	50.78	55
Net Cash Growth	-58.11%	7.91%	-37.99%	-7.67%	-24.35%
Net Cash Per Share	0.71	1.69	1.57	2.53	2.74
Filing Date Shares Outstanding	19.54	20.06	20.06	20.06	20.06
Total Common Shares Outstanding	19.54	20.06	20.06	20.06	20.06
Working Capital	133.59	152.65	145.24	168.91	165.19
Book Value Per Share	7.54	9.96	10.29	11.31	11.48
Tangible Book Value	147.36	199.87	206.49	226.93	230.28
Tangible Book Value Per Share	7.54	9.96	10.29	11.31	11.48
Buildings	-	20.05	20.05	20.05	20.05
Machinery	-	86.01	86.01	86.07	86.02