NSE:CGRAPHICS 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	88.1	225.5	50.9	12.1	11.43	14.38
Cash & Short-Term Investments	88.1	225.5	50.9	12.1	11.43	14.38
Cash Growth	26.76%	343.03%	320.66%	5.85%	-20.50%	-
Accounts Receivable	1,161	751.2	462.1	291.7	250.78	210.31
Other Receivables	-	-	-	-	0.75	0.64
Receivables	1,161	751.2	462.1	291.7	251.53	210.96
Inventory	461.1	464.4	195.3	51.4	11.92	2.54
Prepaid Expenses	-	0.8	1.5	1.8	1.18	1.18
Other Current Assets	382.6	239.9	73.3	11.2	36.3	9.87
Total Current Assets	2,092	1,682	783.1	368.2	312.35	238.92
Property, Plant & Equipment	550.9	476	353.3	251.5	119.61	105.62
Long-Term Investments	8.6	9.9	10.2	10.3	1.1	-
Goodwill	1.2	1.2	1.2	-	-	-
Other Intangible Assets	-	1	-	-	-	-
Long-Term Deferred Tax Assets	3.4	1.6	5.3	-	-	-
Other Long-Term Assets	20.9	5.3	4.2	3.7	2.69	2.58
Total Assets	2,677	2,177	1,157	660	449.74	347.12
Accounts Payable	490.9	368.8	234.5	188.3	154.34	161.74
Accrued Expenses	-	0.8	21.2	25.9	26.38	12.44
Short-Term Debt	-	476.1	320.4	107.7	71.15	55.67
Current Portion of Long-Term Debt	598.2	-	17.6	13.8	13.77	0.13
Current Portion of Leases	4.3	4.3	2.8	3.1	2.92	0.83
Current Income Taxes Payable	41.5	55.4	24.6	9.6	6.6	0.5
Other Current Liabilities	182.3	36.5	15.1	4.5	53.03	21.63
Total Current Liabilities	1,317	941.9	636.2	352.9	328.18	252.93
Long-Term Debt	168	163.4	153.6	107.5	10.14	33.66
Long-Term Leases	2.7	4.2	8.5	10.8	9.88	3.22
Long-Term Deferred Tax Liabilities	-	-	-	1.5	0.68	2.95
Other Long-Term Liabilities	-	-0.1	0.1	-	-	-0
Total Liabilities	1,488	1,109	798.4	472.7	348.88	292.76
Common Stock	242.9	242.9	178.9	7.5	7.5	7.5
Additional Paid-In Capital	-	504.3	66.9	-	-	-
Retained Earnings	-	320.2	113.2	179.9	93.36	46.86
Comprehensive Income & Other	946.5	-	-0.1	-0.1	-	-
Shareholders' Equity	1,189	1,067	358.9	187.3	100.86	54.36
Total Liabilities & Equity	2,677	2,177	1,157	660	449.74	347.12
Total Debt	773.2	648	502.9	242.9	107.85	93.51
Net Cash (Debt)	-685.1	-422.5	-452	-230.8	-96.42	-79.13
Net Cash Per Share	-28.14	-17.45	-53.33	-307.73	-5.84	-4.80
Filing Date Shares Outstanding	24.27	24.29	17.89	16.5	16.5	16.5
Total Common Shares Outstanding	24.27	24.29	17.89	16.5	16.5	16.5
Working Capital	775.1	739.9	146.9	15.3	-15.83	-14.01
Book Value Per Share	49.00	43.95	20.07	11.35	6.11	3.29
Tangible Book Value	1,188	1,065	357.7	187.3	100.86	54.36
Tangible Book Value Per Share	48.95	43.86	20.00	11.35	6.11	3.29
Land	-	151.71	125.6	125.6	-	-
Buildings	-	26.53	20.6	4.8	4.82	4.82
Machinery	-	438.84	297.4	169.6	143.91	110.6

Source: S&P Capital IQ. Standard template. Financial Sources.