Creative Eye Limited (NSE:CREATIVEYE)
India
· Delayed Price · Currency is INR 6.31
+0.06 (0.96%)
Mar 10, 2026, 9:58 AM IST
Creative Eye 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.88 | 0.86 | 0.78 | 0.69 | 0.66 | Upgrade
|
| Short-Term Investments | - | 90.59 | 94.39 | 105.98 | 118.2 | 123.03 | Upgrade
|
| Cash & Short-Term Investments | - | 91.47 | 95.26 | 106.77 | 118.89 | 123.69 | Upgrade
|
| Cash Growth | - | -3.98% | -10.78% | -10.20% | -3.88% | 1.21% | Upgrade
|
| Accounts Receivable | - | 0.31 | 0.3 | 0.3 | 0.97 | 0.97 | Upgrade
|
| Other Receivables | - | 2.47 | 2.21 | 2.37 | 2.22 | 3.82 | Upgrade
|
| Receivables | - | 3.64 | 3.37 | 3.49 | 4.01 | 6.11 | Upgrade
|
| Inventory | - | 127.79 | 127.79 | 127.79 | 127.79 | 139.61 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.05 | 0.12 | 0.12 | 0.19 | Upgrade
|
| Other Current Assets | - | 0.51 | 0.51 | 0.51 | 1.29 | 34.54 | Upgrade
|
| Total Current Assets | - | 223.49 | 226.98 | 238.67 | 252.11 | 304.14 | Upgrade
|
| Property, Plant & Equipment | - | 9.49 | 10.13 | 10.94 | 11.71 | 12.62 | Upgrade
|
| Long-Term Investments | - | 1.13 | 16.33 | 10.99 | 10.88 | 9.44 | Upgrade
|
| Other Long-Term Assets | - | 41 | 38.86 | 39.86 | 46.52 | 10.63 | Upgrade
|
| Total Assets | - | 275.11 | 292.3 | 300.47 | 321.22 | 336.83 | Upgrade
|
| Accounts Payable | - | 4.31 | 7.49 | 10.88 | 18.91 | 36.97 | Upgrade
|
| Accrued Expenses | - | 1.08 | 1 | 1.29 | 1.25 | 0.67 | Upgrade
|
| Short-Term Debt | - | 57.49 | 63.77 | 55.99 | 63.89 | 50.99 | Upgrade
|
| Other Current Liabilities | - | 7.97 | 9.48 | 1.62 | 2.86 | 6.07 | Upgrade
|
| Total Current Liabilities | - | 70.85 | 81.74 | 69.77 | 86.92 | 94.7 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.39 | 4.08 | 3.78 | 4.02 | 4.07 | Upgrade
|
| Total Liabilities | - | 75.24 | 85.81 | 73.54 | 90.94 | 98.77 | Upgrade
|
| Common Stock | - | 100.29 | 100.29 | 100.29 | 100.29 | 100.29 | Upgrade
|
| Additional Paid-In Capital | - | 340.1 | 340.1 | 340.1 | 340.1 | 340.1 | Upgrade
|
| Retained Earnings | - | -242.27 | -250.77 | -224.87 | -221.15 | -211.72 | Upgrade
|
| Comprehensive Income & Other | - | 1.75 | 16.86 | 11.41 | 11.03 | 9.39 | Upgrade
|
| Shareholders' Equity | - | 199.87 | 206.49 | 226.93 | 230.28 | 238.06 | Upgrade
|
| Total Liabilities & Equity | - | 275.11 | 292.3 | 300.47 | 321.22 | 336.83 | Upgrade
|
| Total Debt | - | 57.49 | 63.77 | 55.99 | 63.89 | 50.99 | Upgrade
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| Net Cash (Debt) | - | 33.98 | 31.49 | 50.78 | 55 | 72.7 | Upgrade
|
| Net Cash Growth | - | 7.91% | -37.99% | -7.67% | -24.35% | -3.06% | Upgrade
|
| Net Cash Per Share | - | 1.69 | 1.57 | 2.53 | 2.74 | 3.62 | Upgrade
|
| Filing Date Shares Outstanding | 20.01 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | Upgrade
|
| Total Common Shares Outstanding | 20.01 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | Upgrade
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| Working Capital | - | 152.65 | 145.24 | 168.91 | 165.19 | 209.44 | Upgrade
|
| Book Value Per Share | - | 9.96 | 10.29 | 11.31 | 11.48 | 11.87 | Upgrade
|
| Tangible Book Value | - | 199.87 | 206.49 | 226.93 | 230.28 | 238.06 | Upgrade
|
| Tangible Book Value Per Share | - | 9.96 | 10.29 | 11.31 | 11.48 | 11.87 | Upgrade
|
| Buildings | - | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | Upgrade
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| Machinery | - | 86.01 | 86.01 | 86.07 | 86.02 | 86.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.