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| Balance Sheet of Creative Graphics Solutions India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 24.29 | 17.89 | 0.75 | 0.75 | 0.75 | |
| Total Share Capital | 24.29 | 17.89 | 0.75 | 0.75 | 0.75 | |
| Reserves and Surplus | 75.21 | 18.11 | 17.98 | 9.34 | 4.69 | |
| Total Reserves and Surplus | 75.21 | 18.11 | 17.98 | 9.34 | 4.69 | |
| Total Shareholders Funds | 99.50 | 36.00 | 18.73 | 10.09 | 5.44 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 12.10 | 11.60 | 10.75 | 1.01 | 3.37 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.15 | 0.07 | 0.30 | |
| Other Long Term Liabilities | 0.42 | 0.85 | 1.08 | 0.99 | 0.32 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 12.52 | 12.45 | 11.98 | 2.07 | 3.98 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 16.09 | 11.06 | 12.16 | 8.49 | 5.58 | |
| Trade Payables | 22.84 | 18.37 | 18.83 | 15.43 | 16.17 | |
| Other Current Liabilities | 8.51 | 5.50 | 4.31 | 8.89 | 3.54 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 47.44 | 34.93 | 35.29 | 32.82 | 25.29 | |
| Total Capital And Liabilities | 159.46 | 83.38 | 66.00 | 44.97 | 34.71 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 26.84 | 25.45 | 25.15 | 11.96 | 10.56 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 26.84 | 25.45 | 25.15 | 11.96 | 10.56 | |
| Non-Current Investments | 1.13 | 1.16 | 1.03 | 0.11 | 0.00 | |
| Deferred Tax Assets [Net] | 0.30 | 0.42 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 3.07 | 1.40 | 0.00 | |
| Other Non-Current Assets | 0.53 | 0.43 | 0.37 | 0.27 | 0.26 | |
| Total Non-Current Assets | 28.80 | 27.46 | 29.62 | 13.74 | 10.82 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 9.44 | 7.44 | 5.14 | 1.19 | 0.25 | |
| Trade Receivables | 35.47 | 27.32 | 29.17 | 25.08 | 21.03 | |
| Cash And Cash Equivalents | 17.62 | 3.26 | 1.21 | 1.14 | 1.44 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 68.13 | 17.90 | 0.86 | 3.82 | 1.17 | |
| Total Current Assets | 130.66 | 55.92 | 36.38 | 31.23 | 23.89 | |
| Total Assets | 159.46 | 83.38 | 66.00 | 44.97 | 34.71 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 4.88 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | 1.67 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.75 | 0.75 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.13 | 1.16 | 1.03 | 0.11 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
