Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.29
24.29
17.89
0.75
0.75
0.75
Share Warrants & Outstandings
Total Reserve
101.21
82.45
18.01
17.98
9.34
4.69
Shareholder's Funds
125.50
106.74
35.90
18.73
10.09
5.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29.90
16.34
15.36
10.75
1.01
3.37
Secured Loans
29.90
16.34
15.36
10.75
1.01
3.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.45
-0.16
-0.52
0.15
0.07
0.30
Other Long Term Liabilities
1.77
0.41
0.85
1.08
0.99
0.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
31.22
16.59
15.69
11.98
2.07
3.98
Current Liabilities
Trade Payables
46.08
36.88
23.45
18.83
15.43
16.17
Other Current Liabilities
14.42
9.70
6.37
4.31
8.89
3.54
Short Term Borrowings
62.00
47.61
33.80
12.15
8.49
5.58
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
122.50
94.19
63.62
35.29
32.82
25.29
Total Liabilities
279.22
217.52
115.21
66.00
44.97
34.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76.40
61.93
44.58
30.00
14.87
11.54
Less: Accumulated Depreciation
19.32
14.84
10.15
6.14
4.11
1.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.08
47.09
34.43
23.86
10.76
10.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.50
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.96
0.99
1.02
1.03
0.11
0.00
Long Term Loans & Advances
1.05
0.53
0.43
3.00
1.67
0.26
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
77.83
49.34
36.90
29.18
13.74
10.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
55.73
46.44
19.53
5.14
1.19
0.25
Sundry Debtors
114.16
75.12
46.21
29.17
25.08
21.03
Cash and Bank
9.20
22.55
5.09
1.21
1.14
1.44
Other Current Assets
7.50
7.21
5.03
0.18
0.12
0.12
Short Term Loans and Advances
14.80
16.86
2.45
1.12
3.71
1.05
Total Current Assets
201.39
168.18
78.31
36.82
31.23
23.89
Net Current Assets (Including Current Investments)
78.89
73.99
14.69
1.53
-1.58
-1.40
Total Current Assets Excluding Current Investments
201.39
168.18
78.31
36.82
31.23
23.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
279.22
217.52
115.21
66.00
44.97
34.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
91.90
63.95
49.16
22.90
9.51
8.95
Book Value per share (adjusted)
51.67
43.94
20.07
11.3513636363636
67.24
36.235
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 43.71% vs 30.09% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 331.71% vs -51.76% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 54.13% vs 36.77% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -3.03% vs -2.94% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 19.75% vs 114.76% in Mar 2025
Compare Balance Sheet Results of Creative Graphic
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.29
0
24.29
0.00%
Share Warrants & Outstandings
Total Reserve
101.21
0
101.21
0.00%
Shareholder's Funds
125.50
0
125.50
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
29.90
0
29.90
0.00%
Secured Loans
29.90
0
29.90
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.45
0
-0.45
0.00%
Other Long Term Liabilities
1.77
0
1.77
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
31.22
0
31.22
0.00%
Current Liabilities
Trade Payables
46.08
0
46.08
0.00%
Other Current Liabilities
14.42
0
14.42
0.00%
Short Term Borrowings
62.00
0
62.00
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
122.50
0
122.50
0.00%
Total Liabilities
279.22
0
279.22
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
76.40
0
76.40
0.00%
Less: Accumulated Depreciation
19.32
0
19.32
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
57.08
0
57.08
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
15.50
0
15.50
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.96
0
0.96
0.00%
Long Term Loans & Advances
1.05
0
1.05
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
77.83
0
77.83
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
55.73
0
55.73
0.00%
Sundry Debtors
114.16
0
114.16
0.00%
Cash and Bank
9.20
0
9.20
0.00%
Other Current Assets
7.50
0
7.50
0.00%
Short Term Loans and Advances
14.80
0
14.80
0.00%
Total Current Assets
201.39
0
201.39
0.00%
Net Current Assets (Including Current Investments)
78.89
0
78.89
0.00%
Total Current Assets Excluding Current Investments
201.39
0
201.39
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
279.22
0
279.22
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
91.90
0
91.90
0.00%
Book Value per share (adjusted)
51.67
0
51.67
0.00%
Annual - Borrowings
Borrowings 91.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 43.71% vs 30.09% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 331.71% vs -51.76% in Mar 2025
Annual - Fixed Assets
Fixed Assets 72.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 54.13% vs 36.77% in Mar 2025
Annual - Investments
Investments 0.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.03% vs -2.94% in Mar 2025
Annual - Current Assets
Current Assets 201.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.75% vs 114.76% in Mar 2025
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