CGRAPHICS — Creative Graphics Solutions India Balance Sheet

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Annual balance sheet for Creative Graphics Solutions India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.4	11.4	12.1
Net Total Accounts Receivable
Net Total Receivables	210	251	292
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	239	312	368
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	120	252
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	347	450	660
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	253	328	353
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	293	349	473
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	54.4	101	187
Total Liabilities & Shareholders' Equity	347	450	660
Total Common Shares Outstanding