Balance Sheet

Assets

-14%

-23%

10Y

Currency: INR

	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	85	2	2	2	2	1	131	151	131	121	121	121	122	122	124	119	107	95	91
Cash	85	2	2	2	2	1	131	151	131	0	0	0	0	0	0	118	106	94	91
Cash Equivalents	0	0	0	0	0	0	0	0	0	121	121	121	122	122	124	1	1	1	1
Short-Term Investments	0	63	115	80	110	110	0	0	0	3	3	3	3	3	2	2	2	2	2
Total Receivables	117	119	173	147	71	168	142	151	161	73	135	85	124	40	2	2	1	1	1
Accounts Receivables	84	83	144	104	28	126	101	106	117	72	134	82	122	39	1	1	0	0	0
Other Receivables	33	37	29	43	42	42	41	45	44	1	2	3	2	1	1	1	1	1	1
Inventory	138	208	200	195	175	145	111	107	106	124	103	147	133	118	140	128	128	128	128
Other Current Assets	16	30	56	71	31	27	45	42	29	37	36	46	35	36	36	2	1	1	1
Total Current Assets	356	423	546	493	388	452	429	451	426	358	398	401	416	319	304	252	239	227	223
PP&E Net	26	53	48	43	37	31	31	28	26	23	20	18	15	14	13	12	11	10	9
PP&E Gross	26	53	48	43	37	31	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	120	45	51	56	61	65	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	135	41	27	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	95	98	31	31	1	1	1	1	1	7	7	8	9	7	10	11	11	16	1
Other Long-Term Assets	16	6	49	84	0	0	0	0	0	25	8	11	15	18	10	47	40	39	41
Total Assets	576 N/A	621 +8%	701 +13%	664 -5%	425 -36%	484 +14%	460 -5%	479 +4%	453 -5%	414 -9%	434 +5%	437 +1%	455 +4%	358 -21%	337 -6%	321 -5%	300 -6%	292 -3%	275 -6%
Liabilities
Accounts Payable	36	74	111	105	40	62	37	33	35	10	42	50	101	62	37	19	11	7	4
Short-Term Debt	0	0	0	0	41	54	14	21	30	27	5	45	53	47	51	64	56	64	57
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0
Other Current Liabilities	2	21	26	28	7	11	6	6	5	2	6	6	13	8	7	4	3	10	9
Total Current Liabilities	37	95	137	134	88	126	57	60	70	40	53	101	167	117	95	87	70	82	71
Long-Term Debt	83	74	112	79	0	0	0	2	1	1	0	0	0	0	0	0	0	0	0
Deferred Income Tax	3	0	0	0	0	0	0	0	0	2	2	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	2	3	3	3	2	2	2	3	3	4	4	4	4	4	4
Total Liabilities	124 N/A	169 +36%	249 +47%	212 -15%	90 -58%	129 +44%	60 -54%	65 +8%	73 +13%	44 -40%	57 +29%	104 +81%	170 +65%	120 -29%	99 -18%	91 -8%	74 -19%	86 +17%	75 -12%
Equity
Common Stock	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Retained Earnings	12	12	12	12	105	86	300	314	279	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	340	340	340	340	340	340	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	269	276	233	184	137	138	130	127	106	100
Total Equity	452 N/A	452 N/A	452 N/A	452 N/A	335 -26%	355 +6%	400 +13%	414 +3%	379 -8%	370 -3%	377 +2%	333 -11%	285 -15%	237 -17%	238 +0%	230 -3%	227 -1%	206 -9%	200 -3%
Total Liabilities & Equity	576 N/A	621 +8%	701 +13%	664 -5%	425 -36%	484 +14%	460 -5%	479 +4%	453 -5%	414 -9%	434 +5%	437 +1%	455 +4%	358 -21%	337 -6%	321 -5%	300 -6%	292 -3%	275 -6%
Shares Outstanding
Common Shares Outstanding	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20

Income Statement Balance Sheet Cash Flow Statement

Creative Eye Ltd
NSE:CREATIVEYE

Balance Sheet

Balance Sheet Decomposition
Creative Eye Ltd

Balance Sheet
Creative Eye Ltd

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Creative Eye Ltd NSE:CREATIVEYE

Balance Sheet

Balance Sheet Decomposition Creative Eye Ltd

Balance Sheet Creative Eye Ltd

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Creative Eye Ltd
NSE:CREATIVEYE

Balance Sheet Decomposition
Creative Eye Ltd

Balance Sheet
Creative Eye Ltd