Creative Graphics Solutions India (NSE:CGRAPHICS) Total Current Assets : ₹1,590 Mil (As of Sep. 2024)

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What is Creative Graphics Solutions India Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Creative Graphics Solutions India's total current assets for the quarter that ended in Sep. 2024 was ₹1,590 Mil.

Creative Graphics Solutions India Total Current Assets Historical Data

The historical data trend for Creative Graphics Solutions India's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Creative Graphics Solutions India Total Current Assets Chart

Creative Graphics Solutions India Annual Data

Trend

Mar21

Mar22

Mar23

Total Current Assets

238.92

312.35

368.19

Creative Graphics Solutions India Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Sep24
Total Current Assets	238.92	312.35	368.19	639.36	1,590.20

Creative Graphics Solutions India Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Creative Graphics Solutions India's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	12.104	+	296.097	+	51.403	+	8.585
	=	368

Creative Graphics Solutions India's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	345.2	+	774.5	+	324	+	146.5
	=	1,590

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Creative Graphics Solutions India (NSE:CGRAPHICS) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Creative Graphics Solutions India's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	345.2	-	1032.8	+	0.75 * 774.5	+	0.5 * 324
=	55

Creative Graphics Solutions India Total Current Assets Related Terms

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Creative Graphics Solutions India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Creative Graphics Solutions India Ltd (NSE:CGRAPHICS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gautam Buddha Nagar, A-31, Sector-58, Noida, UP, IND, 01301

Website

https://www.creativegraphics.net.in

Creative Graphics Solutions India Ltd is a pre-press company, engaged in the manufacturing of flexographic printing plates including Digital Flexo Plates, Conventional Flexo Printing Plates, Letter Press Plates, Metal Back Plates, and Coating Plates. The company operates in a single segment called Flexographic plates.

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