Ceejay Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	6.22	9.25	12.32	17.46	15.04
Short-Term Investments	-	-	-	-	0.4	0.82
Cash & Short-Term Investments	12.56	6.22	9.25	12.32	17.86	15.85
Cash Growth	4.96%	-32.75%	-24.89%	-31.03%	12.68%	25.92%
Accounts Receivable	-	0.12	0.13	0.1	0.18	0.05
Other Receivables	-	1.66	-	-	-	-
Receivables	-	1,139	939.81	885.02	770.18	659.82
Prepaid Expenses	-	4.23	3.66	3.62	2.06	1.23
Other Current Assets	-	7.71	7.73	6.64	5.72	7.13
Total Current Assets	-	1,157	960.45	907.6	795.82	684.03
Property, Plant & Equipment	-	66.11	65.9	13.52	10.81	11.71
Long-Term Investments	-	-	-	4.67	5.43	4.99
Other Intangible Assets	-	0.34	0.22	0.43	0.7	0.22
Long-Term Deferred Tax Assets	-	5.85	6.35	7.41	6.24	6.12
Other Long-Term Assets	-	27.39	22.6	11.68	10.56	10.17
Total Assets	-	1,257	1,056	945.31	829.57	717.23
Accounts Payable	-	13.27	11.41	13.38	10.26	6.34
Accrued Expenses	-	2.98	2.31	4.97	1.93	1.45
Short-Term Debt	-	467.56	330.8	283.74	240.83	184.28
Current Income Taxes Payable	-	-	2.63	2.35	2.55	-
Other Current Liabilities	-	1.56	1.7	1.87	2.02	2.19
Total Current Liabilities	-	485.37	348.84	306.3	257.6	194.26
Pension & Post-Retirement Benefits	-	1.02	0.46	-	0.46	-
Other Long-Term Liabilities	-	12.28	11	5.89	3.59	1.95
Total Liabilities	-	498.67	360.3	312.19	261.65	196.22
Common Stock	-	34.5	34.5	34.5	34.5	34.5
Retained Earnings	-	723.84	660.71	598.62	533.42	486.51
Shareholders' Equity	796.99	758.34	695.21	633.12	567.92	521.01
Total Liabilities & Equity	-	1,257	1,056	945.31	829.57	717.23
Total Debt	441.81	467.56	330.8	283.74	240.83	184.28
Net Cash (Debt)	-429.25	-461.34	-321.54	-271.42	-222.97	-168.43
Net Cash Per Share	-124.41	-133.72	-93.20	-78.67	-64.63	-48.82
Filing Date Shares Outstanding	3.45	3.45	3.45	3.45	3.45	3.45
Total Common Shares Outstanding	3.45	3.45	3.45	3.45	3.45	3.45
Working Capital	-	671.95	611.61	601.3	538.23	489.76
Book Value Per Share	230.85	219.81	201.51	183.51	164.62	151.02
Tangible Book Value	796.71	758	694.99	632.69	567.22	520.79
Tangible Book Value Per Share	230.76	219.71	201.45	183.39	164.41	150.95
Buildings	-	49.46	49.11	5.46	5.46	5.46
Machinery	-	26.48	23.18	12.71	9.61	9.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.