Ceejay Finance Limited (BOM:530789)

Ceejay Finance Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.56	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	1,141	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	1.63	7.71	7.73	6.64	5.72	7.13
Total Current Assets	1,155	1,157	960.45	907.6	795.82	684.03
Property, Plant & Equipment	64.36	66.11	65.9	13.52	10.81	11.71
Long-Term Investments	-	-	-	4.67	5.43	4.99
Other Intangible Assets	0.29	0.34	0.22	0.43	0.7	0.22
Long-Term Deferred Tax Assets	5.97	5.85	6.35	7.41	6.24	6.12
Other Long-Term Assets	34	27.39	22.6	11.68	10.56	10.17
Total Assets	1,260	1,257	1,056	945.31	829.57	717.23
Accounts Payable	9.7	13.27	11.41	13.38	10.26	6.34
Accrued Expenses	1.77	2.98	2.31	4.97	1.93	1.45
Short-Term Debt	441.81	467.56	330.8	283.74	240.83	184.28
Current Income Taxes Payable	2.03	-	2.63	2.35	2.55	-
Other Current Liabilities	1.55	1.56	1.7	1.87	2.02	2.19
Total Current Liabilities	456.86	485.37	348.84	306.3	257.6	194.26
Pension & Post-Retirement Benefits	-	1.02	0.46	-	0.46	-
Other Long-Term Liabilities	5.71	12.28	11	5.89	3.59	1.95
Total Liabilities	462.57	498.67	360.3	312.19	261.65	196.22
Common Stock	34.5	34.5	34.5	34.5	34.5	34.5
Retained Earnings	762.49	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	1,260	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	-124.45	-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	698.09	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.