Ceejay Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	16.01	6.22	9.25	12.32	17.46
Short-Term Investments	-	-	-	-	0.4
Cash & Short-Term Investments	16.01	6.22	9.25	12.32	17.86
Cash Growth	157.27%	-32.75%	-24.89%	-31.03%	12.68%
Accounts Receivable	-	0.12	0.13	0.1	0.18
Other Receivables	0.01	1.66	-	-	-
Receivables	1,195	1,139	939.81	885.02	770.18
Prepaid Expenses	-	4.23	3.66	3.62	2.06
Other Current Assets	1.74	7.71	7.73	6.64	5.72
Total Current Assets	1,212	1,157	960.45	907.6	795.82
Property, Plant & Equipment	62.48	66.11	65.9	13.52	10.81
Long-Term Investments	-	-	-	4.67	5.43
Other Intangible Assets	0.22	0.34	0.22	0.43	0.7
Long-Term Deferred Tax Assets	5.22	5.85	6.35	7.41	6.24
Other Long-Term Assets	20.83	27.39	22.6	11.68	10.56
Total Assets	1,301	1,257	1,056	945.31	829.57
Accounts Payable	24.97	13.27	11.41	13.38	10.26
Accrued Expenses	2.69	2.98	2.31	4.97	1.93
Short-Term Debt	434.63	467.56	330.8	283.74	240.83
Current Income Taxes Payable	1.9	-	2.63	2.35	2.55
Other Current Liabilities	1.39	1.56	1.7	1.87	2.02
Total Current Liabilities	465.57	485.37	348.84	306.3	257.6
Pension & Post-Retirement Benefits	-	1.02	0.46	-	0.46
Other Long-Term Liabilities	5.14	12.28	11	5.89	3.59
Total Liabilities	470.71	498.67	360.3	312.19	261.65
Common Stock	34.5	34.5	34.5	34.5	34.5
Retained Earnings	-	723.84	660.71	598.62	533.42
Comprehensive Income & Other	795.98	-	-	-	-
Shareholders' Equity	830.48	758.34	695.21	633.12	567.92
Total Liabilities & Equity	1,301	1,257	1,056	945.31	829.57
Total Debt	434.63	467.56	330.8	283.74	240.83
Net Cash (Debt)	-418.62	-461.34	-321.54	-271.42	-222.97
Net Cash Per Share	-121.36	-133.72	-93.20	-78.67	-64.63
Filing Date Shares Outstanding	3.45	3.45	3.45	3.45	3.45
Total Common Shares Outstanding	3.45	3.45	3.45	3.45	3.45
Working Capital	746.87	671.95	611.61	601.3	538.23
Book Value Per Share	240.66	219.81	201.51	183.51	164.62
Tangible Book Value	830.26	758	694.99	632.69	567.22
Tangible Book Value Per Share	240.59	219.71	201.45	183.39	164.41
Buildings	-	49.46	49.11	5.46	5.46
Machinery	-	26.48	23.18	12.71	9.61