Ceejay Finance Limited (BOM:530789)
India · Delayed Price · Currency is INR 174.45
+7.00 (4.18%)
At close: Aug 20, 2026
Ceejay Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 16.01 | 6.22 | 9.25 | 12.32 | 17.86 |
Cash Growth | 30.49% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 |
Retained Earnings | - | 795.98 | 723.84 | 660.71 | 598.62 | 533.42 |
Shareholders' Equity | 830.48 | 830.48 | 758.34 | 695.21 | 633.12 | 567.92 |
Total Liabilities & Equity | - | 1,301 | 1,257 | 1,056 | 945.31 | 829.57 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 434.63 | 434.63 | 467.56 | 330.8 | 283.74 | 240.83 |
Net Cash (Debt) | -418.62 | -418.62 | -461.34 | -321.54 | -271.42 | -222.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -121.38 | -121.36 | -133.72 | -93.20 | -78.67 | -64.63 |
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 | - | 746.87 | 671.95 | 611.61 | 601.3 | 538.23 |
Book Value Per Share | 240.66 | 240.66 | 219.81 | 201.51 | 183.51 | 164.62 |
Tangible Book Value | 830.26 | 830.26 | 758 | 694.99 | 632.69 | 567.22 |
Tangible Book Value Per Share | 240.59 | 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 |