CIL Securities Limited (BOM:530829)

CIL Securities 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	76.98	72.57	76.01	119.72	271.32	200.87
Accounts Receivable	40.26	32.96	40.03	26.26	27.07	25.65
Other Receivables	83.92	77.88	163.9	108.13	62.19	36.13
Property, Plant & Equipment	8.01	9.14	11.06	4.12	3.66	4.06
Other Intangible Assets	0.1	0.13	0.16	0.26	0.37	0.21
Investments in Debt & Equity Securities	72.22	113.99	40.16	78.96	64.98	105.29
Other Current Assets	232.45	220.44	247.42	40.45	31.3	2.24
Long-Term Deferred Tax Assets	2.04	1.79	1.16	1.29	1.27	1.26
Other Long-Term Assets	11.28	11.28	11.28	11.23	42.03	14.98
Total Assets	527.26	540.17	591.18	390.41	504.19	390.67
Accounts Payable	189.43	214.38	287.63	116.94	255.79	165.74
Accrued Expenses	-	0.06	0.07	0	0.06	0.8
Other Current Liabilities	5.84	3.54	4.37	1.77	2.22	2.15
Long-Term Unearned Revenue	-	0.28	0.28	0.28	0.28	0.28
Total Liabilities	203.01	226.38	298	126.06	265.8	174.94
Common Stock	50	50	50	50	50	50
Retained Earnings	-	263.76	243.15	214.32	188.36	165.7
Comprehensive Income & Other	274.25	0.03	0.03	0.03	0.03	0.03
Shareholders' Equity	324.25	313.78	293.17	264.34	238.39	215.73
Total Liabilities & Equity	527.26	540.17	591.18	390.41	504.19	390.67
Net Cash (Debt)	76.98	72.57	76.01	119.72	271.32	200.87
Net Cash Growth	6.33%	-4.52%	-36.51%	-55.88%	35.08%	42.37%
Net Cash Per Share	15.37	14.51	15.20	23.94	54.26	40.17
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	236.57	183.17	234.06	173.3	130.38	94.21
Book Value Per Share	64.91	62.76	58.63	52.87	47.68	43.15
Tangible Book Value	324.15	313.66	293.02	264.09	238.01	215.52
Tangible Book Value Per Share	64.89	62.73	58.60	52.82	47.60	43.10

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