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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	72.57	76.01	119.72	271.32	200.87
Accounts Receivable	-	32.96	40.03	26.26	27.07	25.65
Other Receivables	-	77.88	163.9	108.13	62.19	36.13
Property, Plant & Equipment	-	9.14	11.06	4.12	3.66	4.06
Other Intangible Assets	-	0.13	0.16	0.26	0.37	0.21
Investments in Debt & Equity Securities	-	113.99	40.16	78.96	64.98	105.29
Other Current Assets	-	220.44	247.42	40.45	31.3	2.24
Long-Term Deferred Tax Assets	-	1.79	1.16	1.29	1.27	1.26
Other Long-Term Assets	-	11.28	11.28	11.23	42.03	14.98
Total Assets	-	540.17	591.18	390.41	504.19	390.67
Accounts Payable	-	214.38	287.63	116.94	255.79	165.74
Accrued Expenses	-	0.06	0.07	0	0.06	0.8
Other Current Liabilities	-	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	-	226.38	298	126.06	265.8	174.94
Common Stock	-	50	50	50	50	50
Retained Earnings	-	263.76	243.15	214.32	188.36	165.7
Comprehensive Income & Other	-	0.03	0.03	0.03	0.03	0.03
Shareholders' Equity	313.78	313.78	293.17	264.34	238.39	215.73
Total Liabilities & Equity	-	540.17	591.18	390.41	504.19	390.67
Net Cash (Debt)	72.57	72.57	76.01	119.72	271.32	200.87
Net Cash Growth	-4.52%	-4.52%	-36.51%	-55.88%	35.08%	42.37%
Net Cash Per Share	14.55	14.51	15.20	23.94	54.26	40.17
Filing Date Shares Outstanding	4.97	5	5	5	5	5
Total Common Shares Outstanding	4.97	5	5	5	5	5
Working Capital	-	183.17	234.06	173.3	130.38	94.21
Book Value Per Share	62.61	62.76	58.63	52.87	47.68	43.15
Tangible Book Value	313.66	313.66	293.02	264.09	238.01	215.52
Tangible Book Value Per Share	62.58	62.73	58.60	52.82	47.60	43.10

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