CIL Securities Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	324.25	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)	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	15.38	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	-	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.