CIL Securities Limited (BOM:530829)
India · Delayed Price · Currency is INR 36.01
+0.51 (1.44%)
At close: Aug 25, 2026
CIL Securities 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 | - | 89.12 | 72.57 | 76.01 | 119.72 | 271.32 |
Accounts Receivable | - | 29.86 | 32.96 | 40.03 | 26.26 | 27.07 |
Other Receivables | - | 59.56 | 77.88 | 163.9 | 108.13 | 62.19 |
Property, Plant & Equipment | - | 7.91 | 9.14 | 11.06 | 4.12 | 3.66 |
Other Intangible Assets | - | 0.08 | 0.13 | 0.16 | 0.26 | 0.37 |
Investments in Debt & Equity Securities | - | 85.01 | 113.99 | 40.16 | 78.96 | 64.98 |
Other Current Assets | - | 193.8 | 220.44 | 247.42 | 40.45 | 31.3 |
Long-Term Deferred Tax Assets | - | 2.16 | 1.79 | 1.16 | 1.29 | 1.27 |
Other Long-Term Assets | - | 11.28 | 11.28 | 11.28 | 11.23 | 42.03 |
Total Assets | - | 478.76 | 540.17 | 591.18 | 390.41 | 504.19 |
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 | - | 136.85 | 214.38 | 287.63 | 116.94 | 255.79 |
Accrued Expenses | - | - | 0.06 | 0.07 | 0 | 0.06 |
Other Current Liabilities | - | 3.4 | 3.54 | 4.37 | 1.77 | 2.22 |
Long-Term Unearned Revenue | - | - | 0.28 | 0.28 | 0.28 | 0.28 |
Total Liabilities | - | 148.29 | 226.38 | 298 | 126.06 | 265.8 |
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 | - | 50 | 50 | 50 | 50 | 50 |
Retained Earnings | - | - | 263.76 | 243.15 | 214.32 | 188.36 |
Comprehensive Income & Other | - | 280.47 | 0.03 | 0.03 | 0.03 | 0.03 |
Shareholders' Equity | 330.47 | 330.47 | 313.78 | 293.17 | 264.34 | 238.39 |
Total Liabilities & Equity | - | 478.76 | 540.17 | 591.18 | 390.41 | 504.19 |
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 |
Net Cash (Debt) | 89.12 | 89.12 | 72.57 | 76.01 | 119.72 | 271.32 |
Net Cash Growth | 22.80% | 22.80% | -4.52% | -36.51% | -55.88% | 35.08% |
Net Cash Per Share | - | 17.84 | 14.51 | 15.20 | 23.94 | 54.26 |
Filing Date Shares Outstanding | - | 5.07 | 5 | 5 | 5 | 5 |
Total Common Shares Outstanding | - | 5.07 | 5 | 5 | 5 | 5 |
Working Capital | - | 230.09 | 183.17 | 234.06 | 173.3 | 130.38 |
Book Value Per Share | 65.21 | 65.21 | 62.76 | 58.63 | 52.87 | 47.68 |
Tangible Book Value | 330.4 | 330.4 | 313.66 | 293.02 | 264.09 | 238.01 |
Tangible Book Value Per Share | 65.19 | 65.19 | 62.73 | 58.60 | 52.82 | 47.60 |