CIL Securities Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	60.25	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	193.1	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
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
Other Long-Term Liabilities	6.05	-	-	-	-
Total Liabilities	148.29	226.38	298	126.06	265.8
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	313.78	293.17	264.34	238.39
Total Liabilities & Equity	478.76	540.17	591.18	390.41	504.19
Net Cash (Debt)	89.12	72.57	76.01	119.72	271.32
Net Cash Growth	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	62.76	58.63	52.87	47.68
Tangible Book Value	330.4	313.66	293.02	264.09	238.01
Tangible Book Value Per Share	65.19	62.73	58.60	52.82	47.60

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