Ceenik Exports (India) Limited (BOM:531119)

Ceenik Exports (India) 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	4.81	5.21	0.59	0.24	0.39	3.82
Trading Asset Securities	-	49.27	65.55	-	-	-
Cash & Short-Term Investments	4.81	54.48	66.14	0.24	0.39	3.82
Cash Growth	-41.17%	-17.63%	27230.17%	-37.47%	-89.88%	123.77%
Accounts Receivable	41.66	41.67	115	-	0.31	1.48
Receivables	41.66	41.67	115	-	0.31	1.48
Prepaid Expenses	-	-	-	0	0	0.01
Other Current Assets	93.59	115.44	32.69	41.96	50.4	52.35
Total Current Assets	140.07	211.59	213.83	42.21	51.1	57.66
Property, Plant & Equipment	1.04	1.25	7.66	9.66	9.76	5.96
Long-Term Investments	3.42	3.42	35.32	37.63	35.76	35.7
Other Intangible Assets	0.05	0.05	0.05	0.05	0.05	0.05
Long-Term Deferred Tax Assets	33.35	33.35	33.67	36.42	37.11	37.92
Other Long-Term Assets	361.78	361.78	151.99	151.99	151.99	151.99
Total Assets	539.72	611.44	442.52	277.96	285.76	289.28
Accounts Payable	124.73	125.14	93.49	0.15	3.4	3.01
Accrued Expenses	-	1.36	1.92	1.04	0.81	0.93
Short-Term Debt	162.78	163.89	142.03	32.01	38.84	38.05
Current Portion of Long-Term Debt	3.61	3.34	3	3.51	4.53	3.93
Current Unearned Revenue	-	0.96	0.96	0.96	0.96	0.96
Other Current Liabilities	3.46	5.11	2.78	2.67	1.08	0.39
Total Current Liabilities	294.57	299.79	244.19	40.34	49.62	47.27
Long-Term Debt	95.99	94.27	80.04	127.45	122.05	119.12
Long-Term Unearned Revenue	1.19	1.19	5.5	5.5	5.5	5.5
Other Long-Term Liabilities	8.25	8.25	15.61	13.21	11.71	11.86
Total Liabilities	400.01	403.5	345.34	186.5	188.88	183.74
Common Stock	40.2	40.2	33.5	33.5	33.5	33.5
Retained Earnings	-	-50.13	63.67	57.95	63.24	71.96
Comprehensive Income & Other	99.51	217.87	0.01	0.01	0.15	0.09
Shareholders' Equity	139.71	207.94	97.18	91.46	96.89	105.54
Total Liabilities & Equity	539.72	611.44	442.52	277.96	285.76	289.28
Total Debt	262.38	261.49	225.07	162.97	165.41	161.1
Net Cash (Debt)	-257.56	-207.01	-158.93	-162.73	-165.03	-157.28
Net Cash Per Share	-59.13	-51.50	-39.53	-39.88	-40.45	-38.55
Filing Date Shares Outstanding	4.02	4.02	4.02	4.02	4.02	4.02
Total Common Shares Outstanding	4.02	4.02	4.02	4.02	4.02	4.02
Working Capital	-154.5	-88.2	-30.36	1.86	1.47	10.39
Book Value Per Share	34.74	51.73	24.17	22.75	24.10	26.25
Tangible Book Value	139.66	207.89	97.13	91.41	96.84	105.49
Tangible Book Value Per Share	34.73	51.71	24.16	22.74	24.09	26.24
Machinery	-	15.15	42.08	42.03	40.01	34.23

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