Ceenik Exports (India) 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	2.17	5.21	0.59	0.24	0.39	3.82
Trading Asset Securities	-	49.27	65.55	-	-	-
Cash & Short-Term Investments	2.17	54.48	66.14	0.24	0.39	3.82
Cash Growth	-79.36%	-17.63%	27230.17%	-37.47%	-89.88%	123.77%
Accounts Receivable	43.17	41.67	115	-	0.31	1.48
Receivables	43.17	41.67	115	-	0.31	1.48
Prepaid Expenses	-	-	-	0	0	0.01
Other Current Assets	114.77	115.44	32.69	41.96	50.4	52.35
Total Current Assets	160.11	211.59	213.83	42.21	51.1	57.66
Property, Plant & Equipment	0.94	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	559.65	611.44	442.52	277.96	285.76	289.28
Accounts Payable	125.06	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	160.53	163.89	142.03	32.01	38.84	38.05
Current Portion of Long-Term Debt	-	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	6.79	5.11	2.78	2.67	1.08	0.39
Total Current Liabilities	292.38	299.79	244.19	40.34	49.62	47.27
Long-Term Debt	95.1	94.27	80.04	127.45	122.05	119.12
Long-Term Unearned Revenue	-	1.19	5.5	5.5	5.5	5.5
Other Long-Term Liabilities	9.44	8.25	15.61	13.21	11.71	11.86
Total Liabilities	396.92	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	122.53	217.87	0.01	0.01	0.15	0.09
Shareholders' Equity	162.73	207.94	97.18	91.46	96.89	105.54
Total Liabilities & Equity	559.65	611.44	442.52	277.96	285.76	289.28
Total Debt	255.63	261.49	225.07	162.97	165.41	161.1
Net Cash (Debt)	-253.46	-207.01	-158.93	-162.73	-165.03	-157.28
Net Cash Per Share	-56.02	-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	-132.27	-88.2	-30.36	1.86	1.47	10.39
Book Value Per Share	40.50	51.73	24.17	22.75	24.10	26.25
Tangible Book Value	162.68	207.89	97.13	91.41	96.84	105.49
Tangible Book Value Per Share	40.49	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.