Ceenik Exports (India) Limited (BOM:531119)

Ceenik Exports (India) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.31	5.03	5.21	0.59	0.24	0.39
Trading Asset Securities	-	-	49.27	65.55	-	-
Cash & Short-Term Investments	88.77	5.03	54.48	66.14	0.24	0.39
Cash Growth	1734.05%	-90.78%	-17.63%	27230.17%	-37.47%	-89.88%
Accounts Receivable	0.2	7.4	41.67	115	-	0.31
Receivables	0.2	7.4	41.67	115	-	0.31
Prepaid Expenses	-	-	-	-	0	0
Other Current Assets	7.56	80.64	115.44	32.69	41.96	50.4
Total Current Assets	96.54	93.07	211.59	213.83	42.21	51.1
Property, Plant & Equipment	0.77	0.84	1.25	7.66	9.66	9.76
Long-Term Investments	3.42	3.42	3.42	35.32	37.63	35.76
Other Intangible Assets	0.05	0.05	0.05	0.05	0.05	0.05
Long-Term Deferred Tax Assets	32.91	32.91	33.35	33.67	36.42	37.11
Other Long-Term Assets	361.78	361.78	361.78	151.99	151.99	151.99
Total Assets	495.47	492.07	611.44	442.52	277.96	285.76

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	31.81	45.61	125.14	93.49	0.15	3.4
Accrued Expenses	-	-	1.36	1.92	1.04	0.81
Short-Term Debt	223.2	223	163.89	142.03	32.01	38.84
Current Portion of Long-Term Debt	6.8	6.98	3.34	3	3.51	4.53
Current Income Taxes Payable	4.73	-	-	-	-	-
Current Unearned Revenue	-	-	0.96	0.96	0.96	0.96
Other Current Liabilities	3.46	3.46	5.11	2.78	2.67	1.08
Total Current Liabilities	269.99	279.05	299.79	244.19	40.34	49.62
Long-Term Debt	89.34	90.34	94.27	80.04	127.45	122.05
Long-Term Unearned Revenue	1.19	1.19	1.19	5.5	5.5	5.5
Other Long-Term Liabilities	8.25	8.25	8.25	15.61	13.21	11.71
Total Liabilities	368.77	378.83	403.5	345.34	186.5	188.88

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	40.2	40.2	40.2	33.5	33.5	33.5
Retained Earnings	-	-	-50.13	63.67	57.95	63.24
Comprehensive Income & Other	86.5	73.04	217.87	0.01	0.01	0.15
Shareholders' Equity	126.7	113.24	207.94	97.18	91.46	96.89
Total Liabilities & Equity	495.47	492.07	611.44	442.52	277.96	285.76

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	319.33	320.32	261.49	225.07	162.97	165.41
Net Cash (Debt)	-230.57	-315.29	-207.01	-158.93	-162.73	-165.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-57.36	-78.42	-51.50	-39.53	-39.88	-40.45
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	-173.46	-185.98	-88.2	-30.36	1.86	1.47
Book Value Per Share	31.54	28.18	51.73	24.17	22.75	24.10
Tangible Book Value	126.65	113.19	207.89	97.13	91.41	96.84
Tangible Book Value Per Share	31.53	28.16	51.71	24.16	22.74	24.09
Machinery	-	-	15.15	42.08	42.03	40.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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