Ceenik Exports (India) 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	5.03	5.21	0.59	0.24	0.39
Trading Asset Securities	-	49.27	65.55	-	-
Cash & Short-Term Investments	5.03	54.48	66.14	0.24	0.39
Cash Growth	-90.78%	-17.63%	27230.17%	-37.47%	-89.88%
Accounts Receivable	7.4	41.67	115	-	0.31
Receivables	7.4	41.67	115	-	0.31
Prepaid Expenses	-	-	-	0	0
Other Current Assets	80.64	115.44	32.69	41.96	50.4
Total Current Assets	93.07	211.59	213.83	42.21	51.1
Property, Plant & Equipment	0.84	1.25	7.66	9.66	9.76
Long-Term Investments	3.42	3.42	35.32	37.63	35.76
Other Intangible Assets	0.05	0.05	0.05	0.05	0.05
Long-Term Deferred Tax Assets	32.91	33.35	33.67	36.42	37.11
Other Long-Term Assets	361.78	361.78	151.99	151.99	151.99
Total Assets	492.07	611.44	442.52	277.96	285.76
Accounts Payable	45.61	125.14	93.49	0.15	3.4
Accrued Expenses	-	1.36	1.92	1.04	0.81
Short-Term Debt	223	163.89	142.03	32.01	38.84
Current Portion of Long-Term Debt	6.98	3.34	3	3.51	4.53
Current Unearned Revenue	-	0.96	0.96	0.96	0.96
Other Current Liabilities	3.46	5.11	2.78	2.67	1.08
Total Current Liabilities	279.05	299.79	244.19	40.34	49.62
Long-Term Debt	90.34	94.27	80.04	127.45	122.05
Long-Term Unearned Revenue	1.19	1.19	5.5	5.5	5.5
Other Long-Term Liabilities	8.25	8.25	15.61	13.21	11.71
Total Liabilities	378.83	403.5	345.34	186.5	188.88
Common Stock	40.2	40.2	33.5	33.5	33.5
Retained Earnings	-	-50.13	63.67	57.95	63.24
Comprehensive Income & Other	73.04	217.87	0.01	0.01	0.15
Shareholders' Equity	113.24	207.94	97.18	91.46	96.89
Total Liabilities & Equity	492.07	611.44	442.52	277.96	285.76
Total Debt	320.32	261.49	225.07	162.97	165.41
Net Cash (Debt)	-315.29	-207.01	-158.93	-162.73	-165.03
Net Cash Per Share	-78.42	-51.50	-39.53	-39.88	-40.45
Filing Date Shares Outstanding	4.02	4.02	4.02	4.02	4.02
Total Common Shares Outstanding	4.02	4.02	4.02	4.02	4.02
Working Capital	-185.98	-88.2	-30.36	1.86	1.47
Book Value Per Share	28.18	51.73	24.17	22.75	24.10
Tangible Book Value	113.19	207.89	97.13	91.41	96.84
Tangible Book Value Per Share	28.16	51.71	24.16	22.74	24.09
Machinery	-	15.15	42.08	42.03	40.01