CMX Holdings Limited (BOM:532217)

CMX Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.27	0.08	0.03	0.78	1.2
Short-Term Investments	-	-	-	-	1.28
Trading Asset Securities	-	-	-	0.08	0.1
Cash & Short-Term Investments	0.27	0.08	0.03	0.86	2.57
Cash Growth	224.87%	163.98%	-96.35%	-66.67%	-58.15%
Receivables	-	-	-	21.5	-
Other Current Assets	-	0.11	0.19	0.19	0.02
Total Current Assets	0.27	0.19	0.22	22.54	2.59
Other Long-Term Assets	0.85	0.6	2.19	1.82	1.86
Total Assets	1.12	0.79	2.41	24.36	4.45
Accrued Expenses	0.73	0.68	1.58	1.29	0.14
Short-Term Debt	20.63	17.83	16.76	37.9	15.7
Other Current Liabilities	-	-	-	1.02	0.17
Total Current Liabilities	21.36	18.51	18.34	40.21	16.01
Long-Term Debt	36.59	36.59	36.59	36.59	36.59
Total Liabilities	57.95	55.1	54.93	76.8	52.6
Common Stock	113.23	113.23	113.23	113.23	113.23
Retained Earnings	-	-229.59	-227.79	-227.72	-223.43
Comprehensive Income & Other	-170.06	62.05	62.05	62.05	62.05
Total Common Equity	-56.83	-54.31	-52.51	-52.44	-48.15
Shareholders' Equity	-56.83	-54.31	-52.51	-52.44	-48.15
Total Liabilities & Equity	1.12	0.79	2.41	24.36	4.45
Total Debt	57.22	54.42	53.35	74.49	52.29
Net Cash (Debt)	-56.95	-54.34	-53.32	-73.63	-49.72
Net Cash Per Share	-4.97	-4.80	-4.71	-6.50	-4.39
Filing Date Shares Outstanding	11.78	11.34	11.34	11.34	11.34
Total Common Shares Outstanding	11.78	11.34	11.34	11.34	11.34
Working Capital	-21.1	-18.32	-18.12	-17.67	-13.42
Book Value Per Share	-4.82	-4.79	-4.63	-4.62	-4.24
Tangible Book Value	-56.83	-54.31	-52.51	-52.44	-48.15
Tangible Book Value Per Share	-4.82	-4.79	-4.63	-4.62	-4.24

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