Ceejay Finance Limited (BOM:530789)
India
· Delayed Price · Currency is INR 192.00
0.00 (0.00%)
At close: Apr 28, 2026
Ceejay Finance 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 6.22 | 9.25 | 12.32 | 17.46 | 15.04 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.4 | 0.82 | Upgrade
|
| Cash & Short-Term Investments | 12.56 | 6.22 | 9.25 | 12.32 | 17.86 | 15.85 | Upgrade
|
| Cash Growth | 4.96% | -32.75% | -24.89% | -31.03% | 12.68% | 25.92% | Upgrade
|
| Accounts Receivable | - | 0.12 | 0.13 | 0.1 | 0.18 | 0.05 | Upgrade
|
| Other Receivables | - | 1.66 | - | - | - | - | Upgrade
|
| Receivables | - | 1,139 | 939.81 | 885.02 | 770.18 | 659.82 | Upgrade
|
| Prepaid Expenses | - | 4.23 | 3.66 | 3.62 | 2.06 | 1.23 | Upgrade
|
| Other Current Assets | - | 7.71 | 7.73 | 6.64 | 5.72 | 7.13 | Upgrade
|
| Total Current Assets | - | 1,157 | 960.45 | 907.6 | 795.82 | 684.03 | Upgrade
|
| Property, Plant & Equipment | - | 66.11 | 65.9 | 13.52 | 10.81 | 11.71 | Upgrade
|
| Long-Term Investments | - | - | - | 4.67 | 5.43 | 4.99 | Upgrade
|
| Other Intangible Assets | - | 0.34 | 0.22 | 0.43 | 0.7 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.85 | 6.35 | 7.41 | 6.24 | 6.12 | Upgrade
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| Other Long-Term Assets | - | 27.39 | 22.6 | 11.68 | 10.56 | 10.17 | Upgrade
|
| Total Assets | - | 1,257 | 1,056 | 945.31 | 829.57 | 717.23 | Upgrade
|
| Accounts Payable | - | 13.27 | 11.41 | 13.38 | 10.26 | 6.34 | Upgrade
|
| Accrued Expenses | - | 2.98 | 2.31 | 4.97 | 1.93 | 1.45 | Upgrade
|
| Short-Term Debt | - | 467.56 | 330.8 | 283.74 | 240.83 | 184.28 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.63 | 2.35 | 2.55 | - | Upgrade
|
| Other Current Liabilities | - | 1.56 | 1.7 | 1.87 | 2.02 | 2.19 | Upgrade
|
| Total Current Liabilities | - | 485.37 | 348.84 | 306.3 | 257.6 | 194.26 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.02 | 0.46 | - | 0.46 | - | Upgrade
|
| Other Long-Term Liabilities | - | 12.28 | 11 | 5.89 | 3.59 | 1.95 | Upgrade
|
| Total Liabilities | - | 498.67 | 360.3 | 312.19 | 261.65 | 196.22 | Upgrade
|
| Common Stock | - | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 | Upgrade
|
| Retained Earnings | - | 723.84 | 660.71 | 598.62 | 533.42 | 486.51 | Upgrade
|
| Shareholders' Equity | 796.99 | 758.34 | 695.21 | 633.12 | 567.92 | 521.01 | Upgrade
|
| Total Liabilities & Equity | - | 1,257 | 1,056 | 945.31 | 829.57 | 717.23 | Upgrade
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| Total Debt | 441.81 | 467.56 | 330.8 | 283.74 | 240.83 | 184.28 | Upgrade
|
| Net Cash (Debt) | -429.25 | -461.34 | -321.54 | -271.42 | -222.97 | -168.43 | Upgrade
|
| Net Cash Per Share | -124.41 | -133.72 | -93.20 | -78.67 | -64.63 | -48.82 | Upgrade
|
| Filing Date Shares Outstanding | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | Upgrade
|
| Total Common Shares Outstanding | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | Upgrade
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| Working Capital | - | 671.95 | 611.61 | 601.3 | 538.23 | 489.76 | Upgrade
|
| Book Value Per Share | 230.85 | 219.81 | 201.51 | 183.51 | 164.62 | 151.02 | Upgrade
|
| Tangible Book Value | 796.71 | 758 | 694.99 | 632.69 | 567.22 | 520.79 | Upgrade
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| Tangible Book Value Per Share | 230.76 | 219.71 | 201.45 | 183.39 | 164.41 | 150.95 | Upgrade
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| Buildings | - | 49.46 | 49.11 | 5.46 | 5.46 | 5.46 | Upgrade
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| Machinery | - | 26.48 | 23.18 | 12.71 | 9.61 | 9.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.