Ceenik Exports (India) Limited (BOM:531119)
India
· Delayed Price · Currency is INR 253.45
-14.55 (-5.43%)
At close: Apr 28, 2026
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 | 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 | 2.17 | 5.21 | 0.59 | 0.24 | 0.39 | 3.82 | Upgrade
|
| Trading Asset Securities | - | 49.27 | 65.55 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.17 | 54.48 | 66.14 | 0.24 | 0.39 | 3.82 | Upgrade
|
| Cash Growth | -79.36% | -17.63% | 27230.17% | -37.47% | -89.88% | 123.77% | Upgrade
|
| Accounts Receivable | 43.17 | 41.67 | 115 | - | 0.31 | 1.48 | Upgrade
|
| Receivables | 43.17 | 41.67 | 115 | - | 0.31 | 1.48 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Other Current Assets | 114.77 | 115.44 | 32.69 | 41.96 | 50.4 | 52.35 | Upgrade
|
| Total Current Assets | 160.11 | 211.59 | 213.83 | 42.21 | 51.1 | 57.66 | Upgrade
|
| Property, Plant & Equipment | 0.94 | 1.25 | 7.66 | 9.66 | 9.76 | 5.96 | Upgrade
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| Long-Term Investments | 3.42 | 3.42 | 35.32 | 37.63 | 35.76 | 35.7 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.35 | 33.35 | 33.67 | 36.42 | 37.11 | 37.92 | Upgrade
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| Other Long-Term Assets | 361.78 | 361.78 | 151.99 | 151.99 | 151.99 | 151.99 | Upgrade
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| Total Assets | 559.65 | 611.44 | 442.52 | 277.96 | 285.76 | 289.28 | Upgrade
|
| Accounts Payable | 125.06 | 125.14 | 93.49 | 0.15 | 3.4 | 3.01 | Upgrade
|
| Accrued Expenses | - | 1.36 | 1.92 | 1.04 | 0.81 | 0.93 | Upgrade
|
| Short-Term Debt | 160.53 | 163.89 | 142.03 | 32.01 | 38.84 | 38.05 | Upgrade
|
| Current Portion of Long-Term Debt | 3.33 | 3.34 | 3 | 3.51 | 4.53 | 3.93 | Upgrade
|
| Current Unearned Revenue | - | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
|
| Other Current Liabilities | 3.46 | 5.11 | 2.78 | 2.67 | 1.08 | 0.39 | Upgrade
|
| Total Current Liabilities | 292.38 | 299.79 | 244.19 | 40.34 | 49.62 | 47.27 | Upgrade
|
| Long-Term Debt | 95.1 | 94.27 | 80.04 | 127.45 | 122.05 | 119.12 | Upgrade
|
| Long-Term Unearned Revenue | 1.19 | 1.19 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
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| Other Long-Term Liabilities | 8.25 | 8.25 | 15.61 | 13.21 | 11.71 | 11.86 | Upgrade
|
| Total Liabilities | 396.92 | 403.5 | 345.34 | 186.5 | 188.88 | 183.74 | Upgrade
|
| Common Stock | 40.2 | 40.2 | 33.5 | 33.5 | 33.5 | 33.5 | Upgrade
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| Retained Earnings | - | -50.13 | 63.67 | 57.95 | 63.24 | 71.96 | Upgrade
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| Comprehensive Income & Other | 122.53 | 217.87 | 0.01 | 0.01 | 0.15 | 0.09 | Upgrade
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| Shareholders' Equity | 162.73 | 207.94 | 97.18 | 91.46 | 96.89 | 105.54 | Upgrade
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| Total Liabilities & Equity | 559.65 | 611.44 | 442.52 | 277.96 | 285.76 | 289.28 | Upgrade
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| Total Debt | 258.96 | 261.49 | 225.07 | 162.97 | 165.41 | 161.1 | Upgrade
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| Net Cash (Debt) | -256.79 | -207.01 | -158.93 | -162.73 | -165.03 | -157.28 | Upgrade
|
| Net Cash Per Share | -56.76 | -51.50 | -39.53 | -39.88 | -40.45 | -38.55 | Upgrade
|
| Filing Date Shares Outstanding | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | Upgrade
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| Total Common Shares Outstanding | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | Upgrade
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| Working Capital | -132.27 | -88.2 | -30.36 | 1.86 | 1.47 | 10.39 | Upgrade
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| Book Value Per Share | 40.50 | 51.73 | 24.17 | 22.75 | 24.10 | 26.25 | Upgrade
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| Tangible Book Value | 162.68 | 207.89 | 97.13 | 91.41 | 96.84 | 105.49 | Upgrade
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| Tangible Book Value Per Share | 40.49 | 51.71 | 24.16 | 22.74 | 24.09 | 26.24 | Upgrade
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| Machinery | - | 15.15 | 42.08 | 42.03 | 40.01 | 34.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.