531119 — Ceenik Exports (India) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹2.34bn
- IN₹2.43bn
Annual balance sheet for Ceenik Exports (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.82 | 0.387 | 0.242 | 0.992 | 163 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.08 | 2.46 | 0.461 | 115 | 41.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 57.7 | 51.1 | 42.2 | 148 | 212 |
| Net Property, Plant And Equipment | 5.96 | 9.76 | 9.66 | 7.66 | 1.25 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 289 | 286 | 278 | 443 | 611 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 47.3 | 49.6 | 40.3 | 244 | 300 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 184 | 189 | 187 | 345 | 403 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 106 | 96.9 | 91.5 | 97.2 | 208 |
| Total Liabilities & Shareholders' Equity | 289 | 286 | 278 | 443 | 611 |
| Total Common Shares Outstanding |