531119 — Ceenik Exports (India) Balance Sheet

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Annual balance sheet for Ceenik Exports (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.387	0.242	0.992	163	78.6
Net Total Accounts Receivable
Net Total Receivables	2.46	0.461	115	41.7	7.4
Total Inventory
Total Other Current Assets
Total Current Assets	51.1	42.2	148	212	93.1
Net Property, Plant And Equipment	9.76	9.66	7.66	1.25	0.839
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	286	278	443	611	492
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.6	40.3	244	300	279
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	189	187	345	403	379
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	96.9	91.5	97.2	208	113
Total Liabilities & Shareholders' Equity	286	278	443	611	492
Total Common Shares Outstanding