530829 — CIL Securities Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for CIL Securities, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	319	196	116	187	174
Net Total Accounts Receivable
Net Total Receivables	80.8	123	193	99.1	90.1
Total Other Current Assets
Total Current Assets	439	331	568	518	457
Net Property, Plant And Equipment	3.66	4.12	11.1	9.14	7.91
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	504	390	591	540	479
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	262	121	293	221	142
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	266	126	298	226	148
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	238	264	293	314	330
Total Liabilities & Shareholders' Equity	504	390	591	540	479
Total Common Shares Outstanding