CEAT Limited (BOM:500878)

CEAT Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	532.4	551.6	606.2	237.7	360.9
Short-Term Investments	-	14.3	83.7	88.7	10.8
Cash & Short-Term Investments	532.4	565.9	689.9	326.4	371.7
Cash Growth	-5.92%	-17.97%	111.37%	-12.19%	33.75%
Accounts Receivable	16,533	12,832	13,070	11,543	9,216
Other Receivables	-	622.4	375.3	554.2	387.1
Receivables	16,533	13,455	13,446	12,097	9,603
Inventory	14,115	11,505	11,378	13,096	11,299
Prepaid Expenses	-	587.1	451.1	260.2	136
Other Current Assets	3,140	1,275	921.9	637.2	994
Total Current Assets	34,321	27,388	26,886	26,417	22,404
Property, Plant & Equipment	73,636	68,329	65,769	60,704	54,327
Long-Term Investments	1,898	1,821	1,696	1,792	2,101
Goodwill	231.1	231.1	-	-	-
Other Intangible Assets	1,351	986.2	1,153	1,347	1,236
Long-Term Deferred Tax Assets	-	-	12.7	8	6.9
Other Long-Term Assets	686.2	1,191	761.8	1,337	1,242
Total Assets	112,124	99,945	96,278	91,603	81,316
Accounts Payable	27,402	23,321	22,683	21,566	18,345
Accrued Expenses	-	3,244	2,994	2,230	2,337
Short-Term Debt	-	3,384	2,470	2,395	210.1
Current Portion of Long-Term Debt	10,048	3,339	4,052	1,381	555.1
Current Portion of Leases	731.2	609	722.2	516.2	480.7
Current Income Taxes Payable	327.2	217.2	152.1	196.9	496.3
Current Unearned Revenue	-	408.6	239.6	154.1	160.6
Other Current Liabilities	13,141	8,808	8,131	8,194	7,877
Total Current Liabilities	51,649	43,332	41,444	36,634	30,462
Long-Term Debt	9,236	9,566	14,406	17,192	13,410
Long-Term Leases	1,349	1,017	1,306	804.7	669
Long-Term Deferred Tax Liabilities	5,004	4,509	3,886	3,177	2,800
Other Long-Term Liabilities	1,124	997.7	666.9	833.1	579.5
Total Liabilities	68,361	59,422	61,708	58,640	47,921
Common Stock	404.5	404.5	404.5	404.5	404.5
Additional Paid-In Capital	-	5,670	5,670	5,670	5,670
Retained Earnings	-	34,841	28,896	27,218	27,193
Comprehensive Income & Other	43,281	-489.3	-574.2	-564.5	-104.9
Total Common Equity	43,685	40,426	34,396	32,728	33,163
Minority Interest	77.3	97.4	173.9	235.4	232.4
Shareholders' Equity	43,763	40,524	34,570	32,964	33,395
Total Liabilities & Equity	112,124	99,945	96,278	91,603	81,316
Total Debt	21,364	17,915	22,955	22,289	15,325
Net Cash (Debt)	-20,831	-17,349	-22,265	-21,962	-14,954
Net Cash Per Share	-515.01	-428.90	-550.43	-542.95	-369.68
Filing Date Shares Outstanding	40.44	40.45	40.45	40.45	40.45
Total Common Shares Outstanding	40.44	40.45	40.45	40.45	40.45
Working Capital	-17,328	-15,944	-14,558	-10,217	-8,058
Book Value Per Share	1080.17	999.41	850.34	809.10	819.85
Tangible Book Value	42,103	39,209	33,244	31,381	31,927
Tangible Book Value Per Share	1041.04	969.31	821.84	775.80	789.30
Land	-	4,866	4,866	4,852	4,852
Buildings	-	9,319	9,127	8,178	7,216
Machinery	-	65,042	59,324	50,138	42,479
Construction In Progress	-	6,591	5,686	8,293	7,679

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.