CEAT Limited (BOM: 500878)

CEAT Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	551.6	606.2	237.7	360.9	274
Short-Term Investments	-	14.3	83.7	88.7	10.8	3.9
Cash & Short-Term Investments	590.8	565.9	689.9	326.4	371.7	277.9
Cash Growth	-14.36%	-17.97%	111.37%	-12.19%	33.75%	-59.17%
Accounts Receivable	-	12,832	13,070	11,543	9,216	6,744
Other Receivables	-	622.4	375.3	554.2	387.1	230.2
Receivables	-	13,455	13,446	12,097	9,603	6,983
Inventory	-	11,505	11,378	13,096	11,299	9,257
Prepaid Expenses	-	587.1	451.1	260.2	136	115.7
Other Current Assets	-	1,275	921.9	637.2	994	1,659
Total Current Assets	-	27,388	26,886	26,417	22,404	18,293
Property, Plant & Equipment	-	68,329	65,769	60,704	54,327	51,103
Long-Term Investments	-	1,821	1,696	1,792	2,101	1,837
Goodwill	-	231.1	-	-	-	-
Other Intangible Assets	-	986.2	1,153	1,347	1,236	1,180
Long-Term Deferred Tax Assets	-	-	12.7	8	6.9	6.8
Other Long-Term Assets	-	1,191	761.8	1,337	1,242	1,063
Total Assets	-	99,945	96,278	91,603	81,316	73,529
Accounts Payable	-	23,321	22,683	21,566	18,345	11,936
Accrued Expenses	-	3,244	2,994	2,230	2,337	910.8
Short-Term Debt	-	3,384	2,470	2,395	210.1	2,365
Current Portion of Long-Term Debt	-	3,339	4,052	1,381	555.1	518
Current Portion of Leases	-	609	722.2	516.2	480.7	422.6
Current Income Taxes Payable	-	217.2	152.1	196.9	496.3	198
Current Unearned Revenue	-	408.6	239.6	154.1	160.6	133.2
Other Current Liabilities	-	8,808	8,131	8,194	7,877	6,530
Total Current Liabilities	-	43,332	41,444	36,634	30,462	23,014
Long-Term Debt	-	9,566	14,406	17,192	13,410	16,408
Long-Term Leases	-	1,017	1,306	804.7	669	637.5
Long-Term Deferred Tax Liabilities	-	4,509	3,886	3,177	2,800	2,744
Other Long-Term Liabilities	-	997.7	666.9	833.1	579.5	1,406
Total Liabilities	-	59,422	61,708	58,640	47,921	44,214
Common Stock	-	404.5	404.5	404.5	404.5	404.5
Additional Paid-In Capital	-	5,670	5,670	5,670	5,670	5,670
Retained Earnings	-	34,841	28,896	27,218	27,193	22,844
Comprensive Income & Other	-	-489.3	-574.2	-564.5	-104.9	160.2
Total Common Equity	40,426	40,426	34,396	32,728	33,163	29,079
Minority Interest	-	97.4	173.9	235.4	232.4	236.5
Shareholders' Equity	40,524	40,524	34,570	32,964	33,395	29,316
Total Liabilities & Equity	-	99,945	96,278	91,603	81,316	73,529
Total Debt	17,915	17,915	22,955	22,289	15,325	20,350
Net Cash (Debt)	-17,324	-17,349	-22,265	-21,962	-14,954	-20,073
Net Cash Per Share	-428.27	-428.90	-550.43	-542.95	-369.68	-496.23
Filing Date Shares Outstanding	40.45	40.45	40.45	40.45	40.45	40.45
Total Common Shares Outstanding	40.45	40.45	40.45	40.45	40.45	40.45
Working Capital	-	-15,944	-14,558	-10,217	-8,058	-4,721
Book Value Per Share	999.48	999.41	850.34	809.10	819.85	718.89
Tangible Book Value	39,209	39,209	33,244	31,381	31,927	27,899
Tangible Book Value Per Share	969.38	969.31	821.84	775.80	789.30	689.72
Land	-	4,866	4,866	4,852	4,852	4,852
Buildings	-	9,319	9,127	8,178	7,216	6,302
Machinery	-	65,042	59,324	50,138	42,479	34,815
Construction In Progress	-	6,591	5,686	8,293	7,679	10,507

Source: S&P Capital IQ. Standard template. Financial Sources.