CEAT Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	433	479.4	551.6	606.2	237.7
Short-Term Investments	-	17	14.3	83.7	88.7
Cash & Short-Term Investments	433	496.4	565.9	689.9	326.4
Cash Growth	-12.77%	-12.28%	-17.97%	111.37%	-12.19%
Accounts Receivable	18,389	16,533	12,832	13,070	11,543
Other Receivables	-	1,088	622.4	375.3	554.2
Receivables	18,389	17,621	13,455	13,446	12,097
Inventory	17,834	14,115	11,505	11,378	13,096
Prepaid Expenses	-	632	587.1	451.1	260.2
Other Current Assets	6,959	1,456	1,275	921.9	637.2
Total Current Assets	43,614	34,321	27,388	26,886	26,417
Property, Plant & Equipment	85,760	73,636	68,329	65,769	60,704
Long-Term Investments	2,218	1,898	1,821	1,696	1,792
Goodwill	303.5	231.1	231.1	-	-
Other Intangible Assets	4,706	1,351	986.2	1,153	1,347
Long-Term Deferred Tax Assets	-	-	-	12.7	8
Other Long-Term Assets	2,421	686.2	1,191	761.8	1,337
Total Assets	139,022	112,124	99,945	96,278	91,603
Accounts Payable	34,478	27,402	23,321	22,683	21,566
Accrued Expenses	-	3,508	3,244	2,994	2,230
Short-Term Debt	-	6,209	3,384	2,470	2,395
Current Portion of Long-Term Debt	15,071	3,839	3,339	4,052	1,381
Current Portion of Leases	1,030	731.2	609	722.2	516.2
Current Income Taxes Payable	327.5	327.2	217.2	152.1	196.9
Current Unearned Revenue	-	370.1	408.6	239.6	154.1
Other Current Liabilities	13,226	9,263	8,808	8,131	8,194
Total Current Liabilities	64,132	51,649	43,332	41,444	36,634
Long-Term Debt	15,037	9,236	9,566	14,406	17,192
Long-Term Leases	1,583	1,349	1,017	1,306	804.7
Long-Term Deferred Tax Liabilities	6,322	5,004	4,509	3,886	3,177
Other Long-Term Liabilities	1,408	1,124	997.7	666.9	833.1
Total Liabilities	88,482	68,361	59,422	61,708	58,640
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	-	38,303	34,841	28,896	27,218
Comprehensive Income & Other	50,056	-692.1	-489.3	-574.2	-564.5
Total Common Equity	50,460	43,685	40,426	34,396	32,728
Minority Interest	80.2	77.3	97.4	173.9	235.4
Shareholders' Equity	50,540	43,763	40,524	34,570	32,964
Total Liabilities & Equity	139,022	112,124	99,945	96,278	91,603
Total Debt	32,721	21,364	17,915	22,955	22,289
Net Cash (Debt)	-32,288	-20,867	-17,349	-22,265	-21,962
Net Cash Per Share	-799.22	-515.88	-428.90	-550.43	-542.95
Filing Date Shares Outstanding	40.35	40.45	40.45	40.45	40.45
Total Common Shares Outstanding	40.35	40.45	40.45	40.45	40.45
Working Capital	-20,518	-17,328	-15,944	-14,558	-10,217
Book Value Per Share	1250.71	1079.98	999.41	850.34	809.10
Tangible Book Value	45,451	42,103	39,209	33,244	31,381
Tangible Book Value Per Share	1126.55	1040.86	969.31	821.84	775.80
Land	-	4,888	4,866	4,866	4,852
Buildings	-	10,148	9,319	9,127	8,178
Machinery	-	74,626	65,042	59,324	50,138
Construction In Progress	-	5,066	6,591	5,686	8,293

Source: S&P Global Market Intelligence. Standard template. Financial Sources.