CEAT Limited (BOM:500878)
India · Delayed Price · Currency is INR 3,061.90
-147.60 (-4.60%)
At close: Oct 23, 2026
CEAT Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 400 | 395.3 | 479.4 | 551.6 | 606.2 | 237.7 |
Short-Term Investments | - | 7.1 | 17 | 14.3 | 83.7 | 88.7 |
Cash & Short-Term Investments | 400 | 402.4 | 496.4 | 565.9 | 689.9 | 326.4 |
Cash Growth | -50.54% | -18.94% | -12.28% | -17.97% | 111.37% | -12.19% |
Accounts Receivable | 19,640 | 18,389 | 16,533 | 12,832 | 13,070 | 11,543 |
Other Receivables | - | 1,514 | 1,088 | 622.4 | 375.3 | 554.2 |
Receivables | 19,640 | 19,903 | 17,621 | 13,455 | 13,446 | 12,097 |
Inventory | 25,970 | 17,834 | 14,115 | 11,505 | 11,378 | 13,096 |
Prepaid Expenses | - | 764.6 | 632 | 587.1 | 451.1 | 260.2 |
Other Current Assets | 5,580 | 4,710 | 1,456 | 1,275 | 921.9 | 637.2 |
Total Current Assets | 51,590 | 43,614 | 34,321 | 27,388 | 26,886 | 26,417 |
Property, Plant & Equipment | 90,200 | 85,760 | 73,636 | 68,329 | 65,769 | 60,704 |
Long-Term Investments | 1,950 | 2,218 | 1,898 | 1,821 | 1,696 | 1,792 |
Goodwill | 300 | 303.5 | 231.1 | 231.1 | - | - |
Other Intangible Assets | 4,330 | 4,706 | 1,351 | 986.2 | 1,153 | 1,347 |
Long-Term Deferred Tax Assets | - | - | - | - | 12.7 | 8 |
Other Long-Term Assets | 2,240 | 2,421 | 686.2 | 1,191 | 761.8 | 1,337 |
Total Assets | 150,610 | 139,022 | 112,124 | 99,945 | 96,278 | 91,603 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 38,870 | 34,478 | 27,402 | 23,321 | 22,683 | 21,566 |
Accrued Expenses | - | 3,056 | 3,508 | 3,244 | 2,994 | 2,230 |
Short-Term Debt | - | 10,373 | 6,209 | 3,384 | 2,470 | 2,395 |
Current Portion of Long-Term Debt | 23,670 | 4,698 | 3,839 | 3,339 | 4,052 | 1,381 |
Current Portion of Leases | 1,000 | 1,030 | 731.2 | 609 | 722.2 | 516.2 |
Current Income Taxes Payable | 570 | 327.5 | 327.2 | 217.2 | 152.1 | 196.9 |
Current Unearned Revenue | - | 759 | 370.1 | 408.6 | 239.6 | 154.1 |
Other Current Liabilities | 12,650 | 9,411 | 9,263 | 8,808 | 8,131 | 8,194 |
Total Current Liabilities | 76,760 | 64,132 | 51,649 | 43,332 | 41,444 | 36,634 |
Long-Term Debt | 14,790 | 15,037 | 9,236 | 9,566 | 14,406 | 17,192 |
Long-Term Leases | 1,190 | 1,583 | 1,349 | 1,017 | 1,306 | 804.7 |
Long-Term Deferred Tax Liabilities | 6,530 | 6,322 | 5,004 | 4,509 | 3,886 | 3,177 |
Other Long-Term Liabilities | 1,650 | 1,408 | 1,124 | 997.7 | 666.9 | 833.1 |
Total Liabilities | 100,920 | 88,482 | 68,361 | 59,422 | 61,708 | 58,640 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 400 | 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 | - | 44,461 | 38,303 | 34,841 | 28,896 | 27,218 |
Treasury Stock | - | -394.3 | - | - | - | - |
Comprehensive Income & Other | 49,210 | 318.2 | -692.1 | -489.3 | -574.2 | -564.5 |
Total Common Equity | 49,610 | 50,460 | 43,685 | 40,426 | 34,396 | 32,728 |
Minority Interest | 80 | 80.2 | 77.3 | 97.4 | 173.9 | 235.4 |
Shareholders' Equity | 49,690 | 50,540 | 43,763 | 40,524 | 34,570 | 32,964 |
Total Liabilities & Equity | 150,610 | 139,022 | 112,124 | 99,945 | 96,278 | 91,603 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 40,650 | 32,721 | 21,364 | 17,915 | 22,955 | 22,289 |
Net Cash (Debt) | -40,250 | -32,319 | -20,867 | -17,349 | -22,265 | -21,962 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -998.62 | -799.97 | -515.88 | -428.90 | -550.43 | -542.95 |
Filing Date Shares Outstanding | 40.3 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 |
Total Common Shares Outstanding | 40.3 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 |
Working Capital | -25,170 | -20,518 | -17,328 | -15,944 | -14,558 | -10,217 |
Book Value Per Share | 1230.95 | 1247.47 | 1079.98 | 999.41 | 850.34 | 809.10 |
Tangible Book Value | 44,980 | 45,451 | 42,103 | 39,209 | 33,244 | 31,381 |
Tangible Book Value Per Share | 1116.07 | 1123.63 | 1040.86 | 969.31 | 821.84 | 775.80 |
Land | - | 4,888 | 4,888 | 4,866 | 4,866 | 4,852 |
Buildings | - | 12,645 | 10,148 | 9,319 | 9,127 | 8,178 |
Machinery | - | 87,771 | 74,626 | 65,042 | 59,324 | 50,138 |
Construction In Progress | - | 5,984 | 5,066 | 6,591 | 5,686 | 8,293 |