Ceeta Industries Ltd. (BOM:514171)

VMware 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	1.63	1.37	7.88	22.54	2.99
Short-Term Investments	7.43	5.55	4.11	33.92	80.62
Cash & Short-Term Investments	9.06	6.92	11.99	56.46	83.61
Cash Growth	30.89%	-42.26%	-78.77%	-32.48%	158.77%
Accounts Receivable	2.93	1.85	2.65	1.29	6.17
Other Receivables	1.94	3.01	3.68	5.59	7.87
Receivables	34.87	34.86	36.33	6.88	25.04
Inventory	32.16	16.12	16.39	0.01	1.71
Prepaid Expenses	-	1.53	1.55	0.26	0.21
Other Current Assets	25.15	30.81	34.45	31.07	4.19
Total Current Assets	101.23	90.24	100.69	94.69	114.77
Property, Plant & Equipment	180.21	174.28	179.66	23.95	7.67
Long-Term Investments	3.05	2.82	2.72	7.48	0.13
Other Intangible Assets	0.08	0.24	0.4	0.06	0
Long-Term Deferred Tax Assets	14.58	18.19	6.74	8.95	0.16
Other Long-Term Assets	4.18	16.74	15.84	15.76	14.57
Total Assets	338.76	391.19	394.74	281.35	268.48
Accounts Payable	5.73	3.54	10.03	1.36	0.72
Accrued Expenses	5.08	8.73	7.48	3.8	3.51
Short-Term Debt	-	67.81	26.77	-	-
Current Portion of Long-Term Debt	48.55	13.21	13.21	-	-
Other Current Liabilities	5.91	0.63	0.2	2.92	0.25
Total Current Liabilities	65.27	93.92	57.7	8.07	4.48
Long-Term Debt	-	51.88	75.99	-	7.5
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	65.27	145.81	133.68	8.07	11.98
Common Stock	14.5	14.5	14.5	14.5	14.5
Retained Earnings	-	82.16	97.94	110.18	95.61
Comprehensive Income & Other	259	148.72	148.62	148.6	146.39
Total Common Equity	273.5	245.38	261.06	273.28	256.5
Shareholders' Equity	273.5	245.38	261.06	273.28	256.5
Total Liabilities & Equity	338.76	391.19	394.74	281.35	268.48
Total Debt	48.55	132.91	115.96	-	7.5
Net Cash (Debt)	-39.49	-125.99	-103.98	56.46	76.11
Net Cash Growth	-	-	-	-25.82%	215.70%
Net Cash Per Share	-2.72	-8.69	-7.17	3.89	5.25
Filing Date Shares Outstanding	12.88	14.5	14.5	14.5	14.5
Total Common Shares Outstanding	12.88	14.5	14.5	14.5	14.5
Working Capital	35.97	-3.68	43	86.62	110.28
Book Value Per Share	21.24	16.92	18.00	18.84	17.69
Tangible Book Value	273.42	245.14	260.66	273.23	256.5
Tangible Book Value Per Share	21.24	16.90	17.97	18.84	17.69
Land	-	2.31	2.31	2.31	2.31
Buildings	-	21.49	21.49	10.2	10.2
Machinery	-	173.89	171.45	9.23	9.74
Construction In Progress	-	-	-	13.01	0.58

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