Ceeta Industries Ltd. (BOM:514171)

Ceeta Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22.73	1.63	1.37	7.88	22.54	2.99
Short-Term Investments	7.8	7.43	5.55	4.11	33.92	80.62
Cash & Short-Term Investments	30.53	9.06	6.92	11.99	56.46	83.61
Cash Growth	47.62%	30.88%	-42.26%	-78.77%	-32.48%	158.77%
Accounts Receivable	4.98	2.93	1.85	2.65	1.29	6.17
Other Receivables	1.89	1.99	3.01	3.68	5.59	7.87
Receivables	36.87	34.92	34.86	36.33	6.88	25.04
Inventory	33.44	32.16	16.12	16.39	0.01	1.71
Prepaid Expenses	-	1.5	1.53	1.55	0.26	0.21
Other Current Assets	23.13	23.6	30.81	34.45	31.07	4.19
Total Current Assets	123.97	101.23	90.24	100.69	94.69	114.77
Property, Plant & Equipment	187.09	180.21	174.28	179.66	23.95	7.67
Long-Term Investments	3.05	3.05	2.82	2.72	7.48	0.13
Other Intangible Assets	0.02	0.08	0.24	0.4	0.06	0
Long-Term Deferred Tax Assets	13.73	14.58	18.19	6.74	8.95	0.16
Other Long-Term Assets	4.88	4.18	16.74	15.84	15.76	14.57
Total Assets	363.18	338.76	391.19	394.74	281.35	268.48
Accounts Payable	10.77	5.73	3.54	10.03	1.36	0.72
Accrued Expenses	5.54	10.25	8.73	7.48	3.8	3.51
Short-Term Debt	-	48.55	67.81	26.77	-	-
Current Portion of Long-Term Debt	64.27	-	13.21	13.21	-	-
Other Current Liabilities	5.61	0.74	0.63	0.2	2.92	0.25
Total Current Liabilities	86.19	65.27	93.92	57.7	8.07	4.48
Long-Term Debt	-	-	51.88	75.99	-	7.5
Other Long-Term Liabilities	-	-0	-	-	0	-
Total Liabilities	86.19	65.27	145.81	133.68	8.07	11.98
Common Stock	14.5	14.5	14.5	14.5	14.5	14.5
Retained Earnings	-	109.78	82.16	97.94	110.18	95.61
Comprehensive Income & Other	262.49	149.21	148.72	148.62	148.6	146.39
Total Common Equity	276.99	273.5	245.38	261.06	273.28	256.5
Shareholders' Equity	276.99	273.5	245.38	261.06	273.28	256.5
Total Liabilities & Equity	363.18	338.76	391.19	394.74	281.35	268.48
Total Debt	64.27	48.55	132.91	115.96	-	7.5
Net Cash (Debt)	-33.74	-39.49	-125.99	-103.98	56.46	76.11
Net Cash Growth	-	-	-	-	-25.82%	215.70%
Net Cash Per Share	-2.35	-2.72	-8.69	-7.17	3.89	5.25
Filing Date Shares Outstanding	14.23	14.5	14.5	14.5	14.5	14.5
Total Common Shares Outstanding	14.23	14.5	14.5	14.5	14.5	14.5
Working Capital	37.79	35.97	-3.68	43	86.62	110.28
Book Value Per Share	19.46	18.86	16.92	18.00	18.84	17.69
Tangible Book Value	276.96	273.42	245.14	260.66	273.23	256.5
Tangible Book Value Per Share	19.46	18.85	16.90	17.97	18.84	17.69
Land	-	2.31	2.31	2.31	2.31	2.31
Buildings	-	21.86	21.49	21.49	10.2	10.2
Machinery	-	188.93	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.