Ceeta Industries Ltd. (BOM:514171)
India · Delayed Price · Currency is INR 41.98
+0.98 (2.39%)
At close: Aug 14, 2026
Ceeta Industries 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 | Jun '26 Jun 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 | - | 2.19 | 1.63 | 1.37 | 7.88 | 22.54 |
Short-Term Investments | - | 7.62 | 7.43 | 5.55 | 4.11 | 33.92 |
Cash & Short-Term Investments | 9.81 | 9.81 | 9.06 | 6.92 | 11.99 | 56.46 |
Cash Growth | 8.30% | 8.31% | 30.88% | -42.26% | -78.77% | -32.48% |
Accounts Receivable | - | 3.71 | 2.93 | 1.85 | 2.65 | 1.29 |
Other Receivables | - | 2.9 | 1.99 | 3.01 | 3.68 | 5.59 |
Receivables | - | 66.61 | 34.92 | 34.86 | 36.33 | 6.88 |
Inventory | - | 21.58 | 32.16 | 16.12 | 16.39 | 0.01 |
Prepaid Expenses | - | 1.26 | 1.5 | 1.53 | 1.55 | 0.26 |
Other Current Assets | - | 24.79 | 23.6 | 30.81 | 34.45 | 31.07 |
Total Current Assets | - | 124.04 | 101.23 | 90.24 | 100.69 | 94.69 |
Property, Plant & Equipment | - | 190.25 | 180.2 | 174.28 | 179.66 | 23.95 |
Long-Term Investments | - | 3.34 | 3.05 | 2.82 | 2.72 | 7.48 |
Other Intangible Assets | - | 0.02 | 0.09 | 0.24 | 0.4 | 0.06 |
Long-Term Deferred Tax Assets | - | 13.66 | 14.58 | 18.19 | 6.74 | 8.95 |
Other Long-Term Assets | - | 5.11 | 4.18 | 16.74 | 15.84 | 15.76 |
Total Assets | - | 336.86 | 338.76 | 391.19 | 394.74 | 281.35 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 0.99 | 5.73 | 3.54 | 10.03 | 1.36 |
Accrued Expenses | - | 9.93 | 10.25 | 8.73 | 7.48 | 3.8 |
Short-Term Debt | - | 44.77 | 48.55 | 67.81 | 26.77 | - |
Current Portion of Long-Term Debt | - | - | - | 13.21 | 13.21 | - |
Other Current Liabilities | - | 1.15 | 0.74 | 0.63 | 0.2 | 2.92 |
Total Current Liabilities | - | 56.84 | 65.27 | 93.92 | 57.7 | 8.07 |
Long-Term Debt | - | - | - | 51.88 | 75.99 | - |
Other Long-Term Liabilities | - | - | -0 | - | - | 0 |
Total Liabilities | - | 56.84 | 65.27 | 145.81 | 133.68 | 8.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
Retained Earnings | - | 115.87 | 109.78 | 82.16 | 97.94 | 110.18 |
Comprehensive Income & Other | - | 149.65 | 149.21 | 148.72 | 148.62 | 148.6 |
Total Common Equity | 280.02 | 280.02 | 273.5 | 245.38 | 261.06 | 273.28 |
Shareholders' Equity | 280.02 | 280.02 | 273.5 | 245.38 | 261.06 | 273.28 |
Total Liabilities & Equity | - | 336.86 | 338.76 | 391.19 | 394.74 | 281.35 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 44.77 | 44.77 | 48.55 | 132.91 | 115.96 | - |
Net Cash (Debt) | -34.96 | -34.96 | -39.49 | -125.99 | -103.98 | 56.46 |
Net Cash Growth | - | - | - | - | - | -25.82% |
Net Cash Per Share | -2.42 | -2.41 | -2.72 | -8.69 | -7.17 | 3.89 |
Filing Date Shares Outstanding | 14.43 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
Total Common Shares Outstanding | 14.43 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
Working Capital | - | 67.2 | 35.97 | -3.68 | 43 | 86.62 |
Book Value Per Share | 19.31 | 19.31 | 18.86 | 16.92 | 18.00 | 18.84 |
Tangible Book Value | 280 | 280 | 273.41 | 245.14 | 260.66 | 273.23 |
Tangible Book Value Per Share | 19.31 | 19.31 | 18.85 | 16.90 | 17.97 | 18.84 |
Land | - | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
Buildings | - | 23.52 | 21.86 | 21.49 | 21.49 | 10.2 |
Machinery | - | 207.77 | 188.79 | 173.89 | 171.45 | 9.23 |
Construction In Progress | - | - | - | - | - | 13.01 |