Ceeta Industries 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	2.19	1.63	1.37	7.88	22.54
Short-Term Investments	7.63	7.43	5.55	4.11	33.92
Cash & Short-Term Investments	9.81	9.06	6.92	11.99	56.46
Cash Growth	8.31%	30.88%	-42.26%	-78.77%	-32.48%
Accounts Receivable	3.71	2.93	1.85	2.65	1.29
Other Receivables	1.82	1.99	3.01	3.68	5.59
Receivables	65.53	34.92	34.86	36.33	6.88
Inventory	21.58	32.16	16.12	16.39	0.01
Prepaid Expenses	-	1.5	1.53	1.55	0.26
Other Current Assets	27.12	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	180.21	174.28	179.66	23.95
Long-Term Investments	3.34	3.05	2.82	2.72	7.48
Other Intangible Assets	0.02	0.08	0.24	0.4	0.06
Long-Term Deferred Tax Assets	13.67	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
Accounts Payable	0.99	5.73	3.54	10.03	1.36
Accrued Expenses	-	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	11.08	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
Common Stock	14.5	14.5	14.5	14.5	14.5
Retained Earnings	-	109.78	82.16	97.94	110.18
Comprehensive Income & Other	265.52	149.21	148.72	148.62	148.6
Total Common Equity	280.02	273.5	245.38	261.06	273.28
Shareholders' Equity	280.02	273.5	245.38	261.06	273.28
Total Liabilities & Equity	336.86	338.76	391.19	394.74	281.35
Total Debt	44.77	48.55	132.91	115.96	-
Net Cash (Debt)	-34.96	-39.49	-125.99	-103.98	56.46
Net Cash Growth	-	-	-	-	-25.82%
Net Cash Per Share	-2.38	-2.72	-8.69	-7.17	3.89
Filing Date Shares Outstanding	14.55	14.5	14.5	14.5	14.5
Total Common Shares Outstanding	14.55	14.5	14.5	14.5	14.5
Working Capital	67.21	35.97	-3.68	43	86.62
Book Value Per Share	19.25	18.86	16.92	18.00	18.84
Tangible Book Value	280	273.42	245.14	260.66	273.23
Tangible Book Value Per Share	19.25	18.85	16.90	17.97	18.84
Land	-	2.31	2.31	2.31	2.31
Buildings	-	21.86	21.49	21.49	10.2
Machinery	-	188.93	173.89	171.45	9.23
Construction In Progress	-	-	-	-	13.01