Cybele Industries Ltd (BOM:531472)

Cybele 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	222.97	14.5	3.04	4.33	3.54	7.53
Short-Term Investments	-	4.77	2.15	1.19	2.71	1.11
Cash & Short-Term Investments	222.97	19.27	5.19	5.52	6.25	8.63
Cash Growth	9670.99%	271.22%	-5.94%	-11.74%	-27.56%	93.06%
Accounts Receivable	56.41	27.55	57.33	66.72	48.14	19.88
Other Receivables	-	4.5	0.62	-	5.2	1.07
Receivables	56.41	32.06	57.95	66.72	53.34	20.95
Inventory	69	51.75	85.33	44.13	39.78	33.01
Prepaid Expenses	-	3.16	0.3	-	-	-
Other Current Assets	67.61	4.97	2.86	1.61	3.73	1.92
Total Current Assets	416	111.2	151.63	117.98	103.1	64.51
Property, Plant & Equipment	417.05	613.48	611.76	295.29	286.34	284.03
Long-Term Investments	58.88	54.88	54.88	54.88	54.88	54.88
Other Intangible Assets	-	0.26	0.19	-	0.34	0.45
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	891.93	779.81	818.45	468.15	444.66	403.87
Accounts Payable	23.01	5.3	16.79	9.56	7.48	3.48
Accrued Expenses	-	4.74	8.42	7.2	12.39	2.44
Short-Term Debt	11.9	16.74	116.98	91.87	64.36	43.54
Current Income Taxes Payable	-	-	-	-	0.71	0.17
Current Unearned Revenue	-	-	-	-	9.85	9.95
Other Current Liabilities	20.97	21.46	5.02	2.94	5.62	11.84
Total Current Liabilities	55.88	48.25	147.21	111.57	100.41	71.44
Long-Term Debt	279.83	263.51	70.1	74.19	67.06	57.01
Pension & Post-Retirement Benefits	5.13	4.49	4.08	2.03	-	-
Long-Term Deferred Tax Liabilities	5.02	5.66	3.12	5.1	5.12	4.59
Other Long-Term Liabilities	-	0	-0	-	-	-
Total Liabilities	345.86	321.91	224.5	192.88	172.59	133.03
Common Stock	106.96	106.96	106.96	106.96	106.96	106.96
Retained Earnings	-	32.56	168.6	168.11	164.91	163.69
Comprehensive Income & Other	439.11	318.39	318.39	0.2	0.2	0.2
Shareholders' Equity	546.07	457.91	593.95	275.26	272.07	270.84
Total Liabilities & Equity	891.93	779.81	818.45	468.15	444.66	403.87
Total Debt	291.73	280.25	187.07	166.06	131.43	100.55
Net Cash (Debt)	-68.76	-260.98	-181.88	-160.54	-125.17	-91.92
Net Cash Per Share	-6.43	-24.40	-17.00	-15.06	-11.23	-8.73
Filing Date Shares Outstanding	10.69	10.7	10.7	10.7	10.7	10.7
Total Common Shares Outstanding	10.69	10.7	10.7	10.7	10.7	10.7
Working Capital	360.12	62.95	4.42	6.41	2.69	-6.93
Book Value Per Share	51.09	42.81	55.53	25.74	25.44	25.32
Tangible Book Value	546.07	457.65	593.76	275.26	271.73	270.39
Tangible Book Value Per Share	51.09	42.79	55.51	25.74	25.41	25.28
Land	-	545.34	544.59	-	218.49	214.49
Buildings	-	23.86	23.79	-	20.64	20.64
Machinery	-	110.98	105.32	-	92.65	87.72
Construction In Progress	-	-	-	-	0.89	-

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