Cybele 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	113.83	14.5	3.04	4.33	3.54
Short-Term Investments	143.63	4.77	2.15	1.19	2.71
Cash & Short-Term Investments	257.46	19.27	5.19	5.52	6.25
Cash Growth	1236.08%	271.22%	-5.94%	-11.74%	-27.56%
Accounts Receivable	65.39	27.55	57.33	66.72	48.14
Other Receivables	-	4.5	0.62	-	5.2
Receivables	65.39	32.06	57.95	66.72	53.34
Inventory	115.5	51.75	85.33	44.13	39.78
Prepaid Expenses	-	3.16	0.3	-	-
Other Current Assets	55.34	4.97	2.86	1.61	3.73
Total Current Assets	493.69	111.2	151.63	117.98	103.1
Property, Plant & Equipment	416.08	613.48	611.76	295.29	286.34
Long-Term Investments	54.88	54.88	54.88	54.88	54.88
Other Intangible Assets	-	0.26	0.19	-	0.34
Other Long-Term Assets	-	0	-	-	-
Total Assets	964.65	779.81	818.45	468.15	444.66
Accounts Payable	12.55	5.3	16.79	9.56	7.48
Accrued Expenses	-	4.74	8.42	7.2	12.39
Short-Term Debt	12.15	16.74	116.98	91.87	64.36
Current Income Taxes Payable	-	-	-	-	0.71
Current Unearned Revenue	-	-	-	-	9.85
Other Current Liabilities	21.5	21.46	5.02	2.94	5.62
Total Current Liabilities	46.19	48.25	147.21	111.57	100.41
Long-Term Debt	243.34	263.51	70.1	74.19	67.06
Pension & Post-Retirement Benefits	-	4.49	4.08	2.03	-
Long-Term Deferred Tax Liabilities	7.23	5.66	3.12	5.1	5.12
Other Long-Term Liabilities	1.32	0	-0	-	-
Total Liabilities	298.09	321.91	224.5	192.88	172.59
Common Stock	129.96	106.96	106.96	106.96	106.96
Retained Earnings	-	32.56	168.6	168.11	164.91
Comprehensive Income & Other	536.61	318.39	318.39	0.2	0.2
Shareholders' Equity	666.57	457.91	593.95	275.26	272.07
Total Liabilities & Equity	964.65	779.81	818.45	468.15	444.66
Total Debt	255.48	280.25	187.07	166.06	131.43
Net Cash (Debt)	1.98	-260.98	-181.88	-160.54	-125.17
Net Cash Per Share	0.15	-24.40	-17.00	-15.06	-11.23
Filing Date Shares Outstanding	12.99	10.7	10.7	10.7	10.7
Total Common Shares Outstanding	12.99	10.7	10.7	10.7	10.7
Working Capital	447.49	62.95	4.42	6.41	2.69
Book Value Per Share	51.29	42.81	55.53	25.74	25.44
Tangible Book Value	666.57	457.65	593.76	275.26	271.73
Tangible Book Value Per Share	51.29	42.79	55.51	25.74	25.41
Land	-	545.34	544.59	-	218.49
Buildings	-	23.86	23.79	-	20.64
Machinery	-	110.98	105.32	-	92.65
Construction In Progress	-	-	-	-	0.89