Cybele Industries Ltd (BOM:531472)
India · Delayed Price · Currency is INR 38.03
+1.81 (5.00%)
At close: Aug 21, 2026
Cybele 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 | 94.46 | 113.83 | 14.5 | 3.04 | 4.33 | 3.54 |
Short-Term Investments | 144.86 | 143.63 | 4.77 | 2.15 | 1.19 | 2.71 |
Cash & Short-Term Investments | 239.33 | 257.46 | 19.27 | 5.19 | 5.52 | 6.25 |
Cash Growth | -0.52% | 1236.08% | 271.22% | -5.94% | -11.74% | -27.56% |
Accounts Receivable | 55.38 | 65.39 | 27.55 | 57.33 | 66.72 | 48.14 |
Other Receivables | - | - | 4.5 | 0.62 | - | 5.2 |
Receivables | 55.38 | 65.39 | 32.06 | 57.95 | 66.72 | 53.34 |
Inventory | 141.56 | 115.5 | 51.75 | 85.33 | 44.13 | 39.78 |
Prepaid Expenses | - | - | 3.16 | 0.3 | - | - |
Other Current Assets | 76.91 | 55.34 | 4.97 | 2.86 | 1.61 | 3.73 |
Total Current Assets | 513.17 | 493.69 | 111.2 | 151.63 | 117.98 | 103.1 |
Property, Plant & Equipment | 415.69 | 416.08 | 613.48 | 611.76 | 295.29 | 286.34 |
Long-Term Investments | 54.88 | 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 | 983.74 | 964.65 | 779.81 | 818.45 | 468.15 | 444.66 |
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 | 10.76 | 12.55 | 5.3 | 16.79 | 9.56 | 7.48 |
Accrued Expenses | - | - | 4.74 | 8.42 | 7.2 | 12.39 |
Short-Term Debt | 11.37 | 12.15 | 16.74 | 116.98 | 91.87 | 64.36 |
Current Income Taxes Payable | - | - | - | - | - | 0.71 |
Current Unearned Revenue | - | - | - | - | - | 9.85 |
Other Current Liabilities | 22.28 | 21.5 | 21.46 | 5.02 | 2.94 | 5.62 |
Total Current Liabilities | 44.42 | 46.19 | 48.25 | 147.21 | 111.57 | 100.41 |
Long-Term Debt | 262.89 | 243.34 | 263.51 | 70.1 | 74.19 | 67.06 |
Pension & Post-Retirement Benefits | 2.27 | 1.32 | 4.49 | 4.08 | 2.03 | - |
Long-Term Deferred Tax Liabilities | 10.19 | 7.23 | 5.66 | 3.12 | 5.1 | 5.12 |
Other Long-Term Liabilities | - | - | 0 | -0 | - | - |
Total Liabilities | 319.77 | 298.09 | 321.91 | 224.5 | 192.88 | 172.59 |
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 | 129.96 | 129.96 | 106.96 | 106.96 | 106.96 | 106.96 |
Retained Earnings | - | - | 32.56 | 168.6 | 168.11 | 164.91 |
Comprehensive Income & Other | 534.01 | 536.61 | 318.39 | 318.39 | 0.2 | 0.2 |
Shareholders' Equity | 663.97 | 666.57 | 457.91 | 593.95 | 275.26 | 272.07 |
Total Liabilities & Equity | 983.74 | 964.65 | 779.81 | 818.45 | 468.15 | 444.66 |
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 | 274.26 | 255.48 | 280.25 | 187.07 | 166.06 | 131.43 |
Net Cash (Debt) | -34.94 | 1.98 | -260.98 | -181.88 | -160.54 | -125.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.57 | 0.15 | -24.40 | -17.00 | -15.06 | -11.23 |
Filing Date Shares Outstanding | 12.99 | 12.99 | 10.7 | 10.7 | 10.7 | 10.7 |
Total Common Shares Outstanding | 12.99 | 12.99 | 10.7 | 10.7 | 10.7 | 10.7 |
Working Capital | 468.75 | 447.49 | 62.95 | 4.42 | 6.41 | 2.69 |
Book Value Per Share | 51.11 | 51.29 | 42.81 | 55.53 | 25.74 | 25.44 |
Tangible Book Value | 663.97 | 666.57 | 457.65 | 593.76 | 275.26 | 271.73 |
Tangible Book Value Per Share | 51.11 | 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 |