Cerebra Integrated Technologies Limited (BOM:532413)

BOM:532413 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	4.01	1.11	1.38	1.22	3.98	10.3
Cash & Short-Term Investments	4.01	1.11	1.38	1.22	3.98	10.3
Cash Growth	-58.22%	-19.64%	12.93%	-69.26%	-61.40%	-92.02%
Accounts Receivable	589.99	744.06	1,209	1,401	1,891	1,705
Other Receivables	-	150	150	150	150	-
Receivables	589.99	894.06	1,359	1,551	2,041	1,705
Inventory	2.72	100.35	304.81	455.09	228.78	259.07
Prepaid Expenses	-	0.08	0.33	0.53	0.83	1.18
Other Current Assets	415.47	263.41	276.93	287.28	296.26	120.48
Total Current Assets	1,012	1,259	1,943	2,295	2,571	2,096
Property, Plant & Equipment	116.38	118.23	122.37	125.4	125	826.27
Long-Term Investments	0.17	0.17	2.79	2.62	2.5	2.24
Other Intangible Assets	0.17	0.26	0.92	2.01	2.82	2.78
Long-Term Accounts Receivable	-	55.29	403.62	605.68	605.68	605.68
Long-Term Deferred Tax Assets	237.28	191.44	98.67	10.47	5.4	6.68
Other Long-Term Assets	959.32	959.06	952	950.14	937.78	274.18
Total Assets	2,326	2,583	3,523	3,992	4,250	3,839
Accounts Payable	61.94	107.84	553.15	523.64	878.5	354.81
Accrued Expenses	14.13	57.6	63.34	54.98	86.85	73.37
Short-Term Debt	414.1	402	390.52	409.96	323.7	159.97
Current Portion of Long-Term Debt	-	-	0.16	0.17	0.54	19.39
Current Income Taxes Payable	356.71	344.25	361.62	344.31	329.08	170.07
Other Current Liabilities	88.29	43.96	53.51	70.62	67.91	71.35
Total Current Liabilities	935.18	955.65	1,422	1,404	1,687	848.95
Long-Term Debt	-	-	-	0.16	0.33	2.15
Pension & Post-Retirement Benefits	-	0.55	0.96	3.79	3.79	2.97
Other Long-Term Liabilities	0.72	0.18	0.37	1.08	1.82	0.91
Total Liabilities	935.9	956.37	1,424	1,409	1,693	854.98
Common Stock	1,120	1,120	1,120	1,120	1,120	1,212
Additional Paid-In Capital	-	904.64	904.64	904.64	904.64	973.74
Retained Earnings	-	-555.51	-82.86	400.39	375.22	493.19
Comprehensive Income & Other	290.75	179.19	179.19	179.19	179.19	244.89
Total Common Equity	1,411	1,648	2,121	2,604	2,579	2,924
Minority Interest	-21.02	-21.1	-21.17	-21.15	-21.12	60.42
Shareholders' Equity	1,390	1,627	2,100	2,583	2,558	2,984
Total Liabilities & Equity	2,326	2,583	3,523	3,992	4,250	3,839
Total Debt	414.1	402	390.67	410.29	324.57	181.51
Net Cash (Debt)	-410.09	-400.89	-389.29	-409.07	-320.6	-171.21
Net Cash Per Share	-3.66	-3.58	-3.48	-3.65	-2.70	-1.41
Filing Date Shares Outstanding	112.19	111.99	111.99	111.99	121.19	121.19
Total Common Shares Outstanding	112.19	111.99	111.99	111.99	121.19	121.19
Working Capital	77.01	303.36	520.64	891.65	884.56	1,247
Book Value Per Share	12.57	14.72	18.94	23.25	21.28	24.13
Tangible Book Value	1,410	1,648	2,120	2,602	2,576	2,921
Tangible Book Value Per Share	12.57	14.72	18.93	23.24	21.26	24.10
Land	-	51.39	51.39	51.39	51.39	51.39
Buildings	-	65.35	36.26	36.26	36.26	34.73
Machinery	-	26.83	28.11	27.72	23.92	21.78
Construction In Progress	-	-	29.09	29.09	29.09	730.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.