Cerebra Integrated Technologies Limited (BOM:532413)

BOM:532413 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.77	1.11	1.38	1.22	3.98
Cash & Short-Term Investments	4.77	1.11	1.38	1.22	3.98
Cash Growth	330.03%	-19.64%	12.93%	-69.26%	-61.40%
Accounts Receivable	61.8	744.06	1,209	1,401	1,891
Other Receivables	-	150	150	150	150
Receivables	61.8	894.06	1,359	1,551	2,041
Inventory	-	100.35	304.81	455.09	228.78
Prepaid Expenses	-	0.08	0.33	0.53	0.83
Other Current Assets	410.23	263.41	276.93	287.28	296.26
Total Current Assets	476.8	1,259	1,943	2,295	2,571
Property, Plant & Equipment	114.65	118.23	122.37	125.4	125
Long-Term Investments	0.17	0.17	2.79	2.62	2.5
Other Intangible Assets	0.01	0.26	0.92	2.01	2.82
Long-Term Accounts Receivable	-	55.29	403.62	605.68	605.68
Long-Term Deferred Tax Assets	336.81	191.44	98.67	10.47	5.4
Other Long-Term Assets	958.84	959.06	952	950.14	937.78
Total Assets	1,887	2,583	3,523	3,992	4,250

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	58.58	107.84	553.15	523.64	878.5
Accrued Expenses	14.91	57.6	63.34	54.98	86.85
Short-Term Debt	440.99	402	390.52	409.96	323.7
Current Portion of Long-Term Debt	-	-	0.16	0.17	0.54
Current Income Taxes Payable	369.18	344.25	361.62	344.31	329.08
Other Current Liabilities	93.07	43.96	53.51	70.62	67.91
Total Current Liabilities	976.72	955.65	1,422	1,404	1,687
Long-Term Debt	-	-	-	0.16	0.33
Pension & Post-Retirement Benefits	-	0.55	0.96	3.79	3.79
Other Long-Term Liabilities	-	0.18	0.37	1.08	1.82
Total Liabilities	976.72	956.37	1,424	1,409	1,693

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,120	1,120	1,120	1,120	1,120
Additional Paid-In Capital	-	904.64	904.64	904.64	904.64
Retained Earnings	-	-555.51	-82.86	400.39	375.22
Comprehensive Income & Other	-188.29	179.19	179.19	179.19	179.19
Total Common Equity	931.58	1,648	2,121	2,604	2,579
Minority Interest	-21.02	-21.1	-21.17	-21.15	-21.12
Shareholders' Equity	910.55	1,627	2,100	2,583	2,558
Total Liabilities & Equity	1,887	2,583	3,523	3,992	4,250

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	440.99	402	390.67	410.29	324.57
Net Cash (Debt)	-436.22	-400.89	-389.29	-409.07	-320.6
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.90	-3.58	-3.48	-3.65	-2.70
Filing Date Shares Outstanding	112.05	111.99	111.99	111.99	121.19
Total Common Shares Outstanding	112.05	111.99	111.99	111.99	121.19
Working Capital	-499.92	303.36	520.64	891.65	884.56
Book Value Per Share	8.31	14.72	18.94	23.25	21.28
Tangible Book Value	931.56	1,648	2,120	2,602	2,576
Tangible Book Value Per Share	8.31	14.72	18.93	23.24	21.26
Land	-	51.39	51.39	51.39	51.39
Buildings	-	65.35	36.26	36.26	36.26
Machinery	-	26.83	28.11	27.72	23.92
Construction In Progress	-	-	29.09	29.09	29.09

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error