Cerebra Integrated Technologies Limited (BOM:532413)
India · Delayed Price · Currency is INR 2.800
-0.030 (-1.06%)
At close: Aug 24, 2026
BOM:532413 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 | - | 4.77 | 1.11 | 1.38 | 1.22 | 3.98 |
Cash & Short-Term Investments | 4.77 | 4.77 | 1.11 | 1.38 | 1.22 | 3.98 |
Cash Growth | 0.40% | 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 | 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 | - | 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 | 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 | - | 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 | 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 | 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 | 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 | 440.99 | 440.99 | 402 | 390.67 | 410.29 | 324.57 |
Net Cash (Debt) | -436.22 | -436.22 | -400.89 | -389.29 | -409.07 | -320.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.90 | -3.90 | -3.58 | -3.48 | -3.65 | -2.70 |
Filing Date Shares Outstanding | 111.33 | 112.05 | 111.99 | 111.99 | 111.99 | 121.19 |
Total Common Shares Outstanding | 111.33 | 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 | 8.31 | 14.72 | 18.94 | 23.25 | 21.28 |
Tangible Book Value | 931.56 | 931.56 | 1,648 | 2,120 | 2,602 | 2,576 |
Tangible Book Value Per Share | 8.31 | 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 |