CIE Automotive India Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	3,009	2,095	712.94	1,444	2,226
Short-Term Investments	-	9,913	7,841	5,564	4,271	2,993
Cash & Short-Term Investments	7,932	12,922	9,937	6,277	5,715	5,219
Cash Growth	20.99%	30.05%	58.31%	9.83%	9.50%	119.93%
Accounts Receivable	-	6,271	6,331	8,608	6,687	7,054
Other Receivables	-	2,472	1,766	1,052	1,552	1,223
Receivables	-	9,331	8,185	9,714	8,239	8,285
Inventory	-	10,911	11,626	12,108	13,486	10,062
Prepaid Expenses	-	245.33	313.01	201	252	215
Restricted Cash	-	-	-	3.88	1	1
Other Current Assets	-	1,086	1,411	10,918	1,102	993
Total Current Assets	-	34,495	31,471	39,222	28,795	24,775
Property, Plant & Equipment	-	30,861	29,832	28,332	30,585	29,709
Long-Term Investments	-	469.9	391.04	321.43	246	87
Goodwill	-	28,142	28,540	28,040	36,265	37,554
Other Intangible Assets	-	230.47	269.41	290.13	263	273
Long-Term Deferred Tax Assets	-	197.75	93.32	85.05	1,349	1,535
Other Long-Term Assets	-	1,566	2,127	1,305	1,232	1,237
Total Assets	-	97,685	97,619	99,283	99,555	95,170
Accounts Payable	-	15,809	19,341	21,350	19,385	14,590
Accrued Expenses	-	2,331	2,296	2,238	2,907	3,057
Short-Term Debt	-	959.32	2,659	3,845	2,557	7,103
Current Portion of Long-Term Debt	-	32.99	4,365	4,200	3,737	-
Current Portion of Leases	-	193.56	185.67	186.67	316	382
Current Income Taxes Payable	-	479.39	595.77	604.62	894	245
Current Unearned Revenue	-	1,038	644.61	405.03	222	278
Other Current Liabilities	-	966.21	940.05	8,348	1,334	1,781
Total Current Liabilities	-	21,810	31,027	41,177	31,352	27,436
Long-Term Debt	-	4,218	1,009	1,188	6,522	9,373
Long-Term Leases	-	295.96	335	425.06	1,737	2,137
Long-Term Unearned Revenue	-	917.95	744.35	881.45	760	558
Pension & Post-Retirement Benefits	-	517.63	519.35	510.21	2,474	2,843
Long-Term Deferred Tax Liabilities	-	3,445	3,331	3,285	3,808	2,771
Other Long-Term Liabilities	-	712.69	772.99	831.29	936	972
Total Liabilities	-	31,917	37,739	48,298	47,589	46,090
Common Stock	-	3,794	3,794	3,793	3,791	3,790
Additional Paid-In Capital	-	15,372	15,372	15,360	15,300	15,285
Retained Earnings	-	37,195	30,817	20,514	22,824	18,895
Comprehensive Income & Other	-	9,407	9,897	11,318	10,051	11,110
Total Common Equity	69,263	65,768	59,880	50,985	51,966	49,080
Shareholders' Equity	69,263	65,768	59,880	50,985	51,966	49,080
Total Liabilities & Equity	-	97,685	97,619	99,283	99,555	95,170
Total Debt	4,864	5,700	8,554	9,845	14,869	18,995
Net Cash (Debt)	3,068	7,223	1,383	-3,569	-9,154	-13,776
Net Cash Growth	75.74%	422.42%	-	-	-	-
Net Cash Per Share	8.08	19.04	3.64	-9.41	-24.15	-36.35
Filing Date Shares Outstanding	379.32	379.36	379.36	379.32	379.05	379.01
Total Common Shares Outstanding	379.32	379.36	379.36	379.32	379.05	379.01
Working Capital	-	12,685	443.82	-1,955	-2,557	-2,661
Book Value Per Share	182.40	173.36	157.84	134.41	137.10	129.50
Tangible Book Value	39,337	37,395	31,070	22,655	15,438	11,253
Tangible Book Value Per Share	103.59	98.57	81.90	59.73	40.73	29.69
Land	-	2,582	2,591	2,719	2,999	3,068
Buildings	-	7,888	7,499	6,924	6,431	6,191
Machinery	-	44,840	42,268	37,281	37,887	39,779
Construction In Progress	-	662.87	536.67	1,195	1,247	123

Source: S&P Global Market Intelligence. Standard template. Financial Sources.