CIE Automotive India Limited (BOM:532756)

CIE Automotive India Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,242	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	13,156	9,937	6,277	5,715	5,219
Cash Growth	32.40%	58.31%	9.83%	9.50%	119.93%
Accounts Receivable	6,271	6,331	8,608	6,687	7,054
Other Receivables	2,296	1,766	1,052	1,552	1,223
Receivables	9,155	8,185	9,714	8,239	8,285
Inventory	10,911	11,626	12,108	13,486	10,062
Prepaid Expenses	-	313.01	201	252	215
Restricted Cash	-	-	3.88	1	1
Other Current Assets	1,274	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	-	2,296	2,238	2,907	3,057
Short-Term Debt	-	2,659	3,845	2,557	7,103
Current Portion of Long-Term Debt	992.31	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	-	644.61	405.03	222	278
Other Current Liabilities	4,336	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	-	744.35	881.45	760	558
Long-Term Deferred Tax Liabilities	3,445	3,331	3,285	3,808	2,771
Other Long-Term Liabilities	2,148	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	15,360	15,300	15,285
Retained Earnings	-	30,817	20,514	22,824	18,895
Comprehensive Income & Other	61,974	9,897	11,318	10,051	11,110
Total Common Equity	65,768	59,880	50,985	51,966	49,080
Shareholders' Equity	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	5,700	8,554	9,845	14,869	18,995
Net Cash (Debt)	7,456	1,383	-3,569	-9,154	-13,776
Net Cash Growth	439.31%	-	-	-	-
Net Cash Per Share	19.65	3.64	-9.41	-24.15	-36.35
Filing Date Shares Outstanding	379.06	379.36	379.32	379.05	379.01
Total Common Shares Outstanding	379.06	379.36	379.32	379.05	379.01
Working Capital	12,685	443.82	-1,955	-2,557	-2,661
Book Value Per Share	173.50	157.84	134.41	137.10	129.50
Tangible Book Value	37,395	31,070	22,655	15,438	11,253
Tangible Book Value Per Share	98.65	81.90	59.73	40.73	29.69
Land	-	2,591	2,719	2,999	3,068
Buildings	-	7,499	6,924	6,431	6,191
Machinery	-	42,268	37,281	37,887	39,779
Construction In Progress	-	536.67	1,195	1,247	123

Source: S&P Capital IQ. Standard template. Financial Sources.