CIE Automotive India Balance Sheet

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,541	3,009	2,095	712.94	1,444
Short-Term Investments	14,061	9,913	7,841	5,564	4,271
Cash & Short-Term Investments	16,601	12,922	9,937	6,277	5,715
Cash Growth	28.47%	30.05%	58.31%	9.83%	9.50%
Accounts Receivable	6,090	6,271	6,331	8,608	6,687
Other Receivables	1,509	2,472	1,766	1,052	1,552
Receivables	8,916	9,331	8,185	9,714	8,239
Inventory	11,296	10,911	11,626	12,108	13,486
Prepaid Expenses	-	245.33	313.01	201	252
Restricted Cash	-	-	-	3.88	1
Other Current Assets	1,166	1,086	1,411	10,918	1,102
Total Current Assets	37,979	34,495	31,471	39,222	28,795
Property, Plant & Equipment	32,703	30,861	29,832	28,332	30,585
Long-Term Investments	529.75	469.9	391.04	321.43	246
Goodwill	30,375	28,142	28,540	28,040	36,265
Other Intangible Assets	219.28	230.47	269.41	290.13	263
Long-Term Deferred Tax Assets	212.75	197.75	93.32	85.05	1,349
Other Long-Term Assets	1,644	1,566	2,127	1,305	1,232
Total Assets	107,568	97,685	97,619	99,283	99,555
Accounts Payable	18,632	15,809	19,341	21,350	19,385
Accrued Expenses	-	2,331	2,296	2,238	2,907
Short-Term Debt	2,004	959.32	2,659	3,845	2,557
Current Portion of Long-Term Debt	-	32.99	4,365	4,200	3,737
Current Portion of Leases	200.79	193.56	185.67	186.67	316
Current Income Taxes Payable	543	479.39	595.77	604.62	894
Current Unearned Revenue	-	1,038	644.61	405.03	222
Other Current Liabilities	4,011	966.21	940.05	8,348	1,334
Total Current Liabilities	25,391	21,810	31,027	41,177	31,352
Long-Term Debt	1,856	4,218	1,009	1,188	6,522
Long-Term Leases	197.81	295.96	335	425.06	1,737
Long-Term Unearned Revenue	-	917.95	744.35	881.45	760
Pension & Post-Retirement Benefits	-	517.63	519.35	510.21	2,474
Long-Term Deferred Tax Liabilities	3,391	3,445	3,331	3,285	3,808
Other Long-Term Liabilities	2,140	712.69	772.99	831.29	936
Total Liabilities	32,976	31,917	37,739	48,298	47,589
Common Stock	3,794	3,794	3,794	3,793	3,791
Additional Paid-In Capital	-	15,372	15,372	15,360	15,300
Retained Earnings	-	37,195	30,817	20,514	22,824
Comprehensive Income & Other	70,798	9,407	9,897	11,318	10,051
Shareholders' Equity	74,591	65,768	59,880	50,985	51,966
Total Liabilities & Equity	107,568	97,685	97,619	99,283	99,555
Total Debt	4,259	5,700	8,554	9,845	14,869
Net Cash (Debt)	12,342	7,223	1,383	-3,569	-9,154
Net Cash Growth	70.89%	422.42%	-	-	-
Net Cash Per Share	32.53	19.04	3.64	-9.41	-24.15
Filing Date Shares Outstanding	379.75	379.36	379.36	379.32	379.05
Total Common Shares Outstanding	379.75	379.36	379.36	379.32	379.05
Working Capital	12,587	12,685	443.82	-1,955	-2,557
Book Value Per Share	196.42	173.36	157.84	134.41	137.10
Tangible Book Value	43,997	37,395	31,070	22,655	15,438
Tangible Book Value Per Share	115.86	98.57	81.90	59.73	40.73
Land	-	2,582	2,591	2,719	2,999
Buildings	-	7,888	7,499	6,924	6,431
Machinery	-	44,840	42,268	37,281	37,887
Construction In Progress	-	662.87	536.67	1,195	1,247

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