CIE Automotive India Limited (BOM: 532756)

CIE Automotive India Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	2,095	712.94	1,444	2,226	1,135
Short-Term Investments	-	7,841	5,564	4,271	2,993	1,238
Cash & Short-Term Investments	6,556	9,937	6,277	5,715	5,219	2,373
Cash Growth	60.78%	58.31%	9.83%	9.50%	119.93%	-70.03%
Accounts Receivable	-	6,331	8,608	6,687	7,054	7,368
Other Receivables	-	1,766	1,052	1,552	1,223	408
Receivables	-	8,185	9,714	8,239	8,285	7,786
Inventory	-	11,626	12,108	13,486	10,062	10,566
Prepaid Expenses	-	313.01	201	252	215	182
Restricted Cash	-	-	3.88	1	1	1
Other Current Assets	-	1,411	10,918	1,102	993	824
Total Current Assets	-	31,471	39,222	28,795	24,775	21,732
Property, Plant & Equipment	-	29,832	28,332	30,585	29,709	25,404
Long-Term Investments	-	391.04	321.43	246	87	80
Goodwill	-	28,540	28,040	36,265	37,554	35,260
Other Intangible Assets	-	269.41	290.13	263	273	283
Long-Term Deferred Tax Assets	-	93.32	85.05	1,349	1,535	1,384
Long-Term Deferred Charges	-	-	-	-	-	30
Other Long-Term Assets	-	2,127	1,305	1,232	1,237	2,270
Total Assets	-	97,619	99,283	99,555	95,170	87,011
Accounts Payable	-	19,341	21,350	19,385	14,590	14,771
Accrued Expenses	-	2,296	2,238	2,907	3,057	2,361
Short-Term Debt	-	2,659	3,845	2,557	7,103	6,435
Current Portion of Long-Term Debt	-	4,365	4,200	3,737	-	-
Current Portion of Leases	-	185.67	186.67	316	382	-
Current Income Taxes Payable	-	595.77	604.62	894	245	441
Current Unearned Revenue	-	644.61	405.03	222	278	329
Other Current Liabilities	-	940.05	8,348	1,334	1,781	1,646
Total Current Liabilities	-	31,027	41,177	31,352	27,436	25,983
Long-Term Debt	-	1,009	1,188	6,522	9,373	8,256
Long-Term Leases	-	335	425.06	1,737	2,137	-
Long-Term Unearned Revenue	-	744.35	881.45	760	558	254
Long-Term Deferred Tax Liabilities	-	3,331	3,285	3,808	2,771	2,296
Other Long-Term Liabilities	-	772.99	831.29	936	972	1,233
Total Liabilities	-	37,739	48,298	47,589	46,090	40,673
Common Stock	-	3,794	3,793	3,791	3,790	3,790
Additional Paid-In Capital	-	15,372	15,360	15,300	15,285	15,285
Retained Earnings	-	30,817	20,514	22,824	18,895	17,831
Comprehensive Income & Other	-	9,897	11,318	10,051	11,110	9,432
Total Common Equity	61,958	59,880	50,985	51,966	49,080	46,338
Shareholders' Equity	61,958	59,880	50,985	51,966	49,080	46,338
Total Liabilities & Equity	-	97,619	99,283	99,555	95,170	87,011
Total Debt	4,810	8,554	9,845	14,869	18,995	14,691
Net Cash (Debt)	1,746	1,383	-3,569	-9,154	-13,776	-12,318
Net Cash Per Share	4.60	3.64	-9.41	-24.15	-36.35	-32.51
Filing Date Shares Outstanding	379.82	379.36	379.32	379.05	379.01	379.01
Total Common Shares Outstanding	379.82	379.36	379.32	379.05	379.01	379.01
Working Capital	-	443.82	-1,955	-2,557	-2,661	-4,251
Book Value Per Share	163.45	157.84	134.41	137.10	129.50	122.26
Tangible Book Value	33,523	31,070	22,655	15,438	11,253	10,795
Tangible Book Value Per Share	88.44	81.90	59.73	40.73	29.69	28.48
Land	-	2,591	2,719	2,999	3,068	2,920
Buildings	-	7,499	6,924	6,431	6,191	5,426
Machinery	-	42,268	37,281	37,887	39,779	32,969
Construction In Progress	-	536.67	1,195	1,247	123	542

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