CIE Automotive India Limited (BOM:532756)
India · Delayed Price · Currency is INR 350.45
+1.20 (0.34%)
At close: Nov 4, 2026
CIE Automotive India Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 2,305 | 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 | 9,454 | 16,365 | 12,922 | 9,937 | 6,277 | 5,715 |
Cash Growth | 19.20% | 26.65% | 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 | - | 276.48 | 245.33 | 313.01 | 201 | 252 |
Restricted Cash | - | - | - | - | 3.88 | 1 |
Other Current Assets | - | 1,125 | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | - | 18,632 | 15,809 | 19,341 | 21,350 | 19,385 |
Accrued Expenses | - | 2,481 | 2,331 | 2,296 | 2,238 | 2,907 |
Short-Term Debt | - | 1,920 | 959.32 | 2,659 | 3,845 | 2,557 |
Current Portion of Long-Term Debt | - | 84.43 | 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 | - | 610.4 | 1,038 | 644.61 | 405.03 | 222 |
Other Current Liabilities | - | 920.02 | 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 | - | 906.18 | 917.95 | 744.35 | 881.45 | 760 |
Pension & Post-Retirement Benefits | - | 389.65 | 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 | - | 844.34 | 712.69 | 772.99 | 831.29 | 936 |
Total Liabilities | - | 32,976 | 31,917 | 37,739 | 48,298 | 47,589 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | - | 3,794 | 3,794 | 3,794 | 3,793 | 3,791 |
Additional Paid-In Capital | - | 15,372 | 15,372 | 15,372 | 15,360 | 15,300 |
Retained Earnings | - | 42,821 | 37,195 | 30,817 | 20,514 | 22,824 |
Comprehensive Income & Other | - | 12,605 | 9,407 | 9,897 | 11,318 | 10,051 |
Shareholders' Equity | 77,439 | 74,591 | 65,768 | 59,880 | 50,985 | 51,966 |
Total Liabilities & Equity | - | 107,568 | 97,685 | 97,619 | 99,283 | 99,555 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 5,134 | 4,259 | 5,700 | 8,554 | 9,845 | 14,869 |
Net Cash (Debt) | 4,320 | 12,107 | 7,223 | 1,383 | -3,569 | -9,154 |
Net Cash Growth | 40.84% | 67.62% | 422.42% | - | - | - |
Net Cash Per Share | 11.39 | 31.91 | 19.04 | 3.64 | -9.41 | -24.15 |
Filing Date Shares Outstanding | 378.98 | 379.36 | 379.36 | 379.36 | 379.32 | 379.05 |
Total Common Shares Outstanding | 378.98 | 379.36 | 379.36 | 379.36 | 379.32 | 379.05 |
Working Capital | - | 12,587 | 12,685 | 443.82 | -1,955 | -2,557 |
Book Value Per Share | 204.10 | 196.62 | 173.36 | 157.84 | 134.41 | 137.10 |
Tangible Book Value | 46,574 | 43,997 | 37,395 | 31,070 | 22,655 | 15,438 |
Tangible Book Value Per Share | 122.75 | 115.98 | 98.57 | 81.90 | 59.73 | 40.73 |
Land | - | 2,634 | 2,582 | 2,591 | 2,719 | 2,999 |
Buildings | - | 8,605 | 7,888 | 7,499 | 6,924 | 6,431 |
Machinery | - | 51,466 | 44,840 | 42,268 | 37,281 | 37,887 |
Construction In Progress | - | 1,296 | 662.87 | 536.67 | 1,195 | 1,247 |