Ceigall India Limited (BOM:544223)

Ceigall India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	3,787	4,396	2,429	2,169	974.71
Short-Term Investments	-	-	1,943	1,252	1,660	1,652
Cash & Short-Term Investments	3,787	3,787	6,339	3,681	3,829	2,626
Cash Growth	-	-40.26%	72.23%	-3.88%	45.80%	59.72%
Accounts Receivable	-	20,769	15,386	8,402	6,214	1,900
Other Receivables	-	93.08	269.37	92.86	0.8	36.48
Receivables	-	21,362	15,656	8,495	6,215	1,937
Inventory	-	991.95	1,037	1,183	1,069	385.87
Prepaid Expenses	-	-	196.38	185.9	75.1	104.26
Other Current Assets	-	10,114	4,125	2,129	1,464	1,620
Total Current Assets	-	36,255	27,354	15,673	12,652	6,674
Property, Plant & Equipment	-	3,438	3,621	3,029	2,507	1,295
Long-Term Investments	-	100.99	316.58	327.07	96.18	274.05
Other Intangible Assets	-	9.06	3.23	0.99	0.23	0.62
Long-Term Accounts Receivable	-	14,300	10,236	6,541	2,828	1,182
Long-Term Deferred Tax Assets	-	245.71	44.82	89.31	109.14	23.7
Other Long-Term Assets	-	884.95	903.11	261.61	85.86	142.44
Total Assets	-	55,234	42,478	25,922	18,278	9,591

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	14,713	7,254	3,436	3,588	566.8
Accrued Expenses	-	1,151	1,057	958.78	619.22	742.21
Short-Term Debt	-	-	2,139	1,423	2,708	1,106
Current Portion of Long-Term Debt	-	4,987	3,315	2,714	617.22	352.79
Current Portion of Leases	-	10.8	2.25	8.45	2.78	-
Current Income Taxes Payable	-	-	-	-	28.83	-
Current Unearned Revenue	-	1,425	1,380	1,480	883.1	713.81
Other Current Liabilities	-	3,327	331.27	283.05	174.77	76.54
Total Current Liabilities	-	25,613	15,478	10,304	8,621	3,558
Long-Term Debt	-	8,112	8,513	6,474	3,676	1,704
Long-Term Leases	-	1.02	1.22	42.77	25.48	-
Pension & Post-Retirement Benefits	-	42.93	47.34	37.73	24.89	16.43
Other Long-Term Liabilities	-	-	-	0.01	-	-
Total Liabilities	-	33,769	24,040	16,858	12,348	5,279

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	871.02	871.02	785.68	392.84	392.84
Additional Paid-In Capital	-	-	6,499	-	-	-
Retained Earnings	-	-	10,928	8,075	5,528	3,914
Comprehensive Income & Other	-	20,510	27.16	16.28	10.27	5.94
Total Common Equity	21,381	21,381	18,326	8,877	5,931	4,313
Minority Interest	-	82.7	112.36	186.83	-	-
Shareholders' Equity	21,464	21,464	18,438	9,064	5,931	4,313
Total Liabilities & Equity	-	55,234	42,478	25,922	18,278	9,591

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	13,111	13,111	13,970	10,662	7,029	3,163
Net Cash (Debt)	-9,325	-9,325	-7,631	-6,982	-3,200	-536.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-53.99	-53.01	-45.38	-44.43	-20.36	-3.42
Filing Date Shares Outstanding	167.48	170.86	174.2	157.14	157.14	157.14
Total Common Shares Outstanding	167.48	170.86	174.2	157.14	157.14	157.14
Working Capital	-	10,642	11,876	5,369	4,031	3,116
Book Value Per Share	125.14	125.14	105.20	56.49	37.74	27.44
Tangible Book Value	21,372	21,372	18,323	8,876	5,930	4,312
Tangible Book Value Per Share	125.09	125.09	105.18	56.49	37.74	27.44
Land	-	-	426.28	426.28	426.28	189.36
Buildings	-	-	430.12	430.12	435.82	42.48
Machinery	-	-	3,978	3,363	2,522	1,653
Construction In Progress	-	-	232.48	20.05	18.43	39.49
Leasehold Improvements	-	-	37.7	37.7	37.7	-
Order Backlog	-	-	108,062	-	108,090	63,461

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error