Ceigall India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	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
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
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	18,326	8,877	5,931	4,313
Minority Interest	82.7	112.36	186.83	-	-
Shareholders' Equity	21,464	18,438	9,064	5,931	4,313
Total Liabilities & Equity	55,234	42,478	25,922	18,278	9,591
Total Debt	13,111	13,970	10,662	7,029	3,163
Net Cash (Debt)	-9,325	-7,631	-6,982	-3,200	-536.81
Net Cash Per Share	-54.58	-45.38	-44.43	-20.36	-3.42
Filing Date Shares Outstanding	170.86	174.2	157.14	157.14	157.14
Total Common Shares Outstanding	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	105.20	56.49	37.74	27.44
Tangible Book Value	21,372	18,323	8,876	5,930	4,312
Tangible Book Value Per Share	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

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