Cedaar Textiles Limited (NSE:CEDAAR)
India · Delayed Price · Currency is INR 17.20
+0.65 (3.93%)
At close: Jul 31, 2026
Cedaar Textiles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 107.24 | 88.15 | 84.53 | 102.49 | 102.3 |
Cash & Short-Term Investments | 107.24 | 88.15 | 84.53 | 102.49 | 102.3 |
Cash Growth | 21.66% | 4.28% | -17.52% | 0.19% | - |
Accounts Receivable | 464.39 | 192.34 | 236.59 | 239.47 | 265.14 |
Other Receivables | - | 17.39 | 6.18 | 16.39 | 29.81 |
Receivables | 876.39 | 209.72 | 242.77 | 255.85 | 294.95 |
Inventory | 304.13 | 1,094 | 733.73 | 488.36 | 254.9 |
Prepaid Expenses | - | 10.16 | 3.07 | 4.91 | 7.98 |
Other Current Assets | 17.73 | 62.28 | 117.66 | 150.21 | 165.64 |
Total Current Assets | 1,305 | 1,464 | 1,182 | 1,002 | 825.77 |
Property, Plant & Equipment | 752.15 | 769.33 | 772.26 | 739.15 | 700.37 |
Other Intangible Assets | 2.45 | 3.34 | 4.38 | 4.83 | 5.73 |
Long-Term Deferred Tax Assets | 198.88 | - | - | - | - |
Other Long-Term Assets | 23.86 | 23.75 | 23.82 | 12.65 | 12.65 |
Total Assets | 2,283 | 2,261 | 1,982 | 1,758 | 1,545 |
Liabilities
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 |
Accounts Payable | 260.73 | 276.12 | 153.82 | 146.08 | 161.84 |
Accrued Expenses | 2.96 | 25.98 | 25.19 | 31.18 | 43.03 |
Short-Term Debt | 865.12 | 679.6 | 630.87 | 474.55 | 433.31 |
Current Portion of Long-Term Debt | - | 145.13 | 103.84 | 111.98 | 85.13 |
Current Income Taxes Payable | - | 54.86 | 27.54 | 0.59 | 3.14 |
Other Current Liabilities | 457.38 | 44.65 | 28.18 | 39.02 | 16.91 |
Total Current Liabilities | 1,586 | 1,226 | 969.43 | 803.4 | 743.36 |
Long-Term Debt | 208.48 | 330.54 | 726.78 | 787.67 | 691.69 |
Pension & Post-Retirement Benefits | - | 3.1 | 1.77 | 0.96 | 0.44 |
Long-Term Deferred Tax Liabilities | - | 42.41 | 30.52 | 22.78 | 11.45 |
Other Long-Term Liabilities | 3.85 | 1.47 | 1.36 | 1.79 | 1.62 |
Total Liabilities | 1,799 | 1,604 | 1,730 | 1,617 | 1,449 |
Shareholders' Equity
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 |
Common Stock | 138.79 | 95.29 | 75 | 2.5 | 2.5 |
Additional Paid-In Capital | - | 263.72 | - | - | - |
Retained Earnings | - | 297.74 | 177.35 | 139.35 | 93.46 |
Comprehensive Income & Other | 345.53 | - | - | - | - |
Shareholders' Equity | 484.31 | 656.74 | 252.35 | 141.85 | 95.96 |
Total Liabilities & Equity | 2,283 | 2,261 | 1,982 | 1,758 | 1,545 |
Additional Metrics
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 |
Total Debt | 1,074 | 1,155 | 1,461 | 1,374 | 1,210 |
Net Cash (Debt) | -966.36 | -1,067 | -1,377 | -1,272 | -1,108 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -76.03 | -125.29 | -183.59 | -169.56 | -147.71 |
Filing Date Shares Outstanding | 12.69 | 9.53 | 7.5 | 7.5 | 7.5 |
Total Common Shares Outstanding | 12.69 | 9.53 | 7.5 | 7.5 | 7.5 |
Working Capital | -280.7 | 237.84 | 212.33 | 198.43 | 82.41 |
Book Value Per Share | 38.16 | 68.92 | 33.65 | 18.91 | 12.79 |
Tangible Book Value | 481.86 | 653.4 | 247.97 | 137.02 | 90.23 |
Tangible Book Value Per Share | 37.97 | 68.57 | 33.06 | 18.27 | 12.03 |
Land | - | 149.91 | 149.91 | 149.91 | 149.91 |
Buildings | - | 142.16 | 142.13 | 142.13 | 134.9 |
Machinery | - | 609.39 | 581.15 | 511.11 | 441.71 |
Construction In Progress | - | 4.31 | 0.19 | 1.37 | 7.23 |