Ceigall India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,964	4,396	2,429	2,169	974.71	860.34
Short-Term Investments	-	1,943	1,252	1,660	1,652	783.96
Cash & Short-Term Investments	2,964	6,339	3,681	3,829	2,626	1,644
Cash Growth	-47.51%	72.23%	-3.88%	45.80%	59.72%	-
Accounts Receivable	16,943	15,386	8,402	6,214	1,900	889.24
Other Receivables	96.72	269.37	92.86	0.8	36.48	16.77
Receivables	17,540	15,656	8,495	6,215	1,937	906.85
Inventory	898.44	1,037	1,183	1,069	385.87	283.27
Prepaid Expenses	-	196.38	185.9	75.1	104.26	27.3
Other Current Assets	5,327	4,125	2,129	1,464	1,620	840.7
Total Current Assets	26,729	27,354	15,673	12,652	6,674	3,702
Property, Plant & Equipment	3,361	3,621	3,029	2,507	1,295	680.48
Long-Term Investments	74.36	316.58	327.07	96.18	274.05	189.51
Other Intangible Assets	2.47	3.23	0.99	0.23	0.62	-
Long-Term Accounts Receivable	14,195	10,236	6,541	2,828	1,182	-
Long-Term Deferred Tax Assets	48.38	44.82	89.31	109.14	23.7	23.92
Other Long-Term Assets	976.45	903.11	261.61	85.86	142.44	145.36
Total Assets	45,387	42,478	25,922	18,278	9,591	4,742
Accounts Payable	9,515	7,254	3,436	3,588	566.8	524.43
Accrued Expenses	828.89	1,057	958.78	619.22	742.21	583.63
Short-Term Debt	-	2,139	1,423	2,708	1,106	50.3
Current Portion of Long-Term Debt	6,239	3,315	2,714	617.22	352.79	201.27
Current Portion of Leases	13.92	2.25	8.45	2.78	-	-
Current Income Taxes Payable	-	-	-	28.83	-	0.3
Current Unearned Revenue	1,611	1,380	1,480	883.1	713.81	207.57
Other Current Liabilities	513.48	331.27	283.05	174.77	76.54	57.14
Total Current Liabilities	18,722	15,478	10,304	8,621	3,558	1,625
Long-Term Debt	7,173	8,513	6,474	3,676	1,704	45.42
Long-Term Leases	5.72	1.22	42.77	25.48	-	-
Pension & Post-Retirement Benefits	41.22	47.34	37.73	24.89	16.43	18.69
Other Long-Term Liabilities	-	-	0.01	-	-	-
Total Liabilities	25,941	24,040	16,858	12,348	5,279	1,689
Common Stock	871.02	871.02	785.68	392.84	392.84	9.82
Additional Paid-In Capital	-	6,499	-	-	-	376.27
Retained Earnings	-	10,928	8,075	5,528	3,914	2,667
Comprehensive Income & Other	18,499	27.16	16.28	10.27	5.94	0.21
Total Common Equity	19,370	18,326	8,877	5,931	4,313	3,053
Minority Interest	75.66	112.36	186.83	-	-	-
Shareholders' Equity	19,446	18,438	9,064	5,931	4,313	3,053
Total Liabilities & Equity	45,387	42,478	25,922	18,278	9,591	4,742
Total Debt	13,431	13,970	10,662	7,029	3,163	296.99
Net Cash (Debt)	-10,468	-7,631	-6,982	-3,200	-536.81	1,347
Net Cash Per Share	-59.72	-45.38	-44.43	-20.36	-3.42	8.57
Filing Date Shares Outstanding	180.09	174.2	157.14	157.14	157.14	157.14
Total Common Shares Outstanding	180.09	174.2	157.14	157.14	157.14	157.14
Working Capital	8,008	11,876	5,369	4,031	3,116	2,078
Book Value Per Share	107.56	105.20	56.49	37.74	27.44	19.43
Tangible Book Value	19,368	18,323	8,876	5,930	4,312	3,053
Tangible Book Value Per Share	107.54	105.18	56.49	37.74	27.44	19.43
Land	-	426.28	426.28	426.28	189.36	27.44
Buildings	-	430.12	430.12	435.82	42.48	15.47
Machinery	-	3,978	3,363	2,522	1,653	1,106
Construction In Progress	-	232.48	20.05	18.43	39.49	7.28
Leasehold Improvements	-	37.7	37.7	37.7	-	-
Order Backlog	-	108,062	-	108,090	63,461	19,808

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