Ceigall India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	2,429	2,169	974.71	860.34
Short-Term Investments	-	1,252	1,660	1,652	783.96
Cash & Short-Term Investments	5,647	3,681	3,829	2,626	1,644
Cash Growth	47.46%	-3.88%	45.80%	59.72%	-
Accounts Receivable	-	8,402	6,214	1,900	889.24
Other Receivables	-	92.86	0.8	36.48	16.77
Receivables	-	8,495	6,215	1,937	906.85
Inventory	-	1,183	1,069	385.87	283.27
Prepaid Expenses	-	185.9	75.1	104.26	27.3
Other Current Assets	-	2,157	1,464	1,620	840.7
Total Current Assets	-	15,701	12,652	6,674	3,702
Property, Plant & Equipment	-	3,029	2,507	1,295	680.48
Long-Term Investments	-	327.06	96.18	274.05	189.51
Other Intangible Assets	-	0.99	0.23	0.62	-
Long-Term Accounts Receivable	-	6,541	2,828	1,182	-
Long-Term Deferred Tax Assets	-	89.31	109.14	23.7	23.92
Other Long-Term Assets	-	233.45	85.86	142.44	145.36
Total Assets	-	25,922	18,278	9,591	4,742
Accounts Payable	-	3,436	3,588	566.8	524.43
Accrued Expenses	-	958.78	619.22	742.21	583.63
Short-Term Debt	-	1,423	2,708	1,106	50.3
Current Portion of Long-Term Debt	-	2,714	617.22	352.79	201.27
Current Portion of Leases	-	8.45	2.78	-	-
Current Income Taxes Payable	-	-	28.83	-	0.3
Current Unearned Revenue	-	1,480	883.1	713.81	207.57
Other Current Liabilities	-	283.05	174.77	76.54	57.14
Total Current Liabilities	-	10,304	8,621	3,558	1,625
Long-Term Debt	-	6,474	3,676	1,704	45.42
Long-Term Leases	-	42.77	25.48	-	-
Other Long-Term Liabilities	-	0.01	-	-	-
Total Liabilities	-	16,858	12,348	5,279	1,689
Common Stock	-	785.68	392.84	392.84	9.82
Additional Paid-In Capital	-	-	-	-	376.27
Retained Earnings	-	8,075	5,528	3,914	2,667
Comprehensive Income & Other	-	16.28	10.27	5.94	0.21
Total Common Equity	16,864	8,877	5,931	4,313	3,053
Minority Interest	-	186.83	-	-	-
Shareholders' Equity	17,017	9,064	5,931	4,313	3,053
Total Liabilities & Equity	-	25,922	18,278	9,591	4,742
Total Debt	9,948	10,662	7,029	3,163	296.99
Net Cash (Debt)	-4,301	-6,982	-3,200	-536.81	1,347
Net Cash Per Share	-25.80	-44.43	-20.36	-3.42	8.57
Filing Date Shares Outstanding	180.29	157.14	157.14	157.14	157.14
Total Common Shares Outstanding	180.29	157.14	157.14	157.14	157.14
Working Capital	-	5,398	4,031	3,116	2,078
Book Value Per Share	101.21	56.49	37.74	27.44	19.43
Tangible Book Value	16,862	8,876	5,930	4,312	3,053
Tangible Book Value Per Share	101.20	56.49	37.74	27.44	19.43
Land	-	426.28	426.28	189.36	27.44
Buildings	-	430.12	435.82	42.48	15.47
Machinery	-	3,363	2,522	1,653	1,106
Construction In Progress	-	20.05	18.43	39.49	7.28
Leasehold Improvements	-	37.7	37.7	-	-
Order Backlog	-	92,258	108,090	63,461	19,808

Source: S&P Capital IQ. Standard template. Financial Sources.