Ceigall India Limited (NSE:CEIGALL)

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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,182	2,803	4,396	2,429	2,169	974.71
Short-Term Investments	-	984.06	1,943	1,252	1,660	1,652
Cash & Short-Term Investments	3,182	3,787	6,339	3,681	3,829	2,626
Cash Growth	7.35%	-40.26%	72.23%	-3.88%	45.80%	59.72%
Accounts Receivable	22,784	20,769	16,707	8,402	6,214	1,900
Other Receivables	-	93.08	269.37	92.86	0.8	36.48
Receivables	23,285	21,362	16,977	8,495	6,215	1,937
Inventory	1,235	991.95	1,037	1,183	1,069	385.87
Prepaid Expenses	-	242.88	196.38	185.9	75.1	104.26
Other Current Assets	5,280	9,871	3,506	2,129	1,464	1,620
Total Current Assets	32,981	36,255	28,055	15,673	12,652	6,674
Property, Plant & Equipment	5,488	3,438	3,621	3,029	2,507	1,295
Long-Term Investments	104.78	656.54	316.58	327.07	96.18	274.05
Other Intangible Assets	8.64	9.06	3.23	0.99	0.23	0.62
Long-Term Accounts Receivable	19,017	14,300	10,236	6,541	2,828	1,182
Long-Term Deferred Tax Assets	169.91	245.71	44.82	89.31	109.14	23.7
Other Long-Term Assets	800.28	329.4	182.76	261.61	85.86	142.44
Total Assets	58,569	55,234	42,459	25,922	18,278	9,591

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14,169	14,713	7,537	3,436	3,588	566.8
Accrued Expenses	-	1,027	1,057	958.78	619.22	742.21
Short-Term Debt	4,676	2,430	2,139	1,423	2,708	1,106
Current Portion of Long-Term Debt	-	2,558	3,315	2,714	617.22	352.79
Current Portion of Leases	4.82	10.8	2.25	8.45	2.78	-
Current Income Taxes Payable	48.12	-	-	-	28.83	-
Current Unearned Revenue	1,909	1,425	1,380	1,480	883.1	713.81
Other Current Liabilities	1,929	3,450	28.86	283.05	174.77	76.54
Total Current Liabilities	22,736	25,613	15,459	10,304	8,621	3,558
Long-Term Debt	12,626	8,112	8,513	6,474	3,676	1,704
Long-Term Leases	218.12	1.02	1.22	42.77	25.48	-
Pension & Post-Retirement Benefits	-	42.93	47.33	37.73	24.89	16.43
Other Long-Term Liabilities	50.25	-	-	0.01	-	-
Total Liabilities	35,631	33,769	24,021	16,858	12,348	5,279

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	871.02	871.02	871.02	785.68	392.84	392.84
Additional Paid-In Capital	-	6,420	6,499	-	-	-
Retained Earnings	-	14,047	10,928	8,075	5,528	3,914
Comprehensive Income & Other	21,948	42.85	27.16	16.28	10.27	5.94
Total Common Equity	22,819	21,381	18,326	8,877	5,931	4,313
Minority Interest	118.76	82.7	112.37	186.83	-	-
Shareholders' Equity	22,938	21,464	18,438	9,064	5,931	4,313
Total Liabilities & Equity	58,569	55,234	42,459	25,922	18,278	9,591

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	17,526	13,111	13,970	10,662	7,029	3,163
Net Cash (Debt)	-14,344	-9,325	-7,631	-6,982	-3,200	-536.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-84.78	-53.53	-45.38	-44.43	-20.36	-3.42
Filing Date Shares Outstanding	172.05	174.2	174.2	157.14	157.14	157.14
Total Common Shares Outstanding	172.05	174.2	174.2	157.14	157.14	157.14
Working Capital	10,245	10,642	12,596	5,369	4,031	3,116
Book Value Per Share	132.64	122.74	105.20	56.49	37.74	27.44
Tangible Book Value	22,811	21,372	18,323	8,876	5,930	4,312
Tangible Book Value Per Share	132.59	122.68	105.18	56.49	37.74	27.44
Land	-	563	426.28	426.28	426.28	189.36
Buildings	-	430.12	430.12	430.12	435.82	42.48
Machinery	-	4,136	3,978	3,363	2,522	1,653
Construction In Progress	-	35.78	232.48	20.05	18.43	39.49
Leasehold Improvements	-	37.7	37.7	37.7	37.7	-
Order Backlog	-	-	-	-	108,090	63,461

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 11, 2026

Data Sources Report a data error