Ceigall India Limited (NSE:CEIGALL)
India · Delayed Price · Currency is INR 314.35
+1.55 (0.50%)
Aug 21, 2026, 3:30 PM IST
Ceigall India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 | 21,381 | 18,326 | 8,877 | 5,931 | 4,313 |
Minority Interest | - | 82.7 | 112.36 | 186.83 | - | - |
Shareholders' Equity | 21,464 | 21,464 | 18,438 | 9,064 | 5,931 | 4,313 |
Total Liabilities & Equity | - | 55,234 | 42,478 | 25,922 | 18,278 | 9,591 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 13,111 | 13,111 | 13,970 | 10,662 | 7,029 | 3,163 |
Net Cash (Debt) | -9,325 | -9,325 | -7,631 | -6,982 | -3,200 | -536.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -53.99 | -53.01 | -45.38 | -44.43 | -20.36 | -3.42 |
Filing Date Shares Outstanding | 167.48 | 170.86 | 174.2 | 157.14 | 157.14 | 157.14 |
Total Common Shares Outstanding | 167.48 | 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 | 125.14 | 105.20 | 56.49 | 37.74 | 27.44 |
Tangible Book Value | 21,372 | 21,372 | 18,323 | 8,876 | 5,930 | 4,312 |
Tangible Book Value Per Share | 125.09 | 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 |