Cerebra Integrated Technologies Limited (NSE:CEREBRAINT)

NSE:CEREBRAINT Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	4.75	1.38	1.22	3.98	10.3
Cash & Short-Term Investments	4.75	4.75	1.38	1.22	3.98	10.3
Cash Growth	-54.88%	244.20%	12.93%	-69.26%	-61.40%	-92.02%
Accounts Receivable	-	740.04	1,209	1,401	1,891	1,705
Other Receivables	-	-	150	150	150	-
Receivables	-	740.04	1,359	1,551	2,041	1,705
Inventory	-	100.35	304.81	455.09	228.78	259.07
Prepaid Expenses	-	-	0.33	0.53	0.83	1.18
Other Current Assets	-	413.88	276.93	287.28	296.26	120.48
Total Current Assets	-	1,259	1,943	2,295	2,571	2,096
Property, Plant & Equipment	-	118.23	122.37	125.4	125	826.27
Long-Term Investments	-	0.17	2.79	2.62	2.5	2.24
Other Intangible Assets	-	0.26	0.92	2.01	2.82	2.78
Long-Term Accounts Receivable	-	55.29	403.62	605.68	605.68	605.68
Long-Term Deferred Tax Assets	-	191.44	98.67	10.47	5.4	6.68
Other Long-Term Assets	-	959.06	952.01	950.14	937.78	274.18
Total Assets	-	2,583	3,523	3,992	4,250	3,839
Accounts Payable	-	107.84	553.15	523.64	878.5	354.81
Accrued Expenses	-	-	63.34	54.98	86.85	73.37
Short-Term Debt	-	-	390.52	409.96	323.7	159.97
Current Portion of Long-Term Debt	-	402	0.16	0.17	0.54	19.39
Current Income Taxes Payable	-	344.25	361.62	344.31	329.08	170.07
Other Current Liabilities	-	101.56	53.51	70.62	67.91	71.35
Total Current Liabilities	-	955.65	1,422	1,404	1,687	848.95
Long-Term Debt	-	-	-	0.16	0.33	2.15
Other Long-Term Liabilities	-	0.72	0.37	1.08	1.82	0.91
Total Liabilities	-	956.37	1,424	1,409	1,693	854.98
Common Stock	-	1,120	1,120	1,120	1,120	1,212
Additional Paid-In Capital	-	-	904.64	904.64	904.64	973.74
Retained Earnings	-	-	-82.86	400.39	375.22	493.19
Comprehensive Income & Other	-	528.32	179.19	179.19	179.19	244.89
Total Common Equity	1,648	1,648	2,121	2,604	2,579	2,924
Minority Interest	-	-21.1	-21.17	-21.15	-21.12	60.42
Shareholders' Equity	1,627	1,627	2,100	2,583	2,558	2,984
Total Liabilities & Equity	-	2,583	3,523	3,992	4,250	3,839
Total Debt	402	402	390.67	410.29	324.57	181.51
Net Cash (Debt)	-397.25	-397.25	-389.29	-409.07	-320.6	-171.21
Net Cash Per Share	-3.53	-3.55	-3.48	-3.65	-2.70	-1.41
Filing Date Shares Outstanding	111.92	111.93	111.99	111.99	121.19	121.19
Total Common Shares Outstanding	111.92	111.93	111.99	111.99	121.19	121.19
Working Capital	-	303.36	520.64	891.65	884.56	1,247
Book Value Per Share	14.72	14.72	18.94	23.25	21.28	24.13
Tangible Book Value	1,648	1,648	2,120	2,602	2,576	2,921
Tangible Book Value Per Share	14.72	14.72	18.93	23.24	21.26	24.10
Land	-	-	51.39	51.39	51.39	51.39
Buildings	-	-	36.26	36.26	36.26	34.73
Machinery	-	-	28.11	27.72	23.92	21.78
Construction In Progress	-	-	29.09	29.09	29.09	730.32

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.