Cerebra Integrated Technologies Limited (NSE:CEREBRAINT)

NSE:CEREBRAINT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.38	1.22	3.98	10.3
Cash Growth	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	2,121	2,604	2,579	2,924
Minority Interest	-21.1	-21.17	-21.15	-21.12	60.42
Shareholders' Equity	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	390.67	410.29	324.57	181.51
Net Cash (Debt)	-397.25	-389.29	-409.07	-320.6	-171.21
Net Cash Per Share	-3.55	-3.48	-3.65	-2.70	-1.41
Filing Date Shares Outstanding	111.93	111.99	111.99	121.19	121.19
Total Common Shares Outstanding	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	18.94	23.25	21.28	24.13
Tangible Book Value	1,648	2,120	2,602	2,576	2,921
Tangible Book Value Per Share	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.