NSE:CEREBRAINT Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4.77	1.11	1.38	1.22	3.98
Cash & Short-Term Investments	4.77	1.11	1.38	1.22	3.98
Cash Growth	330.03%	-19.64%	12.93%	-69.26%	-61.40%
Accounts Receivable	61.8	744.06	1,209	1,401	1,891
Other Receivables	-	150	150	150	150
Receivables	61.8	894.06	1,359	1,551	2,041
Inventory	-	100.35	304.81	455.09	228.78
Prepaid Expenses	-	0.08	0.33	0.53	0.83
Other Current Assets	410.23	263.41	276.93	287.28	296.26
Total Current Assets	476.8	1,259	1,943	2,295	2,571
Property, Plant & Equipment	114.65	118.23	122.37	125.4	125
Long-Term Investments	0.17	0.17	2.79	2.62	2.5
Other Intangible Assets	0.01	0.26	0.92	2.01	2.82
Long-Term Accounts Receivable	-	55.29	403.62	605.68	605.68
Long-Term Deferred Tax Assets	336.81	191.44	98.67	10.47	5.4
Other Long-Term Assets	958.84	959.06	952	950.14	937.78
Total Assets	1,887	2,583	3,523	3,992	4,250
Accounts Payable	58.58	107.84	553.15	523.64	878.5
Accrued Expenses	-	57.6	63.34	54.98	86.85
Short-Term Debt	440.99	402	390.52	409.96	323.7
Current Portion of Long-Term Debt	-	-	0.16	0.17	0.54
Current Income Taxes Payable	369.18	344.25	361.62	344.31	329.08
Other Current Liabilities	107.98	43.96	53.51	70.62	67.91
Total Current Liabilities	976.72	955.65	1,422	1,404	1,687
Long-Term Debt	-	-	-	0.16	0.33
Pension & Post-Retirement Benefits	-	0.55	0.96	3.79	3.79
Other Long-Term Liabilities	-	0.18	0.37	1.08	1.82
Total Liabilities	976.72	956.37	1,424	1,409	1,693
Common Stock	1,120	1,120	1,120	1,120	1,120
Additional Paid-In Capital	-	904.64	904.64	904.64	904.64
Retained Earnings	-	-555.51	-82.86	400.39	375.22
Comprehensive Income & Other	-188.29	179.19	179.19	179.19	179.19
Total Common Equity	931.58	1,648	2,121	2,604	2,579
Minority Interest	-21.02	-21.1	-21.17	-21.15	-21.12
Shareholders' Equity	910.55	1,627	2,100	2,583	2,558
Total Liabilities & Equity	1,887	2,583	3,523	3,992	4,250
Total Debt	440.99	402	390.67	410.29	324.57
Net Cash (Debt)	-436.22	-400.89	-389.29	-409.07	-320.6
Net Cash Per Share	-3.90	-3.58	-3.48	-3.65	-2.70
Filing Date Shares Outstanding	112.05	111.99	111.99	111.99	121.19
Total Common Shares Outstanding	112.05	111.99	111.99	111.99	121.19
Working Capital	-499.92	303.36	520.64	891.65	884.56
Book Value Per Share	8.31	14.72	18.94	23.25	21.28
Tangible Book Value	931.56	1,648	2,120	2,602	2,576
Tangible Book Value Per Share	8.31	14.72	18.93	23.24	21.26
Land	-	51.39	51.39	51.39	51.39
Buildings	-	65.35	36.26	36.26	36.26
Machinery	-	26.83	28.11	27.72	23.92
Construction In Progress	-	-	29.09	29.09	29.09