CIE Automotive India Limited (NSE:CIEINDIA)

CIE Automotive India Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,009	2,095	712.94	1,444	2,226
Short-Term Investments	9,913	7,841	5,564	4,271	2,993
Cash & Short-Term Investments	12,922	9,937	6,277	5,715	5,219
Cash Growth	30.05%	58.31%	9.83%	9.50%	119.93%
Accounts Receivable	6,271	6,331	8,608	6,687	7,054
Other Receivables	2,472	1,766	1,052	1,552	1,223
Receivables	9,331	8,185	9,714	8,239	8,285
Inventory	10,911	11,626	12,108	13,486	10,062
Prepaid Expenses	245.33	313.01	201	252	215
Restricted Cash	-	-	3.88	1	1
Other Current Assets	1,086	1,411	10,918	1,102	993
Total Current Assets	34,495	31,471	39,222	28,795	24,775
Property, Plant & Equipment	30,861	29,832	28,332	30,585	29,709
Long-Term Investments	469.9	391.04	321.43	246	87
Goodwill	28,142	28,540	28,040	36,265	37,554
Other Intangible Assets	230.47	269.41	290.13	263	273
Long-Term Deferred Tax Assets	197.75	93.32	85.05	1,349	1,535
Other Long-Term Assets	1,566	2,127	1,305	1,232	1,237
Total Assets	97,685	97,619	99,283	99,555	95,170
Accounts Payable	15,809	19,341	21,350	19,385	14,590
Accrued Expenses	2,331	2,296	2,238	2,907	3,057
Short-Term Debt	959.32	2,659	3,845	2,557	7,103
Current Portion of Long-Term Debt	32.99	4,365	4,200	3,737	-
Current Portion of Leases	193.56	185.67	186.67	316	382
Current Income Taxes Payable	479.39	595.77	604.62	894	245
Current Unearned Revenue	1,038	644.61	405.03	222	278
Other Current Liabilities	966.21	940.05	8,348	1,334	1,781
Total Current Liabilities	21,810	31,027	41,177	31,352	27,436
Long-Term Debt	4,218	1,009	1,188	6,522	9,373
Long-Term Leases	295.96	335	425.06	1,737	2,137
Long-Term Unearned Revenue	917.95	744.35	881.45	760	558
Long-Term Deferred Tax Liabilities	3,445	3,331	3,285	3,808	2,771
Other Long-Term Liabilities	712.69	772.99	831.29	936	972
Total Liabilities	31,917	37,739	48,298	47,589	46,090
Common Stock	3,794	3,794	3,793	3,791	3,790
Additional Paid-In Capital	15,372	15,372	15,360	15,300	15,285
Retained Earnings	37,195	30,817	20,514	22,824	18,895
Comprehensive Income & Other	9,407	9,897	11,318	10,051	11,110
Total Common Equity	65,768	59,880	50,985	51,966	49,080
Shareholders' Equity	65,768	59,880	50,985	51,966	49,080
Total Liabilities & Equity	97,685	97,619	99,283	99,555	95,170
Total Debt	5,700	8,554	9,845	14,869	18,995
Net Cash (Debt)	7,223	1,383	-3,569	-9,154	-13,776
Net Cash Growth	422.42%	-	-	-	-
Net Cash Per Share	19.04	3.64	-9.41	-24.15	-36.35
Filing Date Shares Outstanding	379.36	379.36	379.32	379.05	379.01
Total Common Shares Outstanding	379.36	379.36	379.32	379.05	379.01
Working Capital	12,685	443.82	-1,955	-2,557	-2,661
Book Value Per Share	173.36	157.84	134.41	137.10	129.50
Tangible Book Value	37,395	31,070	22,655	15,438	11,253
Tangible Book Value Per Share	98.57	81.90	59.73	40.73	29.69
Land	2,582	2,591	2,719	2,999	3,068
Buildings	7,888	7,499	6,924	6,431	6,191
Machinery	44,840	42,268	37,281	37,887	39,779
Construction In Progress	662.87	536.67	1,195	1,247	123

Source: S&P Global Market Intelligence. Standard template. Financial Sources.