Classic Electrodes (India) Limited (NSE:CLASSICEIL)
India · Delayed Price · Currency is INR 47.85
+0.45 (0.95%)
At close: Aug 24, 2026
NSE:CLASSICEIL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 50.39 | 15.55 | 17.42 | 12.24 | 11.47 |
Cash & Short-Term Investments | 50.39 | 15.55 | 17.42 | 12.24 | 11.47 |
Cash Growth | 224.07% | -10.73% | 42.28% | 6.75% | 196.18% |
Accounts Receivable | 476.36 | 421.62 | 342.12 | 328.69 | 274.2 |
Receivables | 557.92 | 421.62 | 342.12 | 328.69 | 274.2 |
Inventory | 380.16 | 387.94 | 325.26 | 207.85 | 216.51 |
Prepaid Expenses | - | 1.13 | 1.08 | 0.83 | 0.85 |
Other Current Assets | - | 144.91 | 69.63 | 31.5 | 54.89 |
Total Current Assets | 988.47 | 971.15 | 755.5 | 581.1 | 557.91 |
Property, Plant & Equipment | 309.78 | 172.08 | 157.76 | 166.64 | 169.87 |
Long-Term Investments | 22.81 | 3.26 | 3.26 | 3.25 | 3.25 |
Other Long-Term Assets | 19.98 | 5.07 | 5.5 | 16.93 | 18.91 |
Total Assets | 1,341 | 1,152 | 922.03 | 767.94 | 749.95 |
Liabilities
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 |
Accounts Payable | 101.74 | 84.41 | 54.21 | 57.03 | 106.31 |
Accrued Expenses | 43.98 | 13.55 | 21.82 | 26.19 | 16.55 |
Short-Term Debt | 186.12 | 507.63 | 414.87 | 376.18 | 316.48 |
Current Portion of Long-Term Debt | - | 13.23 | 16.48 | 16.15 | 20.64 |
Current Income Taxes Payable | - | 39.84 | 39.28 | 7.89 | 4.61 |
Other Current Liabilities | 40.83 | 13.2 | 3.53 | 24.32 | 29.02 |
Total Current Liabilities | 372.67 | 671.86 | 550.2 | 507.76 | 493.61 |
Long-Term Debt | 8.98 | 22.97 | 25.92 | 38.82 | 54.97 |
Pension & Post-Retirement Benefits | - | 4.33 | 3.37 | 2.46 | 2.16 |
Long-Term Deferred Tax Liabilities | 1.65 | 0.34 | 6.63 | 2.53 | 3.67 |
Other Long-Term Liabilities | 5.68 | - | - | - | - |
Total Liabilities | 388.98 | 699.49 | 586.12 | 551.56 | 554.42 |
Shareholders' Equity
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 |
Common Stock | 179.65 | 131.94 | 52.78 | 52.78 | 52.78 |
Additional Paid-In Capital | - | 0.2 | 79.36 | 79.36 | 79.36 |
Retained Earnings | - | 313.88 | 197.72 | 78.19 | 57.35 |
Comprehensive Income & Other | 772.41 | 6.05 | 6.05 | 6.05 | 6.05 |
Shareholders' Equity | 952.06 | 452.07 | 335.9 | 216.38 | 195.53 |
Total Liabilities & Equity | 1,341 | 1,152 | 922.03 | 767.94 | 749.95 |
Additional Metrics
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 |
Total Debt | 195.11 | 543.83 | 457.27 | 431.15 | 392.09 |
Net Cash (Debt) | -144.72 | -528.28 | -439.85 | -418.91 | -380.62 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.06 | -40.02 | -33.32 | -31.75 | -28.85 |
Filing Date Shares Outstanding | 17.94 | 13.19 | 13.19 | 13.19 | 13.19 |
Total Common Shares Outstanding | 17.94 | 13.19 | 13.19 | 13.19 | 13.19 |
Working Capital | 615.81 | 299.29 | 205.3 | 73.35 | 64.3 |
Book Value Per Share | 53.07 | 34.26 | 25.46 | 16.40 | 14.82 |
Tangible Book Value | 952.06 | 452.07 | 335.9 | 216.38 | 195.53 |
Tangible Book Value Per Share | 53.07 | 34.26 | 25.46 | 16.40 | 14.82 |
Land | - | - | - | 32.62 | 32.62 |
Buildings | - | - | - | 71.85 | 34.6 |
Machinery | - | - | - | 189.69 | 169.43 |
Construction In Progress | - | - | - | - | 37.25 |