CEQP Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	1,887	188.28	203.51	58.22	533.21	Upgrade
Short-Term Investments	1,216	791.76	150	-	-	Upgrade
Trading Asset Securities	-	1,051	903.3	698	451.59	Upgrade
Cash & Short-Term Investments	3,102	2,031	1,257	756.21	984.8	Upgrade
Cash Growth	52.75%	61.59%	66.20%	-23.21%	707.71%	Upgrade
Accounts Receivable	5,538	7,150	6,563	6,384	3,903	Upgrade
Other Receivables	-	45.81	136.24	245.13	208.99	Upgrade
Receivables	5,538	7,196	6,699	6,629	4,124	Upgrade
Inventory	4,590	3,731	3,871	3,781	4,231	Upgrade
Prepaid Expenses	-	38.15	43.02	41.6	30.86	Upgrade
Other Current Assets	195	137.73	1,551	1,549	1,548	Upgrade
Total Current Assets	13,425	13,134	13,421	12,757	10,918	Upgrade
Property, Plant & Equipment	6,427	6,355	6,158	6,069	6,180	Upgrade
Long-Term Investments	433.9	960.79	-	-	-	Upgrade
Goodwill	101	100.99	100.99	100.99	100.99	Upgrade
Other Intangible Assets	0.3	0.23	0.36	0.36	1.26	Upgrade
Other Long-Term Assets	316.2	386.51	467.95	538.72	696.2	Upgrade
Total Assets	20,703	20,938	20,149	19,466	17,897	Upgrade
Accounts Payable	2,913	4,327	4,417	4,033	3,520	Upgrade
Accrued Expenses	40.3	92.66	128.02	131.18	181.79	Upgrade
Short-Term Debt	1,651	1,675	1,807	1,791	1,610	Upgrade
Current Portion of Long-Term Debt	-	-	47.92	80	80	Upgrade
Current Portion of Leases	13.9	13.55	25.24	21.4	17.32	Upgrade
Current Income Taxes Payable	84.3	54.7	-	86	161.75	Upgrade
Current Unearned Revenue	-	2.74	2.74	2.99	3.82	Upgrade
Other Current Liabilities	603	493.09	217.77	268.32	685.09	Upgrade
Total Current Liabilities	5,305	6,659	6,646	6,414	6,259	Upgrade
Long-Term Debt	-	-	-	47.47	126.79	Upgrade
Long-Term Leases	31.3	31.3	26.17	45	24.28	Upgrade
Long-Term Unearned Revenue	5.1	5.59	6.09	6.64	7.31	Upgrade
Long-Term Deferred Tax Liabilities	395	333.9	305.74	303.13	265.54	Upgrade
Other Long-Term Liabilities	210.8	205.21	178.82	161.2	169.29	Upgrade
Total Liabilities	5,948	7,235	7,163	6,977	6,852	Upgrade
Common Stock	140.9	140.87	140.87	140.87	140.87	Upgrade
Retained Earnings	-	13,554	12,837	12,340	10,896	Upgrade
Comprehensive Income & Other	14,615	7.76	7.76	7.76	7.76	Upgrade
Shareholders' Equity	14,756	13,702	12,986	12,488	11,044	Upgrade
Total Liabilities & Equity	20,703	20,938	20,149	19,466	17,897	Upgrade
Total Debt	1,697	1,720	1,906	1,985	1,858	Upgrade
Net Cash (Debt)	1,406	310.91	-649.46	-1,229	-873.39	Upgrade
Net Cash Growth	352.09%	-	-	-	-	Upgrade
Net Cash Per Share	99.77	22.07	-46.10	-87.24	-62.00	Upgrade
Filing Date Shares Outstanding	14.09	14.09	14.09	14.09	14.09	Upgrade
Total Common Shares Outstanding	14.09	14.09	14.09	14.09	14.09	Upgrade
Working Capital	8,120	6,475	6,775	6,343	4,659	Upgrade
Book Value Per Share	1047.33	972.67	921.83	886.49	783.98	Upgrade
Tangible Book Value	14,655	13,601	12,885	12,387	10,942	Upgrade
Tangible Book Value Per Share	1040.14	965.49	914.63	879.30	776.72	Upgrade
Land	-	1,187	1,159	1,143	1,113	Upgrade
Buildings	-	4,129	3,825	3,751	3,698	Upgrade
Machinery	-	4,631	4,350	4,219	4,151	Upgrade
Construction In Progress	-	280.44	337.25	143.98	102.44	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.