Ceeta Industries Ltd. (BOM:514171)
India
· Delayed Price · Currency is INR 46.00
-0.79 (-1.69%)
At close: Mar 9, 2026
Ceeta Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 1.63 | 1.37 | 7.88 | 22.54 | 2.99 | Upgrade
|
| Short-Term Investments | - | 7.43 | 5.55 | 4.11 | 33.92 | 80.62 | Upgrade
|
| Cash & Short-Term Investments | 30.53 | 9.06 | 6.92 | 11.99 | 56.46 | 83.61 | Upgrade
|
| Cash Growth | 47.62% | 30.88% | -42.26% | -78.77% | -32.48% | 158.77% | Upgrade
|
| Accounts Receivable | - | 2.93 | 1.85 | 2.65 | 1.29 | 6.17 | Upgrade
|
| Other Receivables | - | 1.99 | 3.01 | 3.68 | 5.59 | 7.87 | Upgrade
|
| Receivables | - | 34.92 | 34.86 | 36.33 | 6.88 | 25.04 | Upgrade
|
| Inventory | - | 32.16 | 16.12 | 16.39 | 0.01 | 1.71 | Upgrade
|
| Prepaid Expenses | - | 1.5 | 1.53 | 1.55 | 0.26 | 0.21 | Upgrade
|
| Other Current Assets | - | 23.6 | 30.81 | 34.45 | 31.07 | 4.19 | Upgrade
|
| Total Current Assets | - | 101.23 | 90.24 | 100.69 | 94.69 | 114.77 | Upgrade
|
| Property, Plant & Equipment | - | 180.21 | 174.28 | 179.66 | 23.95 | 7.67 | Upgrade
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| Long-Term Investments | - | 3.05 | 2.82 | 2.72 | 7.48 | 0.13 | Upgrade
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| Other Intangible Assets | - | 0.08 | 0.24 | 0.4 | 0.06 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | 14.58 | 18.19 | 6.74 | 8.95 | 0.16 | Upgrade
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| Other Long-Term Assets | - | 4.18 | 16.74 | 15.84 | 15.76 | 14.57 | Upgrade
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| Total Assets | - | 338.76 | 391.19 | 394.74 | 281.35 | 268.48 | Upgrade
|
| Accounts Payable | - | 5.73 | 3.54 | 10.03 | 1.36 | 0.72 | Upgrade
|
| Accrued Expenses | - | 10.25 | 8.73 | 7.48 | 3.8 | 3.51 | Upgrade
|
| Short-Term Debt | - | 48.55 | 67.81 | 26.77 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 13.21 | 13.21 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.74 | 0.63 | 0.2 | 2.92 | 0.25 | Upgrade
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| Total Current Liabilities | - | 65.27 | 93.92 | 57.7 | 8.07 | 4.48 | Upgrade
|
| Long-Term Debt | - | - | 51.88 | 75.99 | - | 7.5 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | 0 | - | Upgrade
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| Total Liabilities | - | 65.27 | 145.81 | 133.68 | 8.07 | 11.98 | Upgrade
|
| Common Stock | - | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | Upgrade
|
| Retained Earnings | - | 109.78 | 82.16 | 97.94 | 110.18 | 95.61 | Upgrade
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| Comprehensive Income & Other | - | 149.21 | 148.72 | 148.62 | 148.6 | 146.39 | Upgrade
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| Total Common Equity | 276.99 | 273.5 | 245.38 | 261.06 | 273.28 | 256.5 | Upgrade
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| Shareholders' Equity | 276.99 | 273.5 | 245.38 | 261.06 | 273.28 | 256.5 | Upgrade
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| Total Liabilities & Equity | - | 338.76 | 391.19 | 394.74 | 281.35 | 268.48 | Upgrade
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| Total Debt | 64.27 | 48.55 | 132.91 | 115.96 | - | 7.5 | Upgrade
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| Net Cash (Debt) | -33.74 | -39.49 | -125.99 | -103.98 | 56.46 | 76.11 | Upgrade
|
| Net Cash Growth | - | - | - | - | -25.82% | 215.70% | Upgrade
|
| Net Cash Per Share | -2.30 | -2.72 | -8.69 | -7.17 | 3.89 | 5.25 | Upgrade
|
| Filing Date Shares Outstanding | 14.21 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | Upgrade
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| Total Common Shares Outstanding | 14.21 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | Upgrade
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| Working Capital | - | 35.97 | -3.68 | 43 | 86.62 | 110.28 | Upgrade
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| Book Value Per Share | 19.46 | 18.86 | 16.92 | 18.00 | 18.84 | 17.69 | Upgrade
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| Tangible Book Value | 276.96 | 273.42 | 245.14 | 260.66 | 273.23 | 256.5 | Upgrade
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| Tangible Book Value Per Share | 19.46 | 18.85 | 16.90 | 17.97 | 18.84 | 17.69 | Upgrade
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| Land | - | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | Upgrade
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| Buildings | - | 21.86 | 21.49 | 21.49 | 10.2 | 10.2 | Upgrade
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| Machinery | - | 188.93 | 173.89 | 171.45 | 9.23 | 9.74 | Upgrade
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| Construction In Progress | - | - | - | - | 13.01 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.