Cybele Industries Ltd (BOM:531472)
India
· Delayed Price · Currency is INR 69.86
+3.32 (4.99%)
At close: Mar 9, 2026
Cybele 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 | - | 14.5 | 3.04 | 4.33 | 3.54 | 7.53 | Upgrade
|
| Short-Term Investments | - | 4.77 | 2.15 | 1.19 | 2.71 | 1.11 | Upgrade
|
| Cash & Short-Term Investments | 222.97 | 19.27 | 5.19 | 5.52 | 6.25 | 8.63 | Upgrade
|
| Cash Growth | 9670.99% | 271.22% | -5.94% | -11.74% | -27.56% | 93.06% | Upgrade
|
| Accounts Receivable | - | 27.55 | 57.33 | 66.72 | 48.14 | 19.88 | Upgrade
|
| Other Receivables | - | 4.5 | 0.62 | - | 5.2 | 1.07 | Upgrade
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| Receivables | - | 32.06 | 57.95 | 66.72 | 53.34 | 20.95 | Upgrade
|
| Inventory | - | 51.75 | 85.33 | 44.13 | 39.78 | 33.01 | Upgrade
|
| Prepaid Expenses | - | 3.16 | 0.3 | - | - | - | Upgrade
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| Other Current Assets | - | 4.97 | 2.86 | 1.61 | 3.73 | 1.92 | Upgrade
|
| Total Current Assets | - | 111.2 | 151.63 | 117.98 | 103.1 | 64.51 | Upgrade
|
| Property, Plant & Equipment | - | 613.48 | 611.76 | 295.29 | 286.34 | 284.03 | Upgrade
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| Long-Term Investments | - | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | Upgrade
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| Other Intangible Assets | - | 0.26 | 0.19 | - | 0.34 | 0.45 | Upgrade
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| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
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| Total Assets | - | 779.81 | 818.45 | 468.15 | 444.66 | 403.87 | Upgrade
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| Accounts Payable | - | 5.3 | 16.79 | 9.56 | 7.48 | 3.48 | Upgrade
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| Accrued Expenses | - | 4.74 | 8.42 | 7.2 | 12.39 | 2.44 | Upgrade
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| Short-Term Debt | - | 16.74 | 116.98 | 91.87 | 64.36 | 43.54 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.71 | 0.17 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 9.85 | 9.95 | Upgrade
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| Other Current Liabilities | - | 21.46 | 5.02 | 2.94 | 5.62 | 11.84 | Upgrade
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| Total Current Liabilities | - | 48.25 | 147.21 | 111.57 | 100.41 | 71.44 | Upgrade
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| Long-Term Debt | - | 263.51 | 70.1 | 74.19 | 67.06 | 57.01 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.49 | 4.08 | 2.03 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.66 | 3.12 | 5.1 | 5.12 | 4.59 | Upgrade
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| Other Long-Term Liabilities | - | 0 | -0 | - | - | - | Upgrade
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| Total Liabilities | - | 321.91 | 224.5 | 192.88 | 172.59 | 133.03 | Upgrade
|
| Common Stock | - | 106.96 | 106.96 | 106.96 | 106.96 | 106.96 | Upgrade
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| Retained Earnings | - | 32.56 | 168.6 | 168.11 | 164.91 | 163.69 | Upgrade
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| Comprehensive Income & Other | - | 318.39 | 318.39 | 0.2 | 0.2 | 0.2 | Upgrade
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| Shareholders' Equity | 546.07 | 457.91 | 593.95 | 275.26 | 272.07 | 270.84 | Upgrade
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| Total Liabilities & Equity | - | 779.81 | 818.45 | 468.15 | 444.66 | 403.87 | Upgrade
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| Total Debt | 291.73 | 280.25 | 187.07 | 166.06 | 131.43 | 100.55 | Upgrade
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| Net Cash (Debt) | -68.76 | -260.98 | -181.88 | -160.54 | -125.17 | -91.92 | Upgrade
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| Net Cash Per Share | -6.43 | -24.40 | -17.00 | -15.06 | -11.23 | -8.73 | Upgrade
|
| Filing Date Shares Outstanding | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | Upgrade
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| Total Common Shares Outstanding | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | Upgrade
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| Working Capital | - | 62.95 | 4.42 | 6.41 | 2.69 | -6.93 | Upgrade
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| Book Value Per Share | 51.09 | 42.81 | 55.53 | 25.74 | 25.44 | 25.32 | Upgrade
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| Tangible Book Value | 546.07 | 457.65 | 593.76 | 275.26 | 271.73 | 270.39 | Upgrade
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| Tangible Book Value Per Share | 51.09 | 42.79 | 55.51 | 25.74 | 25.41 | 25.28 | Upgrade
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| Land | - | 545.34 | 544.59 | - | 218.49 | 214.49 | Upgrade
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| Buildings | - | 23.86 | 23.79 | - | 20.64 | 20.64 | Upgrade
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| Machinery | - | 110.98 | 105.32 | - | 92.65 | 87.72 | Upgrade
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| Construction In Progress | - | - | - | - | 0.89 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.