Cerebra Integrated Technologies Limited (BOM:532413)
India
· Delayed Price · Currency is INR 4.720
-0.210 (-4.26%)
At close: Mar 9, 2026
BOM:532413 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 | - | 1.11 | 1.38 | 1.22 | 3.98 | 10.3 | Upgrade
|
| Cash & Short-Term Investments | 4.01 | 1.11 | 1.38 | 1.22 | 3.98 | 10.3 | Upgrade
|
| Cash Growth | -58.22% | -19.64% | 12.93% | -69.26% | -61.40% | -92.02% | Upgrade
|
| Accounts Receivable | - | 744.06 | 1,209 | 1,401 | 1,891 | 1,705 | Upgrade
|
| Other Receivables | - | 150 | 150 | 150 | 150 | - | Upgrade
|
| Receivables | - | 894.06 | 1,359 | 1,551 | 2,041 | 1,705 | Upgrade
|
| Inventory | - | 100.35 | 304.81 | 455.09 | 228.78 | 259.07 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.33 | 0.53 | 0.83 | 1.18 | Upgrade
|
| Other Current Assets | - | 263.41 | 276.93 | 287.28 | 296.26 | 120.48 | Upgrade
|
| Total Current Assets | - | 1,259 | 1,943 | 2,295 | 2,571 | 2,096 | Upgrade
|
| Property, Plant & Equipment | - | 118.23 | 122.37 | 125.4 | 125 | 826.27 | Upgrade
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| Long-Term Investments | - | 0.17 | 2.79 | 2.62 | 2.5 | 2.24 | Upgrade
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| Other Intangible Assets | - | 0.26 | 0.92 | 2.01 | 2.82 | 2.78 | Upgrade
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| Long-Term Accounts Receivable | - | 55.29 | 403.62 | 605.68 | 605.68 | 605.68 | Upgrade
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| Long-Term Deferred Tax Assets | - | 191.44 | 98.67 | 10.47 | 5.4 | 6.68 | Upgrade
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| Other Long-Term Assets | - | 959.06 | 952 | 950.14 | 937.78 | 274.18 | Upgrade
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| Total Assets | - | 2,583 | 3,523 | 3,992 | 4,250 | 3,839 | Upgrade
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| Accounts Payable | - | 107.84 | 553.15 | 523.64 | 878.5 | 354.81 | Upgrade
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| Accrued Expenses | - | 57.6 | 63.34 | 54.98 | 86.85 | 73.37 | Upgrade
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| Short-Term Debt | - | 402 | 390.52 | 409.96 | 323.7 | 159.97 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.16 | 0.17 | 0.54 | 19.39 | Upgrade
|
| Current Income Taxes Payable | - | 344.25 | 361.62 | 344.31 | 329.08 | 170.07 | Upgrade
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| Other Current Liabilities | - | 43.96 | 53.51 | 70.62 | 67.91 | 71.35 | Upgrade
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| Total Current Liabilities | - | 955.65 | 1,422 | 1,404 | 1,687 | 848.95 | Upgrade
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| Long-Term Debt | - | - | - | 0.16 | 0.33 | 2.15 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.55 | 0.96 | 3.79 | 3.79 | 2.97 | Upgrade
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| Other Long-Term Liabilities | - | 0.18 | 0.37 | 1.08 | 1.82 | 0.91 | Upgrade
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| Total Liabilities | - | 956.37 | 1,424 | 1,409 | 1,693 | 854.98 | Upgrade
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| Common Stock | - | 1,120 | 1,120 | 1,120 | 1,120 | 1,212 | Upgrade
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| Additional Paid-In Capital | - | 904.64 | 904.64 | 904.64 | 904.64 | 973.74 | Upgrade
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| Retained Earnings | - | -555.51 | -82.86 | 400.39 | 375.22 | 493.19 | Upgrade
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| Comprehensive Income & Other | - | 179.19 | 179.19 | 179.19 | 179.19 | 244.89 | Upgrade
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| Total Common Equity | 1,411 | 1,648 | 2,121 | 2,604 | 2,579 | 2,924 | Upgrade
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| Minority Interest | - | -21.1 | -21.17 | -21.15 | -21.12 | 60.42 | Upgrade
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| Shareholders' Equity | 1,390 | 1,627 | 2,100 | 2,583 | 2,558 | 2,984 | Upgrade
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| Total Liabilities & Equity | - | 2,583 | 3,523 | 3,992 | 4,250 | 3,839 | Upgrade
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| Total Debt | 414.1 | 402 | 390.67 | 410.29 | 324.57 | 181.51 | Upgrade
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| Net Cash (Debt) | -410.09 | -400.89 | -389.29 | -409.07 | -320.6 | -171.21 | Upgrade
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| Net Cash Per Share | -3.67 | -3.58 | -3.48 | -3.65 | -2.70 | -1.41 | Upgrade
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| Filing Date Shares Outstanding | 111.64 | 111.99 | 111.99 | 111.99 | 121.19 | 121.19 | Upgrade
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| Total Common Shares Outstanding | 111.64 | 111.99 | 111.99 | 111.99 | 121.19 | 121.19 | Upgrade
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| Working Capital | - | 303.36 | 520.64 | 891.65 | 884.56 | 1,247 | Upgrade
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| Book Value Per Share | 12.57 | 14.72 | 18.94 | 23.25 | 21.28 | 24.13 | Upgrade
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| Tangible Book Value | 1,410 | 1,648 | 2,120 | 2,602 | 2,576 | 2,921 | Upgrade
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| Tangible Book Value Per Share | 12.57 | 14.72 | 18.93 | 23.24 | 21.26 | 24.10 | Upgrade
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| Land | - | 51.39 | 51.39 | 51.39 | 51.39 | 51.39 | Upgrade
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| Buildings | - | 65.35 | 36.26 | 36.26 | 36.26 | 34.73 | Upgrade
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| Machinery | - | 26.83 | 28.11 | 27.72 | 23.92 | 21.78 | Upgrade
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| Construction In Progress | - | - | 29.09 | 29.09 | 29.09 | 730.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.