Ceigall India 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
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
Cash & Equivalents	-	4,396	2,429	2,169	974.71	860.34
Short-Term Investments	-	1,943	1,252	1,660	1,652	783.96
Cash & Short-Term Investments	2,964	6,339	3,681	3,829	2,626	1,644
Cash Growth	-47.51%	72.23%	-3.88%	45.80%	59.72%	-
Accounts Receivable	-	15,386	8,402	6,214	1,900	889.24
Other Receivables	-	269.37	92.86	0.8	36.48	16.77
Receivables	-	15,656	8,495	6,215	1,937	906.85
Inventory	-	1,037	1,183	1,069	385.87	283.27
Prepaid Expenses	-	196.38	185.9	75.1	104.26	27.3
Other Current Assets	-	4,125	2,129	1,464	1,620	840.7
Total Current Assets	-	27,354	15,673	12,652	6,674	3,702
Property, Plant & Equipment	-	3,621	3,029	2,507	1,295	680.48
Long-Term Investments	-	316.58	327.07	96.18	274.05	189.51
Other Intangible Assets	-	3.23	0.99	0.23	0.62	-
Long-Term Accounts Receivable	-	10,236	6,541	2,828	1,182	-
Long-Term Deferred Tax Assets	-	44.82	89.31	109.14	23.7	23.92
Other Long-Term Assets	-	903.11	261.61	85.86	142.44	145.36
Total Assets	-	42,478	25,922	18,278	9,591	4,742
Accounts Payable	-	7,254	3,436	3,588	566.8	524.43
Accrued Expenses	-	1,057	958.78	619.22	742.21	583.63
Short-Term Debt	-	2,139	1,423	2,708	1,106	50.3
Current Portion of Long-Term Debt	-	3,315	2,714	617.22	352.79	201.27
Current Portion of Leases	-	2.25	8.45	2.78	-	-
Current Income Taxes Payable	-	-	-	28.83	-	0.3
Current Unearned Revenue	-	1,380	1,480	883.1	713.81	207.57
Other Current Liabilities	-	331.27	283.05	174.77	76.54	57.14
Total Current Liabilities	-	15,478	10,304	8,621	3,558	1,625
Long-Term Debt	-	8,513	6,474	3,676	1,704	45.42
Long-Term Leases	-	1.22	42.77	25.48	-	-
Pension & Post-Retirement Benefits	-	47.34	37.73	24.89	16.43	18.69
Other Long-Term Liabilities	-	-	0.01	-	-	-
Total Liabilities	-	24,040	16,858	12,348	5,279	1,689
Common Stock	-	871.02	785.68	392.84	392.84	9.82
Additional Paid-In Capital	-	6,499	-	-	-	376.27
Retained Earnings	-	10,928	8,075	5,528	3,914	2,667
Comprehensive Income & Other	-	27.16	16.28	10.27	5.94	0.21
Total Common Equity	19,370	18,326	8,877	5,931	4,313	3,053
Minority Interest	-	112.36	186.83	-	-	-
Shareholders' Equity	19,446	18,438	9,064	5,931	4,313	3,053
Total Liabilities & Equity	-	42,478	25,922	18,278	9,591	4,742
Total Debt	13,431	13,970	10,662	7,029	3,163	296.99
Net Cash (Debt)	-10,468	-7,631	-6,982	-3,200	-536.81	1,347
Net Cash Per Share	-59.91	-45.38	-44.43	-20.36	-3.42	8.57
Filing Date Shares Outstanding	178.16	174.2	157.14	157.14	157.14	157.14
Total Common Shares Outstanding	178.16	174.2	157.14	157.14	157.14	157.14
Working Capital	-	11,876	5,369	4,031	3,116	2,078
Book Value Per Share	107.56	105.20	56.49	37.74	27.44	19.43
Tangible Book Value	19,368	18,323	8,876	5,930	4,312	3,053
Tangible Book Value Per Share	107.54	105.18	56.49	37.74	27.44	19.43
Land	-	426.28	426.28	426.28	189.36	27.44
Buildings	-	430.12	430.12	435.82	42.48	15.47
Machinery	-	3,978	3,363	2,522	1,653	1,106
Construction In Progress	-	232.48	20.05	18.43	39.49	7.28
Leasehold Improvements	-	37.7	37.7	37.7	-	-
Order Backlog	-	108,062	-	108,090	63,461	19,808

Source: S&P Capital IQ. Standard template. Financial Sources.