Classic Electrodes (India) Limited (NSE:CLASSICEIL)
India
· Delayed Price · Currency is INR 43.95
-0.85 (-1.90%)
At close: Mar 9, 2026
NSE:CLASSICEIL 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 18.08 | 15.55 | 17.42 | 12.24 | 11.47 | 3.87 | Upgrade
|
| Cash & Short-Term Investments | 18.08 | 15.55 | 17.42 | 12.24 | 11.47 | 3.87 | Upgrade
|
| Cash Growth | - | -10.73% | 42.28% | 6.75% | 196.18% | 104.65% | Upgrade
|
| Accounts Receivable | 399.72 | 421.62 | 342.12 | 328.69 | 274.2 | 203.99 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.57 | Upgrade
|
| Receivables | 530.45 | 421.62 | 342.12 | 328.69 | 274.2 | 204.57 | Upgrade
|
| Inventory | 418.23 | 387.94 | 325.26 | 207.85 | 216.51 | 175.73 | Upgrade
|
| Prepaid Expenses | - | 1.13 | 1.08 | 0.83 | 0.85 | - | Upgrade
|
| Other Current Assets | - | 144.91 | 69.63 | 31.5 | 54.89 | 16.16 | Upgrade
|
| Total Current Assets | 966.76 | 971.15 | 755.5 | 581.1 | 557.91 | 400.33 | Upgrade
|
| Property, Plant & Equipment | 236.72 | 172.08 | 157.76 | 166.64 | 169.87 | 148.5 | Upgrade
|
| Long-Term Investments | 3.25 | 3.26 | 3.26 | 3.25 | 3.25 | 9.64 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.82 | Upgrade
|
| Other Long-Term Assets | 5 | 5.07 | 5.5 | 16.93 | 18.91 | 40.71 | Upgrade
|
| Total Assets | 1,332 | 1,152 | 922.03 | 767.94 | 749.95 | 601.01 | Upgrade
|
| Accounts Payable | 36.83 | 84.41 | 54.21 | 57.03 | 106.31 | 27.58 | Upgrade
|
| Accrued Expenses | 61.2 | 13.55 | 21.82 | 26.19 | 16.55 | 18.44 | Upgrade
|
| Short-Term Debt | 306.05 | 507.63 | 414.87 | 376.18 | 316.48 | 143.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.23 | 16.48 | 16.15 | 20.64 | - | Upgrade
|
| Current Income Taxes Payable | - | 39.84 | 39.28 | 7.89 | 4.61 | 4.3 | Upgrade
|
| Other Current Liabilities | 25.83 | 13.2 | 3.53 | 24.32 | 29.02 | 13.31 | Upgrade
|
| Total Current Liabilities | 429.91 | 671.86 | 550.2 | 507.76 | 493.61 | 206.8 | Upgrade
|
| Long-Term Debt | 14.27 | 22.97 | 25.92 | 38.82 | 54.97 | 190.73 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.32 | 4.33 | 3.37 | 2.46 | 2.16 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.78 | 0.34 | 6.63 | 2.53 | 3.67 | - | Upgrade
|
| Total Liabilities | 449.28 | 699.49 | 586.12 | 551.56 | 554.42 | 397.53 | Upgrade
|
| Common Stock | 179.65 | 131.94 | 52.78 | 52.78 | 52.78 | 52.78 | Upgrade
|
| Additional Paid-In Capital | - | 0.2 | 79.36 | 79.36 | 79.36 | 79.36 | Upgrade
|
| Retained Earnings | - | 313.88 | 197.72 | 78.19 | 57.35 | 65.29 | Upgrade
|
| Comprehensive Income & Other | 702.81 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | Upgrade
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| Shareholders' Equity | 882.46 | 452.07 | 335.9 | 216.38 | 195.53 | 203.48 | Upgrade
|
| Total Liabilities & Equity | 1,332 | 1,152 | 922.03 | 767.94 | 749.95 | 601.01 | Upgrade
|
| Total Debt | 320.32 | 543.83 | 457.27 | 431.15 | 392.09 | 333.9 | Upgrade
|
| Net Cash (Debt) | -302.24 | -528.28 | -439.85 | -418.91 | -380.62 | -330.03 | Upgrade
|
| Net Cash Per Share | -19.39 | -40.02 | -33.32 | -31.75 | -28.85 | -25.04 | Upgrade
|
| Filing Date Shares Outstanding | 17.97 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | Upgrade
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| Total Common Shares Outstanding | 17.97 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | Upgrade
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| Working Capital | 536.85 | 299.29 | 205.3 | 73.35 | 64.3 | 193.53 | Upgrade
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| Book Value Per Share | 49.11 | 34.26 | 25.46 | 16.40 | 14.82 | 15.42 | Upgrade
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| Tangible Book Value | 882.46 | 452.07 | 335.9 | 216.38 | 195.53 | 203.48 | Upgrade
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| Tangible Book Value Per Share | 49.11 | 34.26 | 25.46 | 16.40 | 14.82 | 15.42 | Upgrade
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| Land | - | - | - | 32.62 | 32.62 | 32.62 | Upgrade
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| Buildings | - | - | - | 71.85 | 34.6 | 10.51 | Upgrade
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| Machinery | - | - | - | 189.69 | 169.43 | 174 | Upgrade
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| Construction In Progress | - | - | - | - | 37.25 | 26.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.