Balance Sheet

Assets

+35%

+73%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	469	464	391	312	396	406	407	2 015	1 600	484	339	1 048	1 621	706	137	240	822	676	274	361	238	606	552	479
Cash	0	0	0	0	0	0	0	0	0	0	0	0	1 085	706	137	195	822	676	274	303	238	548	476	427
Cash Equivalents	469	464	391	312	396	406	407	2 015	1 600	484	339	1 048	536	0	0	45	0	0	0	58	0	58	76	53
Short-Term Investments	0	0	0	0	0	0	0	0	0	425	303	0	0	3 402	914	730	408	5	4	11	89	84	14	0
Total Receivables	7 184	7 027	7 947	7 618	3 163	3 192	3 893	3 981	5 017	5 390	6 771	7 015	8 460	6 793	5 966	6 276	7 572	7 383	6 949	9 274	12 137	14 319	14 206	18 595
Accounts Receivables	1 854	1 869	2 471	2 366	2 532	2 632	3 079	3 187	3 903	5 017	6 383	6 628	7 545	6 732	5 935	6 138	7 472	7 064	6 744	9 216	11 543	13 071	12 820	16 539
Other Receivables	5 330	5 158	5 476	5 252	631	560	814	794	1 114	373	388	387	915	61	31	138	100	319	205	58	594	1 248	1 386	2 056
Inventory	1 373	1 742	1 723	1 682	1 835	2 212	3 411	2 194	4 172	5 869	6 027	5 588	7 536	6 534	6 397	9 435	7 846	10 056	9 257	11 299	13 096	11 378	11 505	14 115
Other Current Assets	0	0	0	0	0	0	9	1	38	890	900	899	339	916	1 518	1 740	1 500	1 887	1 809	1 458	858	584	1 125	1 131
Total Current Assets	9 026	9 234	10 061	9 613	5 393	5 810	7 720	8 191	10 827	13 058	14 340	14 550	17 956	18 351	14 932	18 420	18 146	20 007	18 293	22 404	26 417	26 886	27 388	34 321
PP&E Net	4 885	5 196	5 090	5 445	7 260	7 101	7 861	7 926	10 305	14 407	15 191	15 174	15 625	16 687	22 715	27 026	29 384	39 041	51 103	54 327	60 704	65 769	68 329	73 636
PP&E Gross	4 885	5 196	5 090	5 445	7 260	7 101	7 861	7 926	10 305	14 407	0	15 174	15 625	0	22 715	27 026	29 384	39 041	51 103	54 327	60 704	65 769	68 329	73 636
Accumulated Depreciation	2 621	3 032	3 310	3 604	3 851	4 128	4 265	4 558	4 907	5 236	0	6 561	7 396	0	1 005	2 322	3 736	5 402	7 482	10 075	13 096	16 155	19 959	23 970
Intangible Assets	0	0	0	0	0	1	40	24	11	636	645	612	622	566	596	762	808	1 084	1 180	1 236	1 347	1 153	986	1 351
Goodwill	0	0	0	0	0	0	0	0	0	205	205	216	227	0	0	0	0	0	0	0	0	0	231	231
Note Receivable	0	0	0	0	0	0	0	0	0	176	352	738	630	729	1 147	774	1 168	1 853	832	1 016	992	661	1 110	599
Long-Term Investments	1 570	1 472	1 600	1 908	1 278	1 278	96	427	33	4	6	6	0	1 305	1 553	1 696	1 735	1 814	1 837	2 101	1 900	1 696	1 821	1 898
Other Long-Term Assets	387	392	306	289	253	100	30	124	515	45	223	174	341	178	136	493	224	251	285	233	244	114	81	87
Other Assets	0	0	0	0	0	0	0	0	0	205	205	216	227	0	0	0	0	0	0	0	0	0	231	231
Total Assets	15 867 N/A	16 294 +3%	17 057 +5%	17 255 +1%	14 184 -18%	14 290 +1%	15 747 +10%	16 691 +6%	21 690 +30%	28 532 +32%	30 963 +9%	31 470 +2%	35 401 +12%	37 817 +7%	41 080 +9%	49 169 +20%	51 464 +5%	64 049 +24%	73 529 +15%	81 316 +11%	91 603 +13%	96 278 +5%	99 945 +4%	112 124 +12%
Liabilities
Accounts Payable	1 768	2 112	2 601	2 892	2 636	2 915	3 704	2 950	2 359	3 481	4 126	4 712	6 888	6 505	6 558	8 235	9 181	12 382	13 974	21 940	24 182	22 683	23 321	27 402
Accrued Liabilities	114	86	53	44	37	68	84	53	178	479	115	106	111	74	26	42	23	56	76	134	1 042	1 432	1 757	1 930
Short-Term Debt	895	1 052	1 329	1 360	1 526	1 402	1 067	1 426	4 180	7 311	7 656	7 260	5 969	2 643	335	580	1 956	2 243	2 365	210	2 395	2 470	3 384	6 209
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	879	2 064	2 088	1 536	1 481	417	136	2 249	511	941	1 036	1 897	4 774	3 948	4 571
Other Current Liabilities	1 362	1 592	1 778	1 732	890	864	681	640	1 353	3 436	3 925	4 264	4 606	4 463	4 977	5 086	4 980	6 105	5 659	7 142	7 118	10 086	10 921	11 538
Total Current Liabilities	4 139	4 841	5 761	6 028	5 089	5 248	5 535	5 069	8 071	15 585	17 886	18 431	19 110	15 165	12 314	14 079	18 389	21 296	23 014	30 462	36 634	41 444	43 332	51 649
Long-Term Debt	5 496	4 825	4 727	4 506	5 213	4 923	4 776	6 451	6 930	6 047	5 830	4 240	4 233	3 517	5 879	8 524	4 512	12 226	17 045	14 079	17 996	15 711	10 583	10 585
Deferred Income Tax	379	409	421	419	393	333	304	287	284	256	358	786	1 148	1 259	1 582	1 449	1 893	2 198	2 744	2 800	3 177	3 886	4 509	5 004
Minority Interest	0	0	0	0	0	0	0	0	104	0	0	0	363	327	322	292	234	238	237	232	235	174	97	77
Other Liabilities	0	0	0	0	0	0	0	0	9	109	113	157	260	414	434	676	376	430	1 411	580	833	667	998	1 124
Total Liabilities	10 013 N/A	10 075 +1%	10 909 +8%	10 953 +0%	10 694 -2%	10 504 -2%	10 615 +1%	11 807 +11%	15 398 +30%	21 997 +43%	24 187 +10%	23 615 -2%	25 114 +6%	20 682 -18%	20 532 -1%	25 020 +22%	25 404 +2%	36 388 +43%	44 450 +22%	48 153 +8%	58 875 +22%	61 882 +5%	59 519 -4%	68 439 +15%
Equity
Common Stock	351	351	351	351	457	457	342	342	342	342	342	342	360	405	405	405	405	405	405	405	405	405	405	405
Retained Earnings	1 499	1 645	1 655	1 377	1 381	1 677	3 003	2 842	4 307	4 492	4 694	5 736	8 050	11 056	14 461	18 049	19 975	21 909	23 025	27 373	27 399	29 073	35 017	38 477
Additional Paid In Capital	1 241	1 241	1 241	1 241	1 652	1 652	1 652	1 652	1 652	1 713	1 689	1 689	1 781	5 670	5 670	5 670	5 670	5 670	5 670	5 670	5 670	5 670	5 670	5 670
Unrealized Security Profit/Loss	2 764	2 983	2 901	3 332	0	0	135	47	0	6	90	90	90	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	9	19	40	2	5	4	11	25	11	323	20	284	746	751	666	866
Total Equity	5 854 N/A	6 219 +6%	6 148 -1%	6 301 +2%	3 490 -45%	3 786 +8%	5 133 +36%	4 884 -5%	6 292 +29%	6 535 +4%	6 776 +4%	7 855 +16%	10 286 +31%	17 134 +67%	20 547 +20%	24 150 +18%	26 061 +8%	27 661 +6%	29 079 +5%	33 163 +14%	32 728 -1%	34 396 +5%	40 426 +18%	43 685 +8%
Total Liabilities & Equity	15 867 N/A	16 294 +3%	17 057 +5%	17 255 +1%	14 184 -18%	14 290 +1%	15 747 +10%	16 691 +6%	21 690 +30%	28 532 +32%	30 963 +9%	31 470 +2%	35 401 +12%	37 817 +7%	41 080 +9%	49 169 +20%	51 464 +5%	64 049 +24%	73 529 +15%	81 316 +11%	91 603 +13%	96 278 +5%	99 945 +4%	112 124 +12%
Shares Outstanding
Common Shares Outstanding	35	35	35	35	46	46	34	34	34	34	34	34	36	40	40	40	40	40	40	40	40	40	40	40
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

CEAT Ltd
NSE:CEATLTD

Balance Sheet

Balance Sheet Decomposition
CEAT Ltd

Balance Sheet
CEAT Ltd

See Also

Company

Help

Tools

Stocks

CEAT Ltd NSE:CEATLTD

Balance Sheet

Balance Sheet Decomposition CEAT Ltd

Balance Sheet CEAT Ltd

See Also

Company

Help

Tools

Stocks

CEAT Ltd
NSE:CEATLTD

Balance Sheet Decomposition
CEAT Ltd

Balance Sheet
CEAT Ltd