CEATLTD — CEAT Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual balance sheet for CEAT, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	361	238	606	552	479
Net Total Accounts Receivable
Net Total Receivables	10,157	12,689	14,319	14,206	18,595
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,404	26,417	26,886	27,388	34,321
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54,327	60,704	65,769	68,329	73,636
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	81,316	91,603	96,278	99,945	112,124
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,462	36,634	41,444	43,332	51,649
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	48,153	58,875	61,882	59,519	68,439
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	33,163	32,728	34,396	40,426	43,685
Total Liabilities & Shareholders' Equity	81,316	91,603	96,278	99,945	112,124
Total Common Shares Outstanding