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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Short Term Investments
Cash and Short Term Investments	278	372	326	690	566
Net Total Accounts Receivable
Net Total Receivables	8,476	10,157	12,689	14,319	14,206
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,293	22,404	26,417	26,886	27,388
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51,103	54,327	60,704	65,769	68,329
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73,529	81,316	91,603	96,278	99,945
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,014	30,462	36,634	41,444	43,332
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	44,450	48,153	58,875	61,882	59,519
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29,079	33,163	32,728	34,396	40,426
Total Liabilities & Shareholders' Equity	73,529	81,316	91,603	96,278	99,945
Total Common Shares Outstanding