CEATLTD — CEAT Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	238	606	552	479	2,919
Net Total Accounts Receivable
Net Total Receivables	12,689	14,319	14,206	18,595	18,389
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,417	26,886	27,388	34,321	43,614
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60,704	65,769	68,329	73,636	85,760
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91,603	96,278	99,945	112,124	139,022
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,634	41,444	43,332	51,649	64,132
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	58,875	61,882	59,519	68,439	88,562
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32,728	34,396	40,426	43,685	50,460
Total Liabilities & Shareholders' Equity	91,603	96,278	99,945	112,124	139,022
Total Common Shares Outstanding