514171 — Ceeta Industries Balance Sheet

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Annual balance sheet for Ceeta Industries, 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
Short Term Investments
Cash and Short Term Investments	83.6	56.5	12	6.92	9.06
Net Total Accounts Receivable
Net Total Receivables	19.1	2.44	36.6	34.2	33.3
Total Inventory
Total Other Current Assets
Total Current Assets	107	94.7	101	90.2	101
Net Property, Plant And Equipment	7.67	23.9	180	174	180
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	268	281	395	391	339
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.33	8.07	57.7	93.9	65.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12	8.07	134	146	65.3
Common Stock
Other Equity
Total Equity	257	273	261	245	273
Total Liabilities & Shareholders' Equity	268	281	395	391	339
Total Common Shares Outstanding