514171 — Ceeta Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹700.61m
- IN₹740.10m
- IN₹220.26m
- 22
- 20
- 57
- 21
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 | PRESS |
| Standards: | 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 |