514171 — Ceeta Industries Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Ceeta Industries, 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:	12 M	12 M	12 M	12 M	12 M
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	56.5	12	6.92	9.06	9.81
Net Total Accounts Receivable
Net Total Receivables	2.44	36.6	34.2	33.3	65.5
Total Inventory
Total Other Current Assets
Total Current Assets	94.7	101	90.2	101	124
Net Property, Plant And Equipment	23.9	180	174	180	190
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	281	395	391	339	337
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.07	57.7	93.9	65.3	56.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.07	134	146	65.3	56.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	273	261	245	273	280
Total Liabilities & Shareholders' Equity	281	395	391	339	337
Total Common Shares Outstanding