Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1.02
40.45
40.45
40.45
40.45
40.45
Share Warrants & Outstandings
Total Reserve
5,044.99
4,328.08
4,002.16
3,399.19
3,232.36
3,275.84
Shareholder's Funds
5,046.01
4,368.53
4,042.61
3,439.64
3,272.81
3,316.29
Minority Interest
8.02
7.73
9.74
17.39
23.54
23.24
Long-Term Borrowings
1,503.67
923.56
956.60
1,440.56
1,719.16
1,341.04
Secured Loans
1,253.67
773.56
805.25
1,254.47
1,528.05
1,324.91
Unsecured Loans
250.00
150.00
151.35
186.09
191.11
16.13
Deferred Tax Assets / Liabilities
632.21
500.35
450.92
387.31
316.89
279.31
Other Long Term Liabilities
177.03
154.64
122.87
149.36
122.1
79.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
122.09
92.68
78.60
47.88
41.68
45.29
Total Non-Current Liabilities
2,435.00
1,671.23
1,608.99
2,025.11
2,199.83
1,745.20
Current Liabilities
Trade Payables
3,447.82
2,740.19
2,332.11
2,268.33
2,157.58
1,839.46
Other Current Liabilities
1,293.57
1,281.41
1,223.33
1,080.13
1,001.83
1,021.33
Short Term Borrowings
1,507.12
1,004.79
672.30
652.14
377.62
76.52
Short Term Provisions
164.70
138.51
105.42
143.82
126.33
108.85
Total Current Liabilities
6,413.21
5,164.90
4,333.16
4,144.42
3,663.36
3,046.16
Total Liabilities
13,902.24
11,212.39
9,994.50
9,626.56
9,159.54
8,130.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,288.44
9,329.47
8,225.12
7,593.96
6,541.00
5,765.34
Less: Accumulated Depreciation
3,196.89
2,632.97
2,201.00
1,789.88
1,436.39
1,109.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,091.55
6,696.50
6,024.12
5,804.08
5,104.61
4,655.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
598.41
506.61
659.11
568.59
829.27
767.86
Intangible assets under development
39.94
30.89
24.42
27.48
46.61
25.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
221.81
189.84
182.09
169.57
179.15
210.09
Long Term Loans & Advances
223.47
68.58
94.32
53.92
132.66
122.74
Other Non Current Assets
18.65
0.04
24.73
22.26
0.99
1.42
Total Non-Current Assets
9,540.81
7,780.30
7,255.75
6,937.93
6,517.86
5,890.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,783.37
1,411.53
1,150.49
1,137.78
1,309.56
1,129.91
Sundry Debtors
1,838.90
1,653.31
1,283.22
1,307.03
1,154.32
921.56
Cash and Bank
43.30
53.24
59.08
71.88
36.31
43.12
Other Current Assets
345.09
212.45
165.31
82.43
76.89
50.31
Short Term Loans and Advances
350.77
101.56
80.65
89.51
64.60
95.45
Total Current Assets
4,361.43
3,432.09
2,738.75
2,688.63
2,641.68
2,240.35
Net Current Assets (Including Current Investments)
-2,051.78
-1,732.81
-1,594.41
-1,455.79
-1,021.68
-805.81
Total Current Assets Excluding Current Investments
4,361.43
3,432.09
2,738.75
2,688.63
2,641.68
2,240.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,902.24
11,212.39
9,994.50
9,626.56
9,159.54
8,130.89
Contingent Liabilities
275.38
263.14
458.05
452.33
579.34
314.99
Total Debt
3,010.79
1,928.35
1,628.90
2,092.70
2,096.78
1,417.56
Book Value per share (adjusted)
1257.22
1079.98
999.41
850.34
809.1
819.85
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 56.13% vs 18.38% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 14.48% vs 25.86% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 20.64% vs 7.78% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 16.84% vs 4.26% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 27.08% vs 25.32% in Mar 2025
Compare Balance Sheet Results of CEAT
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.02
-49.35
50.37
102.07%
Share Warrants & Outstandings
Total Reserve
5,044.99
16,748.25
-11,703.26
-69.88%
Shareholder's Funds
5,046.01
16,715.17
-11,669.16
-69.81%
Minority Interest
8.02
0.00
8.02
0.00%
Long-Term Borrowings
1,503.67
1,501.76
1.91
0.13%
Secured Loans
1,253.67
1,501.76
-248.09
-16.52%
Unsecured Loans
250.00
0.00
250.00
0.00%
Deferred Tax Assets / Liabilities
632.21
1,249.34
-617.13
-49.40%
Other Long Term Liabilities
177.03
1,314.00
-1,136.97
-86.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
122.09
169.72
-47.63
-28.06%
Total Non-Current Liabilities
2,435.00
4,234.81
-1,799.81
-42.50%
Current Liabilities
Trade Payables
3,447.82
3,224.29
223.53
6.93%
Other Current Liabilities
1,293.57
2,875.15
-1,581.58
-55.01%
Short Term Borrowings
1,507.12
1,129.95
377.17
33.38%
Short Term Provisions
164.70
854.36
-689.66
-80.72%
Total Current Liabilities
6,413.21
8,083.75
-1,670.54
-20.67%
Total Liabilities
13,902.24
29,033.73
-15,131.49
-52.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11,288.44
31,838.89
-20,550.45
-64.55%
Less: Accumulated Depreciation
3,196.89
16,326.87
-13,129.98
-80.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8,091.55
15,512.02
-7,420.47
-47.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
598.41
917.90
-319.49
-34.81%
Intangible assets under development
39.94
158.94
-119.00
-74.87%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
221.81
62.20
159.61
256.61%
Long Term Loans & Advances
223.47
457.52
-234.05
-51.16%
Other Non Current Assets
18.65
251.82
-233.17
-92.59%
Total Non-Current Assets
9,540.81
18,335.41
-8,794.60
-47.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,783.37
5,452.28
-3,668.91
-67.29%
Sundry Debtors
1,838.90
3,190.84
-1,351.94
-42.37%
Cash and Bank
43.30
1,044.03
-1,000.73
-95.85%
Other Current Assets
345.09
161.01
184.08
114.33%
Short Term Loans and Advances
350.77
850.17
-499.40
-58.74%
Total Current Assets
4,361.43
10,698.33
-6,336.90
-59.23%
Net Current Assets (Including Current Investments)
-2,051.78
2,614.57
-4,666.35
-178.47%
Total Current Assets Excluding Current Investments
4,361.43
10,698.33
-6,336.90
-59.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,902.24
29,033.73
-15,131.49
-52.12%
Contingent Liabilities
275.38
772.06
-496.68
-64.33%
Total Debt
3,010.79
2,631.71
379.08
14.40%
Book Value per share (adjusted)
1,257.22
264.92
992.30
374.57%
Annual - Borrowings
Borrowings 3,010.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 56.13% vs 18.38% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 177.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.48% vs 25.86% in Mar 2025
Annual - Fixed Assets
Fixed Assets 8,689.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.64% vs 7.78% in Mar 2025
Annual - Investments
Investments 221.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.84% vs 4.26% in Mar 2025
Annual - Current Assets
Current Assets 4,361.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.08% vs 25.32% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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