Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
40.45
40.45
40.45
40.45
40.45
40.45
Share Warrants & Outstandings
Total Reserve
4,328.08
4,002.16
3,399.19
3,232.36
3,275.84
2,867.47
Shareholder's Funds
4,368.53
4,042.61
3,439.64
3,272.81
3,316.29
2,907.92
Minority Interest
7.73
9.74
17.39
23.54
23.24
23.65
Long-Term Borrowings
923.56
956.60
1,440.56
1,719.16
1,341.04
1,640.78
Secured Loans
773.56
805.25
1,254.47
1,528.05
1,324.91
1,620.33
Unsecured Loans
150.00
151.35
186.09
191.11
16.13
20.45
Deferred Tax Assets / Liabilities
500.35
450.92
387.31
316.89
279.31
273.71
Other Long Term Liabilities
154.64
122.87
149.36
122.1
79.56
164.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
92.68
78.60
47.88
41.68
45.29
40.35
Total Non-Current Liabilities
1,671.23
1,608.99
2,025.11
2,199.83
1,745.20
2,119.31
Current Liabilities
Trade Payables
2,740.19
2,332.11
2,268.33
2,157.58
1,839.46
1,194.76
Other Current Liabilities
1,281.41
1,223.33
1,080.13
1,001.83
1,021.33
746.97
Short Term Borrowings
1,004.79
672.30
652.14
377.62
76.52
236.45
Short Term Provisions
138.51
105.42
143.82
126.33
108.85
123.19
Total Current Liabilities
5,164.90
4,333.16
4,144.42
3,663.36
3,046.16
2,301.37
Total Liabilities
11,212.39
9,994.50
9,626.56
9,159.54
8,130.89
7,352.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,329.47
8,225.12
7,593.96
6,650.97
5,765.34
4,877.64
Less: Accumulated Depreciation
2,632.97
2,201.00
1,789.88
1,445.58
1,109.74
819.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,696.50
6,024.12
5,804.08
5,205.39
4,655.60
4,057.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
506.61
659.11
568.59
829.27
767.86
1,050.73
Intangible assets under development
30.89
24.42
27.48
46.61
25.00
17.81
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
189.84
182.09
169.57
179.15
210.09
183.65
Long Term Loans & Advances
43.51
94.32
53.92
132.66
122.74
106.15
Other Non Current Assets
25.11
24.73
22.26
0.99
1.42
4.85
Total Non-Current Assets
7,780.30
7,255.75
6,937.93
6,517.86
5,890.54
5,522.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,411.53
1,150.49
1,137.78
1,309.56
1,129.91
925.69
Sundry Debtors
1,653.31
1,283.22
1,307.03
1,154.32
921.56
674.35
Cash and Bank
53.24
59.08
71.88
36.31
43.12
34.21
Other Current Assets
212.45
165.31
82.43
76.89
50.31
37.92
Short Term Loans and Advances
101.56
80.65
89.51
64.60
95.45
157.10
Total Current Assets
3,432.09
2,738.75
2,688.63
2,641.68
2,240.35
1,829.27
Net Current Assets (Including Current Investments)
-1,732.81
-1,594.41
-1,455.79
-1,021.68
-805.81
-472.10
Total Current Assets Excluding Current Investments
3,432.09
2,738.75
2,688.63
2,641.68
2,240.35
1,829.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,212.39
9,994.50
9,626.56
9,159.54
8,130.89
7,352.25
Contingent Liabilities
263.14
458.05
452.33
579.34
314.99
200.15
Total Debt
0.00
1,628.90
2,092.70
2,096.78
1,417.56
1,882.71
Book Value per share (adjusted)
1079.98
999.41
850.34
809.1
819.85
718.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 18.38% vs -22.16% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 25.86% vs -17.74% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.78% vs 4.87% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4.26% vs 7.38% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 25.32% vs 1.86% in Mar 2024
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
40.45
63.51
-23.06
-36.31%
Share Warrants & Outstandings
Total Reserve
4,328.08
14,702.19
-10,374.11
-70.56%
Shareholder's Funds
4,368.53
14,765.70
-10,397.17
-70.41%
Minority Interest
7.73
0.00
7.73
0.00%
Long-Term Borrowings
923.56
1,829.19
-905.63
-49.51%
Secured Loans
773.56
1,829.19
-1,055.63
-57.71%
Unsecured Loans
150.00
0.00
150.00
0.00%
Deferred Tax Assets / Liabilities
500.35
1,719.47
-1,219.12
-70.90%
Other Long Term Liabilities
154.64
1,401.39
-1,246.75
-88.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
92.68
150.62
-57.94
-38.47%
Total Non-Current Liabilities
1,671.23
5,100.68
-3,429.45
-67.24%
Current Liabilities
Trade Payables
2,740.19
2,874.44
-134.25
-4.67%
Other Current Liabilities
1,281.41
2,648.74
-1,367.33
-51.62%
Short Term Borrowings
1,004.79
1,547.89
-543.10
-35.09%
Short Term Provisions
138.51
289.23
-150.72
-52.11%
Total Current Liabilities
5,164.90
7,360.31
-2,195.41
-29.83%
Total Liabilities
11,212.39
27,226.69
-16,014.30
-58.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9,329.47
29,102.66
-19,773.19
-67.94%
Less: Accumulated Depreciation
2,632.97
13,666.35
-11,033.38
-80.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,696.50
15,436.32
-8,739.82
-56.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
506.61
325.11
181.50
55.83%
Intangible assets under development
30.89
110.33
-79.44
-72.00%
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
189.84
45.15
144.69
320.47%
Long Term Loans & Advances
43.51
268.18
-224.67
-83.78%
Other Non Current Assets
25.11
251.55
-226.44
-90.02%
Total Non-Current Assets
7,780.30
17,411.35
-9,631.05
-55.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,411.53
5,131.16
-3,719.63
-72.49%
Sundry Debtors
1,653.31
3,062.10
-1,408.79
-46.01%
Cash and Bank
53.24
897.50
-844.26
-94.07%
Other Current Assets
212.45
148.12
64.33
43.43%
Short Term Loans and Advances
101.56
576.45
-474.89
-82.38%
Total Current Assets
3,432.09
9,815.33
-6,383.24
-65.03%
Net Current Assets (Including Current Investments)
-1,732.81
2,455.03
-4,187.84
-170.58%
Total Current Assets Excluding Current Investments
3,432.09
9,815.33
-6,383.24
-65.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,212.39
27,226.69
-16,014.30
-58.82%
Contingent Liabilities
263.14
1,164.02
-900.88
-77.39%
Total Debt
0.00
3,377.09
-3,377.09
-100.00%
Book Value per share (adjusted)
1,079.98
232.44
847.54
364.63%
Annual - Borrowings
Borrowings 1,928.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.38% vs -22.16% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 154.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.86% vs -17.74% in Mar 2024
Annual - Fixed Assets
Fixed Assets 7,203.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.78% vs 4.87% in Mar 2024
Annual - Investments
Investments 189.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.26% vs 7.38% in Mar 2024
Annual - Current Assets
Current Assets 3,432.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.32% vs 1.86% in Mar 2024
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