Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
379.36
379.36
379.36
379.32
379.10
379.00
Share Warrants & Outstandings
Total Reserve
7,079.78
6,197.42
5,608.61
4,718.67
4,817.50
4,529.00
Shareholder's Funds
7,459.14
6,576.78
5,987.97
5,098.48
5,196.60
4,908.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
185.60
421.79
100.92
118.83
652.20
937.30
Secured Loans
0.00
0.00
3.29
96.11
229.10
313.70
Unsecured Loans
185.60
421.79
97.63
22.72
423.10
623.60
Deferred Tax Assets / Liabilities
317.84
324.74
323.78
319.94
245.90
123.60
Other Long Term Liabilities
154.69
152.09
136.65
164
282.3
304.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
79.11
92.33
100.52
100.80
308.40
346.50
Total Non-Current Liabilities
737.24
990.96
661.87
703.58
1,488.80
1,711.90
Current Liabilities
Trade Payables
1,863.24
1,580.92
1,934.11
2,134.99
1,938.50
1,459.00
Other Current Liabilities
408.91
445.50
413.82
1,123.64
478.10
486.40
Short Term Borrowings
200.42
99.23
702.42
804.52
629.40
710.30
Short Term Provisions
66.57
55.36
52.38
54.54
89.20
87.90
Total Current Liabilities
2,539.14
2,181.01
3,102.74
4,117.69
3,135.20
2,743.60
Total Liabilities
10,735.51
9,748.75
9,752.58
9,919.75
9,820.60
9,363.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,622.06
8,611.47
8,357.01
8,665.67
8,625.80
9,352.40
Less: Accumulated Depreciation
3,526.40
2,866.64
2,663.11
3,232.39
2,287.90
2,602.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,095.66
5,744.83
5,693.91
5,433.29
6,330.10
6,741.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
129.57
66.29
53.67
119.47
124.70
12.30
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
52.98
46.99
39.10
32.14
24.60
8.70
Long Term Loans & Advances
513.05
249.91
627.71
271.23
173.00
94.00
Other Non Current Assets
41.90
78.97
74.52
28.01
32.20
29.70
Total Non-Current Assets
6,937.63
6,299.21
6,605.46
5,997.54
6,941.10
6,886.00
Current Assets Loans & Advances
Current Investments
1,406.05
991.32
781.45
543.50
413.40
225.30
Inventories
1,129.57
1,091.07
1,162.61
1,210.80
1,348.60
1,006.20
Sundry Debtors
609.04
627.13
633.13
860.75
668.70
705.40
Cash and Bank
254.05
324.25
238.72
85.92
159.50
238.10
Other Current Assets
178.51
271.76
207.86
1,104.10
185.40
49.80
Short Term Loans and Advances
220.67
144.01
123.35
117.14
103.90
252.70
Total Current Assets
3,797.88
3,449.54
3,147.12
3,922.21
2,879.50
2,477.50
Net Current Assets (Including Current Investments)
1,258.75
1,268.53
44.38
-195.48
-255.70
-266.10
Total Current Assets Excluding Current Investments
2,391.83
2,458.22
2,365.67
3,378.71
2,466.10
2,252.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,735.51
9,748.75
9,752.58
9,919.75
9,820.60
9,363.50
Contingent Liabilities
147.08
143.50
155.11
172.47
169.60
166.10
Total Debt
386.02
521.02
803.35
923.35
1,281.60
1,647.60
Book Value per share (adjusted)
196.62
173.36
157.84
134.41
137.08
129.5
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2025 is -25.91% vs -35.14% in Dec 2024
Other Long Term Liabilities
YoY Growth in year ended Dec 2025 is 1.71% vs 11.30% in Dec 2024
Fixed Assets
YoY Growth in year ended Dec 2025 is 7.13% vs 1.11% in Dec 2024
Investments
YoY Growth in year ended Dec 2025 is 12.75% vs 20.18% in Dec 2024
Current Assets
YoY Growth in year ended Dec 2025 is 10.10% vs 9.61% in Dec 2024
Compare Balance Sheet Results of CIE Automotive
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
379.36
11.93
367.43
3,079.88%
Share Warrants & Outstandings
Total Reserve
7,079.78
2,844.81
4,234.97
148.87%
Shareholder's Funds
7,459.14
2,856.74
4,602.40
161.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
185.60
1,651.86
-1,466.26
-88.76%
Secured Loans
0.00
1,651.86
-1,651.86
-100.00%
Unsecured Loans
185.60
0.00
185.60
0.00%
Deferred Tax Assets / Liabilities
317.84
6.06
311.78
5,144.88%
Other Long Term Liabilities
154.69
210.69
-56.00
-26.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
79.11
3.36
75.75
2,254.46%
Total Non-Current Liabilities
737.24
1,871.97
-1,134.73
-60.62%
Current Liabilities
Trade Payables
1,863.24
1,334.33
528.91
39.64%
Other Current Liabilities
408.91
629.40
-220.49
-35.03%
Short Term Borrowings
200.42
402.40
-201.98
-50.19%
Short Term Provisions
66.57
21.60
44.97
208.19%
Total Current Liabilities
2,539.14
2,387.73
151.41
6.34%
Total Liabilities
10,735.51
7,116.44
3,619.07
50.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9,622.06
5,368.59
4,253.47
79.23%
Less: Accumulated Depreciation
3,526.40
2,083.46
1,442.94
69.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,095.66
3,285.13
2,810.53
85.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
129.57
345.26
-215.69
-62.47%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
52.98
10.61
42.37
399.34%
Long Term Loans & Advances
513.05
191.60
321.45
167.77%
Other Non Current Assets
41.90
349.71
-307.81
-88.02%
Total Non-Current Assets
6,937.63
4,567.51
2,370.12
51.89%
Current Assets Loans & Advances
Current Investments
1,406.05
0.00
1,406.05
0.00%
Inventories
1,129.57
1,332.05
-202.48
-15.20%
Sundry Debtors
609.04
920.59
-311.55
-33.84%
Cash and Bank
254.05
123.23
130.82
106.16%
Other Current Assets
178.51
48.86
129.65
265.35%
Short Term Loans and Advances
220.67
124.20
96.47
77.67%
Total Current Assets
3,797.88
2,548.93
1,248.95
49.00%
Net Current Assets (Including Current Investments)
1,258.75
161.20
1,097.55
680.86%
Total Current Assets Excluding Current Investments
2,391.83
2,548.93
-157.10
-6.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,735.51
7,116.44
3,619.07
50.86%
Contingent Liabilities
147.08
118.45
28.63
24.17%
Total Debt
386.02
2,054.26
-1,668.24
-81.21%
Book Value per share (adjusted)
196.62
1,197.29
-1,000.67
-83.58%
Annual - Borrowings
Borrowings 386.02 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is -25.91% vs -35.14% in Dec 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 154.69 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 1.71% vs 11.30% in Dec 2024
Annual - Fixed Assets
Fixed Assets 6,225.23 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 7.13% vs 1.11% in Dec 2024
Annual - Investments
Investments 52.98 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 12.75% vs 20.18% in Dec 2024
Annual - Current Assets
Current Assets 3,797.88 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 10.10% vs 9.61% in Dec 2024
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