Ceat Ltd. (CEATLTD) - Financials, balance sheet (quarterly)

3,832.10010 INR

3.6999

0.10%

Last update May 21, 3:29 PM IST

Main market

Day range

3,832.10010

3,811.69995

4,042.94995

Previous close

3,835.80005

Open

3,844.5

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Ceat Ltd.

3,832.10

3.70

0.10%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	112.1B	108.0B	99.9B	98.1B
Current assets	34.3B	32.7B	27.4B	27.7B
Cash	—	—	475.5M	—
Cash equivalents	—	—	76.1M	—
Cash and cash equivalents	479.4M	402M	551.6M	317.9M
Other short term investments	1.2B	1.2B	697.3M	1.1B
Accounts receivable	16.5B	14.0B	12.8B	13.3B
Other receivables	—	—	—	—
Inventory	14.1B	15.3B	11.5B	11.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	24.9M	—
Assets held for sale	446.3M	445.1M	483.1M	9.8M
Hedging assets	—	—	—	—
Other current assets	1.6B	1.5B	1.3B	1.2B
Non current assets	77.8B	75.2B	72.6B	70.5B
Properties	68.6B	64.1B	2.5B	61.1B
Land and improvements	—	—	4.9B	—
Machinery furniture equipment	—	—	65.0B	—
Construction in progress	5.1B	7.0B	6.6B	5.7B
Leases	—	—	—	—
Accumulated depreciation	—	—	-20.0B	—
Goodwill	1.8B	1.7B	1.4B	1.5B
Investment properties	—	—	—	—
Financial assets	—	—	0	—
Intangible assets	1.4B	1.3B	986.3M	1.1B
Investments and advances	—	—	—	—
Other non current assets	423.7M	554.2M	-100K	563.3M
Total liabilities	68.4B	65.9B	59.4B	60.5B
Current liabilities	51.6B	51.1B	43.3B	42.7B
Accounts payable	27.4B	27.2B	23.3B	23.6B
Accrued expenses	—	—	—	—
Short term debt	10.8B	11.9B	7.3B	8.0B
Deferred revenue	—	—	—	—
Tax payable	327.2M	398.6M	217.2M	418.7M
Pensions	—	—	1.6B	—
Other current liabilities	2.2B	2.1B	1.1B	1.7B
Non current liabilities	16.7B	14.8B	16.1B	17.8B
Long term provisions	926.8M	872.4M	786M	718.7M
Long term debt	10.6B	8.9B	10.6B	12.7B
Provision for risks and charges	—	—	201.4M	—
Deferred liabilities	5.0B	4.8B	4.5B	4.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	1.1M	—
Shareholders equity
Common stock	404.5M	404.5M	404.5M	404.5M
Retained earnings	—	—	32.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	43.8B	42.1B	40.5B	37.6B
Additional paid in capital	—	—	5.7B	—
Treasury stock	—	—	—	—
Minority interest	77.3M	85.1M	97.4M	160.8M