CEATLTD.NS Balance Sheet
Ceat Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:41
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹6,008.30 Cr. | ₹6,173.77 Cr. | ₹6,857.00 Cr. | ₹7,977.56 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹568.59 Cr. | ₹659.11 Cr. | ₹506.61 Cr. | ₹598.41 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹23.11 Cr. | ₹23.11 Cr. | ₹30.35 Cr. | Goodwill |
| Other Intangible Assets | ₹87.81 Cr. | ₹74.20 Cr. | ₹104.23 Cr. | ₹430.62 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹16.53 Cr. | ₹16.33 Cr. | ₹16.55 Cr. | ₹48.85 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹51.92 Cr. | ₹110.97 Cr. | ₹59.91 Cr. | ₹212.16 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹6,939.20 Cr. | ₹7,255.75 Cr. | ₹7,780.30 Cr. | ₹9,540.81 Cr. | NoncurrentAssets |
| Inventories | ₹1,137.78 Cr. | ₹1,150.49 Cr. | ₹1,411.53 Cr. | ₹1,783.37 Cr. | Inventories |
| Trade Receivables | ₹1,307.03 Cr. | ₹1,283.22 Cr. | ₹1,653.31 Cr. | ₹1,838.90 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹60.62 Cr. | ₹55.16 Cr. | ₹47.94 Cr. | ₹39.53 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹128.82 Cr. | ₹129.35 Cr. | ₹156.94 Cr. | N/A | OtherCurrentAssets |
| Total Current Assets | ₹2,688.63 Cr. | ₹2,690.44 Cr. | ₹3,387.46 Cr. | ₹4,312.56 Cr. | CurrentAssets |
| Total Assets | ₹9,627.83 Cr. | ₹9,994.50 Cr. | ₹11,212.39 Cr. | ₹13,902.24 Cr. | Assets |
| Equity Share Capital | ₹40.45 Cr. | ₹40.45 Cr. | ₹40.45 Cr. | ₹40.45 Cr. | EquityShareCapital |
| Other Equity | ₹3,399.19 Cr. | ₹4,002.16 Cr. | ₹4,328.08 Cr. | ₹5,005.56 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹3,439.64 Cr. | ₹4,042.61 Cr. | ₹4,368.53 Cr. | ₹5,046.01 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹17.39 Cr. | ₹9.74 Cr. | ₹7.73 Cr. | ₹8.02 Cr. | NonControllingInterest |
| Total Equity | ₹3,457.03 Cr. | ₹4,052.35 Cr. | ₹4,376.26 Cr. | ₹5,054.03 Cr. | Equity |
| Long-term Borrowings | ₹1,440.56 Cr. | ₹956.60 Cr. | ₹923.56 Cr. | ₹1,503.67 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹2,026.38 Cr. | ₹1,608.99 Cr. | ₹1,671.23 Cr. | ₹2,435.00 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹652.14 Cr. | ₹672.30 Cr. | ₹1,004.79 Cr. | ₹1,507.12 Cr. | BorrowingsCurrent |
| Trade Payables | ₹2,268.33 Cr. | ₹2,332.11 Cr. | ₹2,740.19 Cr. | ₹3,447.82 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹150.65 Cr. | ₹286.04 Cr. | ₹215.41 Cr. | ₹161.20 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹4,144.42 Cr. | ₹4,333.16 Cr. | ₹5,164.90 Cr. | ₹6,413.21 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹9,627.83 Cr. | ₹9,994.50 Cr. | ₹11,212.39 Cr. | ₹13,902.24 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from CEATLTD.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).