CIEINDIA.NS Balance Sheet
CIE Automotive India Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 8 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-08-23 21:40
| Line item | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | ₹27.14 Bn | ₹29.29 Bn | ₹29.08 Bn | ₹30.36 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹1.19 Bn | ₹0.54 Bn | ₹0.66 Bn | ₹1.30 Bn | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹28.04 Bn | ₹28.54 Bn | ₹28.14 Bn | ₹30.38 Bn | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹0.29 Bn | ₹0.27 Bn | ₹0.23 Bn | ₹0.22 Bn | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹0.01 Bn | ₹0.01 Bn | ₹0.01 Bn | ₹0.02 Bn | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹0.69 Bn | ₹1.41 Bn | ₹0.77 Bn | ₹1.23 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹60.06 Bn | ₹66.15 Bn | ₹63.19 Bn | ₹69.59 Bn | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹12.11 Bn | ₹11.63 Bn | ₹10.91 Bn | ₹11.30 Bn | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹8.61 Bn | ₹6.33 Bn | ₹6.27 Bn | ₹6.09 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹0.71 Bn | ₹2.10 Bn | ₹3.01 Bn | ₹2.30 Bn | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹5.44 Bn | ₹7.81 Bn | ₹9.91 Bn | ₹14.06 Bn | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹1.45 Bn | ₹1.50 Bn | ₹1.27 Bn | ₹1.17 Bn | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹29.43 Bn | ₹31.47 Bn | ₹34.50 Bn | ₹37.98 Bn | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹99.28 Bn | ₹97.62 Bn | ₹97.69 Bn | ₹107.57 Bn | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹3.79 Bn | ₹3.79 Bn | ₹3.79 Bn | ₹3.79 Bn | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹47.19 Bn | ₹56.09 Bn | ₹61.97 Bn | ₹70.80 Bn | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹50.98 Bn | ₹59.88 Bn | ₹65.77 Bn | ₹74.59 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹0.00 Bn | N/A | ₹0.00 Bn | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹50.98 Bn | ₹59.88 Bn | ₹65.77 Bn | ₹74.59 Bn | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹1.19 Bn | ₹1.01 Bn | ₹4.22 Bn | ₹1.86 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹7.12 Bn | ₹6.71 Bn | ₹10.11 Bn | ₹7.59 Bn | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹8.05 Bn | ₹7.02 Bn | ₹0.99 Bn | ₹2.00 Bn | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹21.35 Bn | ₹19.34 Bn | ₹15.81 Bn | ₹18.63 Bn | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹2.49 Bn | ₹2.79 Bn | ₹3.18 Bn | ₹2.82 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹34.00 Bn | ₹31.03 Bn | ₹21.81 Bn | ₹25.39 Bn | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹99.28 Bn | ₹97.62 Bn | ₹97.69 Bn | ₹107.57 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from CIEINDIA.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).