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 | ₹2,713.72 Cr. | ₹2,929.49 Cr. | ₹2,907.57 Cr. | ₹3,036.23 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹119.47 Cr. | ₹53.67 Cr. | ₹66.29 Cr. | ₹129.57 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹2,803.95 Cr. | ₹2,854.02 Cr. | ₹2,814.21 Cr. | ₹3,037.50 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹29.01 Cr. | ₹26.94 Cr. | ₹23.05 Cr. | ₹21.93 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹1.10 Cr. | ₹1.10 Cr. | ₹1.10 Cr. | ₹1.88 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹69.33 Cr. | ₹140.87 Cr. | ₹76.99 Cr. | ₹123.34 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹6,006.04 Cr. | ₹6,614.79 Cr. | ₹6,318.98 Cr. | ₹6,958.90 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹1,210.80 Cr. | ₹1,162.61 Cr. | ₹1,091.07 Cr. | ₹1,129.57 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹860.75 Cr. | ₹633.13 Cr. | ₹627.13 Cr. | ₹609.04 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹71.29 Cr. | ₹209.54 Cr. | ₹300.90 Cr. | ₹230.49 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹543.50 Cr. | ₹781.45 Cr. | ₹991.32 Cr. | ₹1,406.05 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹145.28 Cr. | ₹149.80 Cr. | ₹127.40 Cr. | ₹116.59 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹2,943.43 Cr. | ₹3,147.12 Cr. | ₹3,449.54 Cr. | ₹3,797.88 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹9,928.26 Cr. | ₹9,761.91 Cr. | ₹9,768.52 Cr. | ₹10,756.79 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹379.32 Cr. | ₹379.36 Cr. | ₹379.36 Cr. | ₹379.36 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹4,719.17 Cr. | ₹5,608.61 Cr. | ₹6,197.42 Cr. | ₹7,079.78 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹5,098.48 Cr. | ₹5,987.97 Cr. | ₹6,576.78 Cr. | ₹7,459.14 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | N/A | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹5,098.48 Cr. | ₹5,987.97 Cr. | ₹6,576.78 Cr. | ₹7,459.14 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹118.83 Cr. | ₹100.92 Cr. | ₹421.79 Cr. | ₹185.60 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹712.08 Cr. | ₹671.21 Cr. | ₹1,010.73 Cr. | ₹758.51 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹804.52 Cr. | ₹702.42 Cr. | ₹99.23 Cr. | ₹200.42 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹2,134.99 Cr. | ₹1,934.11 Cr. | ₹1,580.92 Cr. | ₹1,863.24 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹248.93 Cr. | ₹279.01 Cr. | ₹318.27 Cr. | ₹281.94 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹3,399.66 Cr. | ₹3,102.74 Cr. | ₹2,181.01 Cr. | ₹2,539.14 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹9,928.26 Cr. | ₹9,761.91 Cr. | ₹9,768.52 Cr. | ₹10,756.79 Cr. | 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).