CEATLTD.NS Balance Sheet

Ceat Ltd.

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	₹60.08 Bn	₹61.74 Bn	₹68.57 Bn	₹79.78 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹5.69 Bn	₹6.59 Bn	₹5.07 Bn	₹5.98 Bn	CapitalWorkInProgress
Goodwill	₹0.00 Bn	₹0.23 Bn	₹0.23 Bn	₹0.30 Bn	Goodwill
Other Intangible Assets	₹0.88 Bn	₹0.74 Bn	₹1.04 Bn	₹4.31 Bn	OtherIntangibleAssets
Non-current Investments	₹0.17 Bn	₹0.16 Bn	₹0.17 Bn	₹0.49 Bn	NoncurrentInvestments
Other Non-current Assets	₹0.52 Bn	₹1.11 Bn	₹0.60 Bn	₹2.12 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹69.39 Bn	₹72.56 Bn	₹77.80 Bn	₹95.41 Bn	NoncurrentAssets
Inventories	₹11.38 Bn	₹11.50 Bn	₹14.12 Bn	₹17.83 Bn	Inventories
Trade Receivables	₹13.07 Bn	₹12.83 Bn	₹16.53 Bn	₹18.39 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹0.61 Bn	₹0.55 Bn	₹0.48 Bn	₹0.40 Bn	CashAndCashEquivalents
Current Investments	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	CurrentInvestments
Other Current Assets	₹1.29 Bn	₹1.29 Bn	₹1.57 Bn	N/A	OtherCurrentAssets
Total Current Assets	₹26.89 Bn	₹26.90 Bn	₹33.87 Bn	₹43.13 Bn	CurrentAssets
Total Assets	₹96.28 Bn	₹99.94 Bn	₹112.12 Bn	₹139.02 Bn	Assets
Equity Share Capital	₹0.40 Bn	₹0.40 Bn	₹0.40 Bn	₹0.40 Bn	EquityShareCapital
Other Equity	₹33.99 Bn	₹40.02 Bn	₹43.28 Bn	₹50.06 Bn	OtherEquity
Equity Attributable to Owners	₹34.40 Bn	₹40.43 Bn	₹43.69 Bn	₹50.46 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹0.17 Bn	₹0.10 Bn	₹0.08 Bn	₹0.08 Bn	NonControllingInterest
Total Equity	₹34.57 Bn	₹40.52 Bn	₹43.76 Bn	₹50.54 Bn	Equity
Long-term Borrowings	₹14.41 Bn	₹9.57 Bn	₹9.24 Bn	₹15.04 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹20.26 Bn	₹16.09 Bn	₹16.71 Bn	₹24.35 Bn	NoncurrentLiabilities
Short-term Borrowings	₹6.52 Bn	₹6.72 Bn	₹10.05 Bn	₹15.07 Bn	BorrowingsCurrent
Trade Payables	₹22.68 Bn	₹23.32 Bn	₹27.40 Bn	₹34.48 Bn	TradePayablesCurrent
Other Current Liabilities	₹1.51 Bn	₹2.86 Bn	₹2.15 Bn	₹1.61 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹41.44 Bn	₹43.33 Bn	₹51.65 Bn	₹64.13 Bn	CurrentLiabilities
Total Equity and Liabilities	₹96.28 Bn	₹99.94 Bn	₹112.12 Bn	₹139.02 Bn	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).