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CEAT Balance Sheet Annual
BSE: 500878 | NSE: CEATLTD | ISIN: INE482A01020 | Sector: Tires3,282.10 -12.10 (-0.37%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 13,902.24 | 11,212.39 | 9,994.50 | 9,627.83 |
| Accumulated Depreciation Total | -2,899.82 | -2,396.98 | -1,995.91 | -1,615.50 |
| Cash Equivalents | 5.55 | 5.27 | 7.61 | 5.81 |
| Other Liabilities Total | 140.78 | 112.41 | 99.77 | 66.69 |
| Accrued Expenses | 222.32 | 193.00 | 175.74 | 143.17 |
| Long Term Debt | 1,503.67 | 923.56 | 956.60 | 1,440.56 |
| Common Stock Total | 40.45 | 40.45 | 40.45 | 40.45 |
| Other Equity Total | 9.64 | -86.63 | -66.57 | -75.11 |
| Other Current Assets Total | 123.28 | 49.93 | 53.76 | 13.26 |
| Prepaid Expenses | 76.46 | 63.20 | 58.71 | 45.11 |
| Total Assets | 13,902.24 | 11,212.39 | 9,994.50 | 9,627.83 |
| Current Portof LT Debt/ Capital Leases | 572.77 | 457.05 | 394.81 | 477.39 |
| Additional Paid- In Capital | 567.03 | 567.03 | 567.03 | 567.03 |
| Cash | 33.98 | 42.67 | 47.55 | 54.81 |
| Total Equity | 5,046.01 | 4,368.53 | 4,042.61 | 3,439.64 |
| Long Term Investments | 221.81 | 189.84 | 182.09 | 169.57 |
| Retained Earnings( Accumulated Deficit) | 4,468.32 | 3,847.68 | 3,501.70 | 2,907.27 |
| Treasury Stock- Common | -39.43 | - | - | - |
| Total Common Shares Outstanding | 4.05 | 4.05 | 4.05 | 4.05 |
| Property/ Plant/ Equipment Total- Gross | 11,475.79 | 9,760.59 | 8,828.79 | 8,192.39 |
| Tangible Book Valueper Share Common Eq | 1,123.63 | 1,040.86 | 969.31 | 821.84 |
| Goodwill Net | 30.35 | 23.11 | 23.11 | - |
| Total Liabilities | 8,856.23 | 6,843.86 | 5,951.89 | 6,188.19 |
| Total Debt | 3,272.09 | 2,136.38 | 1,791.50 | 2,295.47 |
| Cashand Short Term Investments | 39.53 | 47.94 | 55.16 | 60.62 |
| Total Receivables Net | 2,338.79 | 1,859.49 | 1,420.63 | 1,431.86 |
| Notes Payable/ Short Term Debt | 1,037.31 | 620.86 | 338.39 | 246.97 |
| Deferred Income Tax | 632.21 | 500.35 | 450.92 | 388.58 |
| Accounts Receivable- Trade Net | 1,839.37 | 1,653.85 | 1,282.03 | 1,307.05 |
| Property/ Plant/ Equipment Total- Net | 8,575.97 | 7,363.61 | 6,832.88 | 6,576.89 |
| Minority Interest | 8.02 | 7.73 | 9.74 | 17.39 |
| Total Current Liabilities | 6,413.21 | 5,164.90 | 4,333.16 | 4,144.42 |
| Total Inventory | 1,783.37 | 1,411.53 | 1,150.49 | 1,137.78 |
| Accounts Payable | 3,447.82 | 2,740.19 | 2,332.11 | 2,268.33 |
| Other Currentliabilities Total | 1,132.99 | 1,153.80 | 1,092.11 | 1,008.56 |
| Total Long Term Debt | 1,662.01 | 1,058.47 | 1,058.30 | 1,571.11 |
| Intangibles Net | 470.56 | 135.12 | 98.62 | 115.29 |
| Other Long Term Assets Total | 29.96 | 8.71 | 8.08 | 11.39 |
| Note Receivable- Long Term | 212.16 | 59.91 | 110.97 | 66.06 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,361.43 | 3,432.09 | 2,738.75 | 2,688.63 |
| Capital Lease Obligations | 158.34 | 134.91 | 101.70 | 130.55 |
*All figures in crores except per share values
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