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Ceigall India Ltd
NSE:CEIGALL

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Ceigall India Ltd
NSE:CEIGALL
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Price: 228.36 INR 0.87% Market Closed
Market Cap: 39.8B INR

Balance Sheet

Balance Sheet Decomposition
Ceigall India Ltd

Current Assets 27.4B
Cash & Short-Term Investments 6.3B
Receivables 17.7B
Other Current Assets 3.3B
Non-Current Assets 15.1B
Long-Term Investments 316.6m
PP&E 3.6B
Intangibles 3.2m
Other Non-Current Assets 11.2B
Current Liabilities 15.5B
Accounts Payable 7.3B
Accrued Liabilities 800.6m
Short-Term Debt 2.1B
Other Current Liabilities 5.3B
Non-Current Liabilities 8.7B
Long-Term Debt 8.5B
Other Non-Current Liabilities 159.7m

Balance Sheet
Ceigall India Ltd

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Balance Sheet
Currency: INR
Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
975
2 169
2 429
4 396
Cash
353
401
1 284
1 581
Cash Equivalents
622
1 768
1 145
2 815
Short-Term Investments
1 652
1 660
1 261
1 950
Total Receivables
2 306
6 833
9 760
17 736
Accounts Receivables
1 900
6 214
8 326
15 168
Other Receivables
406
620
1 434
2 568
Inventory
679
1 475
1 754
2 025
Other Current Assets
1 063
515
498
1 247
Total Current Assets
6 674
12 652
15 701
27 354
PP&E Net
1 295
2 507
3 029
3 621
PP&E Gross
1 295
2 507
3 029
3 621
Accumulated Depreciation
630
964
1 308
1 498
Intangible Assets
1
0
1
3
Note Receivable
1 299
2 834
6 569
10 236
Long-Term Investments
274
96
327
317
Other Long-Term Assets
49
189
295
948
Total Assets
9 591
N/A
18 278
+91%
25 922
+42%
42 478
+64%
Liabilities
Accounts Payable
578
3 622
3 473
7 254
Accrued Liabilities
657
328
477
801
Short-Term Debt
1 106
2 708
1 423
2 139
Current Portion of Long-Term Debt
353
620
2 723
3 317
Other Current Liabilities
864
1 344
2 207
1 968
Total Current Liabilities
3 558
8 621
10 304
15 478
Long-Term Debt
1 704
3 701
6 516
8 515
Minority Interest
0
0
187
112
Other Liabilities
16
25
38
47
Total Liabilities
5 279
N/A
12 348
+134%
17 045
+38%
24 152
+42%
Equity
Common Stock
393
393
786
871
Retained Earnings
3 914
5 528
8 075
10 928
Additional Paid In Capital
0
0
0
6 499
Other Equity
6
10
16
27
Total Equity
4 313
N/A
5 931
+38%
8 877
+50%
18 326
+106%
Total Liabilities & Equity
9 591
N/A
18 278
+91%
25 922
+42%
42 478
+64%
Shares Outstanding
Common Shares Outstanding
174
174
174
174