Ceat balance sheet

As of Sep 2026

Total assets: ₹15,061cr+15.0% on Sep 2025
Shareholders' equity: ₹4,969cr+8.5% on Sep 2025
Total debt: ₹3,846cr+30.7% on Sep 2025
Cash and investments: ₹32.0cr−57.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	8,089	7,978	6,857	6,174	6,008
	931	598	507	659	569
	30.0	30.4	23.1	23.1	0.0
	394	431	104	74.2	87.8
	39.0	39.9	30.9	24.4	27.5
	146	173	173	166	153
	49.0	48.9	16.6	16.3	16.5
	12.0	30.0	8.7	8.1	10.1
	61.0	78.8	25.3	24.4	26.7
	0.0	0.0	0.0	0.0	15.4
	212	212	59.9	111	51.9
	9,902	9,541	7,780	7,256	6,939
	2,597	1,783	1,412	1,150	1,138
	1,964	1,839	1,653	1,283	1,307
	32.0	39.5	47.9	55.2	60.6
	8.0	3.8	5.3	3.9	11.3
	509	647	112	68.3	43.1
	2,513	2,529	1,819	1,411	1,422
	398	398	157	129	129
	5,110	4,313	3,387	2,690	2,689
	49.0	48.9	44.6	48.3	—
	15,061	13,902	11,212	9,995	9,628
Equity
	40.0	40.5	40.5	40.5	40.5
	4,921	5,006	4,328	4,002	3,399
	4,961	5,046	4,369	4,043	3,440
	8.0	8.0	7.7	9.7	17.4
	4,969	5,054	4,376	4,052	3,457
Liabilities
	1,479	1,504	924	957	1,441
	137	177	155	123	149
	1,616	1,681	1,078	1,079	1,590
	136	122	92.7	78.6	47.9
	653	632	500	451	389
	11.0	—	0.0	0.0	0.0
	2,416	2,435	1,671	1,609	2,026
	2,367	1,507	1,005	672	652
	3,887	3,448	2,740	2,332	2,268
	1,033	1,100	1,033	916	914
	7,287	6,055	4,778	3,920	3,835
	155	165	139	105	144
	57.0	32.8	32.7	21.7	15.2
	177	161	215	286	151
	7,676	6,413	5,165	4,333	4,144
	10,092	8,848	6,836	5,942	6,171
	15,061	13,902	11,212	9,995	9,628
Trade payables — MSME split
	87.0	132	86.3	—	—
	3,800	3,316	2,654	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CEATLTD₹3,144.90

Ceat Ltd.

· Auto & Mobility

₹ CrorePeersMRF APOLLOTYRE JKTYRE CIEINDIA CRAFTSMAN BELRISE ASAHIINDIA GABRIELMcap ₹12,705 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	6,008.3	6,173.8	6,857.0	7,977.6	8,089.0
+ Capital Work-in-Progress	568.6	659.1	506.6	598.4	931.0
+ Goodwill	0.0	23.1	23.1	30.4	30.0
+ Other Intangibles	87.8	74.2	104.2	430.6	394.0
+ Intangibles under Development	27.5	24.4	30.9	39.9	39.0
+ Investments (Equity Method)	153.0	165.8	173.3	173.0	146.0
+ Non-current Investments	16.5	16.3	16.6	48.9	49.0
+ Other Non-current Financial Assets	10.1	8.1	8.7	30.0	12.0
Non-current Financial Assets	26.7	24.4	25.3	78.8	61.0
+ Deferred Tax Assets	15.4	0.0	0.0	0.0	0.0
+ Other Non-current Assets	51.9	111.0	59.9	212.2	212.0
Total Non-current Assets	6,939.2	7,255.8	7,780.3	9,540.8	9,902.0
Current Assets
+ Inventories	1,137.8	1,150.5	1,411.5	1,783.4	2,597.0
+ Trade Receivables	1,307.0	1,283.2	1,653.3	1,838.9	1,964.0
+ Cash & Cash Equivalents	60.6	55.2	47.9	39.5	32.0
+ Other Bank Balances	11.3	3.9	5.3	3.8	8.0
+ Other Current Financial Assets	43.1	68.3	112.4	647.0	509.0
Current Financial Assets	1,422.0	1,410.6	1,819.0	2,529.2	2,513.0
+ Other Current Assets	128.8	129.4	156.9	398.4	398.4
Total Current Assets	2,688.6	2,690.4	3,387.5	4,312.6	5,110.0
+ Assets Held for Sale	—	48.3	44.6	48.9	49.0
Total Assets	9,627.8	9,994.5	11,212.4	13,902.2	15,061.0
Equity
+ Equity Share Capital	40.5	40.5	40.5	40.5	40.0
+ Other Equity / Reserves	3,399.2	4,002.2	4,328.1	5,005.6	4,921.0
Equity — Owners of Parent	3,439.6	4,042.6	4,368.5	5,046.0	4,961.0
+ Minority Interest	17.4	9.7	7.7	8.0	8.0
Total Equity	3,457.0	4,052.4	4,376.3	5,054.0	4,969.0
Liabilities
+ Borrowings — Non-current	1,440.6	956.6	923.6	1,503.7	1,479.0
+ Other Non-current Financial Liab	149.4	122.9	154.6	177.0	137.0
Non-current Financial Liabilities	1,589.9	1,079.5	1,078.2	1,680.7	1,616.0
+ Provisions — Non-current	47.9	78.6	92.7	122.1	136.0
+ Deferred Tax Liabilities	388.6	450.9	500.4	632.2	653.0
+ Other Non-current Liabilities	0.0	0.0	0.0	—	11.0
Non-current Liabilities	2,026.4	1,609.0	1,671.2	2,435.0	2,416.0
+ Borrowings — Current	652.1	672.3	1,004.8	1,507.1	2,367.0
+ Trade Payables	2,268.3	2,332.1	2,740.2	3,447.8	3,887.0
+ Other Current Financial Liab	914.3	915.6	1,033.3	1,099.6	1,033.0
Current Financial Liabilities	3,834.7	3,920.0	4,778.3	6,054.6	7,287.0
+ Provisions — Current	143.8	105.4	138.5	164.7	155.0
+ Current Tax Liabilities	15.2	21.7	32.7	32.8	57.0
+ Other Current Liabilities	150.7	286.0	215.4	161.2	177.0
Current Liabilities	4,144.4	4,333.2	5,164.9	6,413.2	7,676.0
Total Liabilities	6,170.8	5,942.2	6,836.1	8,848.2	10,092.0
Total Equity & Liabilities	9,627.8	9,994.5	11,212.4	13,902.2	15,061.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	86.3	131.8	87.0
+ Dues to Other Creditors — Current	—	—	2,653.9	3,316.0	3,800.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.