Ceigall India balance sheet

As of Mar 2026

Total assets: ₹5,523cr+30.0% on Mar 2025
Shareholders' equity: ₹2,146cr+16.4% on Mar 2025
Total debt: ₹1,310cr−6.2% on Mar 2025
Cash and investments: ₹280cr−36.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	340	339
	3.6	23.2
	0.9	0.3
	10.1	5.7
	1,487	1,124
	1,498	1,130
	24.6	4.5
	31.0	15.4
	1,898	1,512
Current assets
	99.2	104
	636	676
	280	440
	98.4	194
	50.0	0.1
	73.9	893
	1,138	2,203
	1,836	410
	3,082	2,735
	543	0.0
	5,523	4,248
Equity
	87.1	87.1
	2,051	1,745
	2,138	1,833
	8.3	11.2
	2,146	1,844
Liabilities
	811	851
	0.1	0.1
	811	851
	4.3	4.7
	816	856
	499	545
	1,471	725
	3.2	173
	1,973	1,444
	0.3	0.7
	258	104
	2,231	1,548
	330	—
	3,377	2,404
	5,523	4,248
Assets — additional as-filed lines
	9.3	18.6
Trade payables — MSME split
	104	41.0
	1,367	684

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

alphave

CEIGALL₹392.30

Ceigall India Limited

· Infrastructure

₹ CrorePeersISGEC GRINFRA JKIL PSPPROJECT VINDHYATEL INTERARCH PATELENG GKENERGYMcap ₹6,834 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	338.8	340.2	340.2
+ Capital Work-in-Progress	23.2	3.6	3.6
+ Other Intangibles	0.3	0.9	0.9
+ Non-current Investments	5.7	10.1	10.1
+ Other Non-current Financial Assets	1,124.4	1,487.4	1,487.4
Non-current Financial Assets	1,130.1	1,497.5	1,497.5
+ Deferred Tax Assets	4.5	24.6	24.6
+ Other Non-current Assets	15.4	31.0	31.0
Total Non-current Assets	1,512.4	1,897.9	1,897.9
Current Assets
+ Inventories	103.7	99.2	99.2
+ Trade Receivables	675.8	635.7	635.7
+ Cash & Cash Equivalents	439.6	280.3	280.3
+ Other Bank Balances	194.3	98.4	98.4
+ Short-term Loans	0.1	50.0	50.0
+ Other Current Financial Assets	892.9	73.9	73.9
Current Financial Assets	2,202.8	1,138.3	1,138.3
+ Other Current Assets	410.3	1,835.6	1,835.6
Total Current Assets	2,735.4	3,082.4	3,082.4
+ Assets Held for Sale	0.0	543.1	543.1
Total Assets	4,247.8	5,523.4	5,523.4
Equity
+ Equity Share Capital	87.1	87.1	87.1
+ Other Equity / Reserves	1,745.5	2,051.0	2,051.0
Equity — Owners of Parent	1,832.6	2,138.1	2,138.1
+ Minority Interest	11.2	8.3	8.3
Total Equity	1,843.8	2,146.4	2,146.4
Liabilities
+ Borrowings — Non-current	851.3	811.2	811.2
+ Other Non-current Financial Liab	0.1	0.1	0.1
Non-current Financial Liabilities	851.5	811.3	811.3
+ Provisions — Non-current	4.7	4.3	4.3
Non-current Liabilities	856.2	815.6	815.6
+ Borrowings — Current	545.4	498.7	498.7
+ Trade Payables	725.4	1,471.3	1,471.3
+ Other Current Financial Liab	172.8	3.2	3.2
Current Financial Liabilities	1,443.5	1,973.2	1,973.2
+ Provisions — Current	0.7	0.3	0.3
+ Other Current Liabilities	103.5	257.6	257.6
Current Liabilities	1,547.8	2,231.1	2,231.1
+ Liabilities Held for Sale	—	330.3	330.3
Total Liabilities	2,404.0	3,376.9	3,376.9
Total Equity & Liabilities	4,247.8	5,523.4	5,523.4
Assets — additional as-filed lines
+ Current Tax Assets	18.6	9.3	9.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	41.0	104.0	104.0
+ Dues to Other Creditors — Current	684.4	1,367.3	1,367.3

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.