CIE Automotive India balance sheet

As of Dec 2025

Total assets: ₹10,757cr+10.1% on Dec 2024
Shareholders' equity: ₹7,459cr+13.4% on Dec 2024
Total debt: ₹386cr−25.9% on Dec 2024
Cash and investments: ₹1,637cr+26.6% on Dec 2024

₹ crore except per share

Tap a line for its trend	FY26Dec 2025	FY25Dec 2024	FY24Dec 2023	FY23Dec 2022	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	3,036	2,908	2,929	2,714
	130	66.3	53.7	119
	104	112	0.0	0.0
	3,038	2,814	2,854	2,804
	21.9	23.0	26.9	29.0
	51.1	45.9	38.0	31.0
	1.9	1.1	1.1	1.1
	391	172	489	169
	41.1	79.6	71.9	21.9
	433	253	562	192
	21.3	19.8	9.3	47.8
	123	77.0	141	69.3
	6,959	6,319	6,615	6,006
	1,130	1,091	1,163	1,211
	1,406	991	781	544
	609	627	633	861
	230	301	210	71.3
	23.6	23.3	29.2	14.6
	132	58.8	8.8	5.5
	134	205	146	91.7
	2,535	2,207	1,808	1,587
	117	127	150	145
	3,798	3,450	3,147	2,943
	0.0	0.0	0.0	979
	10,757	9,769	9,762	9,928
Equity
	379	379	379	379
	7,080	6,197	5,609	4,719
	7,459	6,577	5,988	5,098
	7,459	6,577	5,988	5,098
Liabilities
	186	422	101	119
	19.8	29.6	137	42.5
	205	451	238	161
	79.1	92.3	101	101
	339	345	333	328
	135	122	0.0	121
	759	1,011	671	712
	200	99.2	702	805
	1,863	1,581	1,934	2,135
	72.7	79.3	75.2	96.2
	2,136	1,759	2,712	3,036
	66.6	55.4	52.4	54.5
	54.3	47.9	59.6	60.5
	282	318	279	249
	2,539	2,181	3,103	3,400
	0.0	0.0	0.0	718
	3,298	3,192	3,774	4,830
	10,757	9,769	9,762	9,928
Assets — additional as-filed lines
	17.0	24.3	26.3	0.1
Trade payables — MSME split
	230	—	—	—
	1,634	—	—	—

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

alphave

CIEINDIA₹355.05

CIE Automotive India Ltd.

· Auto & Mobility

₹ CrorePeersBHARATFORG CRAFTSMAN ENDURANCE CEATLTD BELRISE GABRIEL ASAHIINDIA TENNINDMcap ₹13,469 Cr

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In ₹ Crore except Per Share As of	FY23 31/12/2022	FY24 31/12/2023	FY25 31/12/2024	FY26 31/12/2025	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	2,713.7	2,929.5	2,907.6	3,036.2	3,036.2
+ Capital Work-in-Progress	119.5	53.7	66.3	129.6	129.6
+ Investment Property	0.0	0.0	112.2	104.5	104.5
+ Goodwill	2,804.0	2,854.0	2,814.2	3,037.5	3,037.5
+ Other Intangibles	29.0	26.9	23.0	21.9	21.9
+ Investments (Equity Method)	31.0	38.0	45.9	51.1	51.1
+ Non-current Investments	1.1	1.1	1.1	1.9	1.9
+ Long-term Loans	168.7	489.5	172.3	390.5	390.5
+ Other Non-current Financial Assets	21.9	71.9	79.6	41.1	41.1
Non-current Financial Assets	191.7	562.5	253.0	433.5	433.5
+ Deferred Tax Assets	47.8	9.3	19.8	21.3	21.3
+ Other Non-current Assets	69.3	140.9	77.0	123.3	123.3
Total Non-current Assets	6,006.0	6,614.8	6,319.0	6,958.9	6,958.9
Current Assets
+ Inventories	1,210.8	1,162.6	1,091.1	1,129.6	1,129.6
+ Current Investments	543.5	781.5	991.3	1,406.1	1,406.1
+ Trade Receivables	860.8	633.1	627.1	609.0	609.0
+ Cash & Cash Equivalents	71.3	209.5	300.9	230.5	230.5
+ Other Bank Balances	14.6	29.2	23.3	23.6	23.6
+ Short-term Loans	5.5	8.8	58.8	131.7	131.7
+ Other Current Financial Assets	91.7	146.4	205.3	133.8	133.8
Current Financial Assets	1,587.3	1,808.5	2,206.8	2,534.7	2,534.7
+ Other Current Assets	145.3	149.8	127.4	116.6	116.6
Total Current Assets	2,943.4	3,147.1	3,449.5	3,797.9	3,797.9
+ Assets Held for Sale	978.8	0.0	0.0	0.0	0.0
Total Assets	9,928.3	9,761.9	9,768.5	10,756.8	10,756.8
Equity
+ Equity Share Capital	379.3	379.4	379.4	379.4	379.4
+ Other Equity / Reserves	4,719.2	5,608.6	6,197.4	7,079.8	7,079.8
Equity — Owners of Parent	5,098.5	5,988.0	6,576.8	7,459.1	7,459.1
Total Equity	5,098.5	5,988.0	6,576.8	7,459.1	7,459.1
Liabilities
+ Borrowings — Non-current	118.8	100.9	421.8	185.6	185.6
+ Other Non-current Financial Liab	42.5	136.6	29.6	19.8	19.8
Non-current Financial Liabilities	161.3	237.6	451.4	205.4	205.4
+ Provisions — Non-current	100.8	100.5	92.3	79.1	79.1
+ Deferred Tax Liabilities	328.5	333.1	344.5	339.1	339.1
+ Other Non-current Liabilities	121.5	0.0	122.5	134.9	134.9
Non-current Liabilities	712.1	671.2	1,010.7	758.5	758.5
+ Borrowings — Current	804.5	702.4	99.2	200.4	200.4
+ Trade Payables	2,135.0	1,934.1	1,580.9	1,863.2	1,863.2
+ Other Current Financial Liab	96.2	75.2	79.3	72.7	72.7
Current Financial Liabilities	3,035.7	2,711.8	1,759.4	2,136.3	2,136.3
+ Provisions — Current	54.5	52.4	55.4	66.6	66.6
+ Current Tax Liabilities	60.5	59.6	47.9	54.3	54.3
+ Other Current Liabilities	248.9	279.0	318.3	281.9	281.9
Current Liabilities	3,399.7	3,102.7	2,181.0	2,539.1	2,539.1
+ Liabilities Held for Sale	718.0	0.0	0.0	0.0	0.0
Total Liabilities	4,829.8	3,773.9	3,191.7	3,297.6	3,297.6
Total Equity & Liabilities	9,928.3	9,761.9	9,768.5	10,756.8	10,756.8
Assets — additional as-filed lines
+ Current Tax Assets	0.1	26.3	24.3	17.0	17.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	—	229.5	229.5
+ Dues to Other Creditors — Current	—	—	—	1,633.7	1,633.7

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%.