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Cerebra Integrated Technologies Ltd logo

Cerebra Integrated Technologies Ltd

NSE: CEREBRAINT BSE: 532413

₹4.67

(-4.89%)

Sun, 08 Mar 2026, 01:14 pm

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Cerebra Integrated Technologies Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-12.39M-9.66M-2.66M-621.46K-382.74K-265.98K-1.05M-9.61M-23.54M-30.65M-25.23M-14.07M-13.06M-37.58M-30.90M-44.26M-62.50M-95.26M-59.65M-62.92M
Pretax equity in earnings—————000000000000000
Equity in earnings00000000000000000000
Total assets77.81M71.14M97.38M192.88M460.09M463.56M1.11B1.89B1.78B2.31B1.81B3.32B3.63B4.66B4.48B3.84B4.25B3.99B3.52B2.58B
Total current assets57.95M53.26M80.07M170.50M439.93M445.76M896.12M1.46B1.29B1.84B1.36B2.89B2.96B4.28B2.97B2.13B2.57B2.30B1.94B1.26B
Cash and short term investments2.98M1.15M1.43M11.04M9.11M12.44M99.37M140.29M20.79M648.19M696.55M700.25M752.14M765.64M183.06M62.78M22.69M23.02M10.53M4.75M
Cash & equivalents100.73K75.15K357.19K3.71M1.99M2.99M12.97M96.77M20.50M648.19M696.55M653.65M698.43M701.74M129.07M10.30M3.98M1.22M10.53M4.75M
Short term investments2.88M1.07M1.07M7.33M7.12M9.45M86.41M43.52M293.22K0046.60M53.72M63.90M53.99M52.49M18.71M21.80M00
Total receivables, net53.59M51.61M78.15M158.25M430.48M432.08M697.54M1.18B1.12B992.25M635.99M2.16B2.01B3.45B2.55B1.71B2.04B1.55B1.36B894.54M
Accounts receivable - trade, net43.12M40.92M58.76M104.95M373.95M318.65M546.50M1.18B1.11B982.36M624.11M2.16B2.01B3.39B2.49B1.70B1.89B1.40B1.21B744.06M
Other receivables10.47M10.69M19.38M53.30M56.53M113.43M151.04M2.83M9.75M9.89M11.88M512.00K1.03M58.03M58.43M1.67M150.42M150.20M150.24M150.48M
Total inventory289.06K289.06K289.06K00098.58M129.34M146.38M184.24M25.94M24.02M190.44M38.69M211.09M323.49M497.66M527.05M384.17M185.46M
Other current assets, total1.09M204.91K204.91K1.21M339.78K1.24M629.24K6.49M9.84M15.82M4.02M2.92M10.38M25.28M29.46M34.14M6.17M193.31M188.18M174.18M
Total non-current assets19.86M17.88M17.30M22.38M20.16M17.80M208.98M428.30M485.29M471.86M448.95M431.14M672.57M378.67M1.51B1.71B1.68B1.70B1.58B1.32B
Long term investments2.00K2.00K2.00K352.00K2.00K2.00K965.88K1.18M5.63M08.22M929.00K144.75M3.73M524.36M608.62M608.30M608.74M406.61M55.49M
Note receivable - long term———————1.17M000929.00K1.37M1.77M522.28M606.38M605.97M606.11M403.82M55.32M
Investments in unconsolidated subsidiaries000350.00K0000000000000000
Other investments2.00K2.00K2.00K2.00K2.00K2.00K965.88K6.67K5.63M08.22M0143.38M1.96M2.08M2.24M2.34M2.62M2.79M165.00K
Net property/plant/equipment19.86M17.88M17.30M22.03M19.84M17.50M208.01M99.00M459.25M452.59M420.58M411.10M520.67M342.01M963.11M1.07B209.04M220.31M217.32M213.13M
Gross property/plant/equipment39.71M39.71M40.69M46.78M45.87M45.69M260.63M159.11M523.36M525.42M453.23M412.99M525.61M350.42M974.76M1.08B224.71M239.38M239.80M238.48M
Deferred tax assets—————63.25K—————9.43M241.00K10.72M6.27M6.68M5.40M10.47M98.67M191.44M
Net intangible assets————312.48K234.36K—78.12K00000969.00K2.09M2.78M2.82M2.01M918.00K260.00K
Goodwill, net—————000000000000000
Other intangibles, net—————234.36K—78.12K00000969.00K2.09M2.78M2.82M2.01M918.00K260.00K
Other long term assets, total——————1328.04M20.41M19.27M20.15M9.69M6.90M21.25M16.53M25.95M856.11M854.79M856.85M864.12M
Short term debt65.96M76.76M76.76M00022.19M41.59M50.05M80.65M37.24M25.12M18.80M30.12M121.84M179.36M324.24M410.13M390.67M402.00M
Current portion of LT debt and capital leases000000247.00K309.31K12.85M22.29M34.14M20.32M18.80M8.94M35.58M19.39M0000
Short term debt excl. current portion of LT debt65.96M76.76M76.76M00021.94M41.28M37.20M58.36M3.10M4.80M021.18M86.26M159.97M324.24M410.13M390.67M402.00M
Accounts payable54.32M52.42M55.33M32.58M280.47M274.42M390.87M903.57M689.40M485.77M93.76M1.48B904.14M1.64B1.07B354.81M878.50M523.63M553.15M107.84M
Income tax payable—————2.67M5.03M11.68M9.33M11.10M1.71M8.16M62.33M157.50M161.76M170.07M329.08M344.31M361.62M344.25M
Long term debt3.93M3.93M3.93M00011.30M5.96M16.35M315.78M153.33M8.00M9.80M6.44M5.46M2.15M331.00K162.00K00
Long term debt excl. lease liabilities3.93M3.93M3.93M00011.30M5.96M16.35M315.78M153.33M8.00M9.80M6.44M5.46M2.15M331.00K162.00K00
Total equity-141.40M-156.14M-135.64M102.25M122.38M167.41M655.46M902.94M984.07M1.39B1.49B1.76B2.60B2.74B3.01B2.98B2.56B2.58B2.10B1.63B
Shareholders' equity-141.40M-156.14M-135.64M102.25M122.38M167.07M627.55M852.81M928.12M1.33B1.48B1.74B2.57B2.69B2.94B2.92B2.58B2.60B2.12B1.65B
Common equity, total-141.40M-156.14M-135.64M102.25M122.38M167.07M627.55M852.81M928.12M1.33B1.48B1.74B2.57B2.69B2.94B2.92B2.58B2.60B2.12B1.65B
Other common equity-377.54M-392.29M-385.33M-269.50M-269.38M-233.50M88.92M-191.87M35.07M39.85M49.07M114.04M93.58M137.11M279.75M244.89M554.41M579.58M96.33M-376.32M
Total debt69.89M80.69M80.69M00033.49M47.55M66.40M396.43M190.57M33.12M28.60M36.56M127.30M181.51M324.57M410.29M390.67M402.00M
Net debt66.91M79.54M79.26M-11.04M-9.11M-12.44M-65.89M-92.74M45.61M-251.77M-505.99M-667.13M-723.54M-729.08M-55.76M118.72M301.88M387.27M380.14M397.25M
Change in accounts receivable1.33M2.76M-26.53M-81.22M-271.34M-50.13M-276.13M-652.01M-516.76M129.40M364.47M-1.47B-41.67M-1.67B174.12M717.61M-1.46B345.81M49.67M47.50M
Change in taxes payable————————————————————
Change in accounts payable———————511.77M474.79M-206.76M-382.79M1.38B-531.49M781.74M-505.29M-689.26M755.55M-239.72M51.49M-56.84M
Change in other assets/liabilities21.98M7.36M5.71M-63.00M247.07M6.07M124.99M0—00000000000
Sale of fixed assets & businesses———210.00K325.00K5.93M002.79K696.42K18.97M10.65M0—000013.13M508.00K
Purchase/sale of investments, net———-350.00K00-965.88K-30.16M06.67K-8.22M-14.27M-148.60M135.40M9.91M167.00K-102.00K-3.21M12.49M8.13M
Sale/maturity of investments————000006.67K—00145.58M9.91M167.00K——12.65M8.13M
Purchase of investments———-350.00K00-965.88K-30.16M00-8.22M-14.27M-148.60M-10.18M00-102.00K-3.21M-165.00K0
Other investing cash flow items, total———89.13K0010000000000000
Issuance/retirement of debt, net866.40K695.51K—-80.69M0033.49M14.06M5.35M330.02M-87.50M-140.53M-3.00M-4.88M30.94M-19.63M65.66M83.62M-3.77M5.87M
Issuance/retirement of long term debt442——-80.69M00014.06M5.35M330.02M-87.50M000000000
Issuance/retirement of short term debt865.96K695.51K——0033.49M0—00000000005.87M
Issuance/retirement of other debt———————————-140.53M-3.00M-4.88M30.94M-19.63M65.66M83.62M-3.77M—
Total cash dividends paid————0000000000000000
Other financing cash flow items, total————-18.20K00171.61M3.04M4.89M19.18M146.25M501.12M00032.71M000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800