Also trades as: CEREBRAINT.NS (NSE) · $vol 0M
CEREBRAINT.BO BSE
Cerebra Integrated Technologies Limited
1W: -1.8%
1M: +2.3%
3M: -22.6%
YTD: -49.4%
1Y: -64.9%
₹2.71 ($0.03)
-0.05 (-1.81%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.9B
-26.9% ▼
5Y CAGR: -13.2%
Total Liabilities
$977M
+2.1% ▲
5Y CAGR: +2.7%
Shareholders Equity
$932M
-43.5% ▼
5Y CAGR: -20.4%
Cash & Investments
$5M
+0.4% ▲
5Y CAGR: -14.3%
Total Debt
$441M
+9.7% ▲
5Y CAGR: +19.4%
Net Debt
$436M
+9.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $1M | $1M | $1M | $5M |
| Short-Term Investments | $0 | $0 | $9M | $4M | $0 |
| Cash & ST Investments | $4M | $1M | $11M | $5M | $5M |
| Net Receivables | $2.0B | $1.6B | $1.4B | $740M | $212M |
| Inventory | $229M | $455M | $305M | $100M | $0 |
| Other Current Assets | $294M | $287M | $268M | $414M | $260M |
| Total Current Assets | $2.6B | $2.3B | $1.9B | $1.3B | $477M |
| Property, Plant & Equip. | $125M | $125M | $217M | $118M | $115M |
| Goodwill & Intangibles | $3M | $2M | $918K | $260K | $13K |
| Long-Term Investments | -$13M | -$19M | $3M | $55M | $199K |
| Other Non-Current Assets | $1.6B | $1.6B | $1.3B | $959M | $959M |
| Total Non-Current Assets | $1.7B | $1.7B | $1.6B | $1.3B | $1.4B |
| Total Assets | $4.3B | $4.0B | $3.5B | $2.6B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $878M | $524M | $553M | $108M | $59M |
| Short-Term Debt | $324M | $410M | $391M | $402M | $441M |
| Deferred Revenue | $13M | $31M | $0 | $0 | $0 |
| Other Current Liabilities | $384M | $384M | $462M | $102M | $108M |
| Total Current Liabilities | $1.7B | $1.4B | $1.4B | $956M | $977M |
| Long-Term Debt | $331K | $162K | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $5M | $1M | $722K | $0 |
| Total Non-Current Liabilities | $6M | $5M | $1M | $722K | $0 |
| Total Liabilities | $1.7B | $1.4B | $1.4B | $956M | $977M |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $375M | $400M | -$83M | -$556M | -$1.3B |
| Accumulated OCI | $179M | $179M | $96M | $179M | $179M |
| Total Stockholders Equity | $2.6B | $2.6B | $2.1B | $1.6B | $932M |
| Total Liabilities & Equity | $4.3B | $4.0B | $3.5B | $2.6B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $325M | $410M | $391M | $402M | $441M |
| Net Debt | $321M | $409M | $389M | $397M | $436M |
| Total Investments | -$13M | -$19M | $12M | $59M | $199K |