CEAT Limited (CEATLTD) - Total Assets
Based on the latest financial reports, CEAT Limited (CEATLTD) holds total assets worth Rs139.02 Billion INR (≈ $1.50 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore CEAT Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CEAT Limited - Total Assets Trend (2005–2026)
This chart illustrates how CEAT Limited's total assets have evolved over time, based on quarterly financial data. See what is CEAT Limited's book value for net asset value and shareholders' equity analysis.
CEAT Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
CEAT Limited's total assets of Rs139.02 Billion consist of 31.0% current assets and 69.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.3% |
| Accounts Receivable | Rs18.39 Billion | 13.2% |
| Inventory | Rs17.83 Billion | 12.8% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs4.71 Billion | 3.4% |
| Goodwill | Rs303.50 Million | 0.2% |
Asset Composition Trend (2005–2026)
This chart illustrates how CEAT Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CEATLTD company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CEAT Limited's current assets represent 31.0% of total assets in 2026, a decrease from 56.7% in 2005.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2026, down from 1.8% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 13.2% of total assets.
CEAT Limited Competitors by Total Assets
Key competitors of CEAT Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Multistrada Arah Sarana Tbk
JK:MASA
|
Indonesia | Rp513.15 Million |
|
Aerospace Auto
SHG:600151
|
China | CN¥6.92 Billion |
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
China | CN¥7.19 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
China | CN¥7.74 Billion |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
China | CN¥47.30 Billion |
|
Yapp Automotive Systems Co Ltd
SHG:603013
|
China | CN¥7.57 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥35.31 Billion |
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
|
China | CN¥8.62 Billion |
CEAT Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.68 | 0.66 | 0.74 |
| Quick Ratio | 0.40 | 0.39 | 0.36 |
| Cash Ratio | 0.00 | 0.01 | 0.00 |
| Working Capital | Rs-20.52 Billion | Rs-17.33 Billion | Rs-8.06 Billion |
CEAT Limited - Advanced Valuation Insights
This section examines the relationship between CEAT Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.66 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 24.0% |
| Total Assets | Rs139.02 Billion |
| Market Capitalization | $1.62 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CEAT Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CEAT Limited's assets grew by 24.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CEAT Limited (2005–2026)
The table below shows the annual total assets of CEAT Limited from 2005 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs139.02 Billion ≈ $1.50 Billion |
+23.99% |
| 2025-03-31 | Rs112.12 Billion ≈ $1.21 Billion |
+12.19% |
| 2024-03-31 | Rs99.94 Billion ≈ $1.08 Billion |
+3.81% |
| 2023-03-31 | Rs96.28 Billion ≈ $1.04 Billion |
+5.10% |
| 2022-03-31 | Rs91.60 Billion ≈ $990.66 Million |
+12.65% |
| 2021-03-31 | Rs81.32 Billion ≈ $879.40 Million |
+10.59% |
| 2020-03-31 | Rs73.53 Billion ≈ $795.19 Million |
+14.80% |
| 2019-03-31 | Rs64.05 Billion ≈ $692.67 Million |
+24.10% |
| 2018-03-31 | Rs51.61 Billion ≈ $558.14 Million |
+3.52% |
| 2017-03-31 | Rs49.85 Billion ≈ $539.15 Million |
+20.47% |
| 2016-03-31 | Rs41.38 Billion ≈ $447.52 Million |
+8.26% |
| 2015-03-31 | Rs38.22 Billion ≈ $413.38 Million |
+7.79% |
| 2014-03-31 | Rs35.46 Billion ≈ $383.50 Million |
+12.68% |
| 2013-03-31 | Rs31.47 Billion ≈ $340.34 Million |
+2.77% |
| 2012-03-31 | Rs30.62 Billion ≈ $331.16 Million |
+6.76% |
| 2011-03-31 | Rs28.68 Billion ≈ $310.20 Million |
+37.00% |
| 2010-03-31 | Rs20.94 Billion ≈ $226.43 Million |
+26.38% |
| 2009-03-31 | Rs16.57 Billion ≈ $179.16 Million |
+5.41% |
| 2008-03-31 | Rs15.72 Billion ≈ $169.97 Million |
+10.76% |
| 2007-03-31 | Rs14.19 Billion ≈ $153.45 Million |
+1.85% |
| 2006-03-31 | Rs13.93 Billion ≈ $150.66 Million |
-17.88% |
| 2005-03-31 | Rs16.97 Billion ≈ $183.48 Million |
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About CEAT Limited
CEAT Limited manufactures and sells automotive tyres, tubes, and flaps in India and internationally. It provides rubber tires and tubes for scooters, bikes, two and three wheelers, passenger cars, buses, light commercial vehicles, trucks, off highway vehicles, and tractors, as well as steel rad products. The company also exports its products. It offers a wide range of tyres for original equipment… Read more