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Cerebra Integrated Technologies Ltd

NSE:CEREBRAINTTechnology

₹2.48−4.98%At closeAt close · Mon 19 Oct · ≈ AED 0.0958 · Market cap $3.16M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	+330.0%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0	+0.4%
Receivables	1.7	2.0	1.6	1.4	0.7	0.1	−91.6%
Inventory	0.3	0.2	0.5	0.3	0.1	0.0	−100.0%
Total current assets	2.1	2.6	2.3	1.9	1.3	0.5	−62.1%
Property, plant & equipment	0.8	0.1	0.1	0.2	0.1	0.1	−3.0%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−95.0%
Long-term investments	(0.1)	(0.0)	(0.0)	0.0	0.1	0.0	−99.6%
Total assets	3.8	4.3	4.0	3.5	2.6	1.9	−26.9%
Payables	0.4	0.9	0.5	0.6	0.1	0.1	−45.7%
Short-term debt	0.2	0.3	0.4	0.4	0.4	0.4	+9.7%
Total current liabilities	0.8	1.7	1.4	1.4	1.0	1.0	+2.2%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.2	0.3	0.4	0.4	0.4	0.4	+9.7%
Net debt	0.2	0.3	0.4	0.4	0.4	0.4	+9.8%
Deferred revenue	0.3	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.9	1.7	1.4	1.4	1.0	1.0	+2.1%
Total equity	2.9	2.6	2.6	2.1	1.6	0.9	−43.5%
Retained earnings	0.5	0.4	0.4	(0.1)	(0.6)	0.0	+100.0%