Century Extrusions Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	100.6	105.6	80.6	1.1	85.8
Short-Term Investments	-	65	55.7	26.1	27.7	27.2
Trading Asset Securities	-	-	-	-	2.8	-
Cash & Short-Term Investments	142	165.6	161.3	106.7	31.6	113
Cash Growth	-14.30%	2.67%	51.17%	237.66%	-72.04%	465.00%
Accounts Receivable	-	354.4	353.5	341.9	460.3	243.6
Other Receivables	-	51.4	54.7	49.5	56.5	51.4
Receivables	-	406.7	409.5	392.4	517.9	296.2
Inventory	-	405.6	396.3	327.9	426.1	334.7
Prepaid Expenses	-	1.1	0.3	5.2	5.3	3.3
Other Current Assets	-	153.9	202.1	176	43.9	48.7
Total Current Assets	-	1,133	1,170	1,008	1,025	795.9
Property, Plant & Equipment	-	355.1	295	245.1	267.4	287
Other Intangible Assets	-	1.9	2.7	1.6	0.3	0.4
Long-Term Deferred Tax Assets	-	2.8	0.6	2.6	1.6	2.4
Other Long-Term Assets	-	211.6	121.1	68.2	71.1	72.1
Total Assets	-	1,708	1,593	1,329	1,368	1,165
Accounts Payable	-	271.3	284.6	119.7	227.5	144.6
Accrued Expenses	-	49.2	58.8	50.6	34.5	30.7
Short-Term Debt	-	447.5	396.8	341.3	289.9	310.1
Current Portion of Long-Term Debt	-	25.7	40.9	54.5	25.5	27.8
Current Portion of Leases	-	5.2	-	6.4	5.7	5
Current Income Taxes Payable	-	7.2	4.5	-	17.8	9.1
Current Unearned Revenue	-	22.5	22.4	19.8	20.7	13
Other Current Liabilities	-	2.4	2.8	6.8	11.1	9.4
Total Current Liabilities	-	831	810.8	599.1	632.7	549.7
Long-Term Debt	-	18.6	43	71.1	126.2	60.7
Long-Term Leases	-	22.2	3.9	4	10.4	16.1
Pension & Post-Retirement Benefits	-	-	-	-	2.5	5.7
Other Long-Term Liabilities	-	6.8	4.3	3.3	4	4.3
Total Liabilities	-	878.6	862	677.5	775.8	636.5
Common Stock	-	80	80	80	80	80
Additional Paid-In Capital	-	99	99	99	99	99
Retained Earnings	-	642.3	542.9	468.4	408.7	347
Comprehensive Income & Other	-	8.4	8.6	4.1	4.7	2.7
Shareholders' Equity	879.6	829.7	730.5	651.5	592.4	528.7
Total Liabilities & Equity	-	1,708	1,593	1,329	1,368	1,165
Total Debt	560.1	519.2	484.6	477.3	457.7	419.7
Net Cash (Debt)	-418.1	-353.6	-323.3	-370.6	-426.1	-306.7
Net Cash Per Share	-5.21	-4.42	-4.04	-4.63	-5.33	-3.83
Filing Date Shares Outstanding	80.56	80	80	80	80	80
Total Common Shares Outstanding	80.56	80	80	80	80	80
Working Capital	-	301.9	358.7	409.1	392.1	246.2
Book Value Per Share	11.15	10.37	9.13	8.14	7.41	6.61
Tangible Book Value	878.1	827.8	727.8	649.9	592.1	528.3
Tangible Book Value Per Share	11.14	10.35	9.10	8.12	7.40	6.60
Land	-	1	1	1	1	1
Buildings	-	126.7	125.2	121.4	121.4	121.4
Machinery	-	835.2	813.7	738.9	730.7	712.5
Construction In Progress	-	42.6	3.9	-	-	3.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.