Century Extrusions Limited (BOM:500083)
India · Delayed Price · Currency is INR 22.04
+0.04 (0.18%)
At close: Aug 18, 2026
Century Extrusions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 2.8 | 100.6 | 105.6 | 80.6 | 1.1 |
Short-Term Investments | - | 63.5 | 65 | 55.7 | 26.1 | 27.7 |
Trading Asset Securities | - | - | - | - | - | 2.8 |
Cash & Short-Term Investments | 66.3 | 66.3 | 165.6 | 161.3 | 106.7 | 31.6 |
Cash Growth | -59.96% | -59.96% | 2.67% | 51.17% | 237.66% | -72.04% |
Accounts Receivable | - | 356.2 | 354.4 | 353.5 | 341.9 | 460.3 |
Other Receivables | - | 1.9 | 51.4 | 54.7 | 49.5 | 56.5 |
Receivables | - | 359 | 406.7 | 409.5 | 392.4 | 517.9 |
Inventory | - | 681.6 | 405.6 | 396.3 | 327.9 | 426.1 |
Prepaid Expenses | - | 0.6 | 1.1 | 0.3 | 5.2 | 5.3 |
Other Current Assets | - | 227.4 | 153.9 | 202.1 | 176 | 43.9 |
Total Current Assets | - | 1,335 | 1,133 | 1,170 | 1,008 | 1,025 |
Property, Plant & Equipment | - | 508.8 | 355.1 | 295 | 245.1 | 267.4 |
Other Intangible Assets | - | 5.5 | 1.9 | 2.7 | 1.6 | 0.3 |
Long-Term Deferred Tax Assets | - | 6.6 | 2.8 | 0.6 | 2.6 | 1.6 |
Other Long-Term Assets | - | 12.9 | 211.6 | 121.1 | 68.2 | 71.1 |
Total Assets | - | 1,875 | 1,708 | 1,593 | 1,329 | 1,368 |
Accounts Payable | - | 267.6 | 271.3 | 284.6 | 119.7 | 227.5 |
Accrued Expenses | - | 29.4 | 49.2 | 58.8 | 50.6 | 34.5 |
Short-Term Debt | - | 604.5 | 447.5 | 396.8 | 341.3 | 289.9 |
Current Portion of Long-Term Debt | - | 14.8 | 25.7 | 40.9 | 54.5 | 25.5 |
Current Portion of Leases | - | 12.7 | 5.2 | - | 6.4 | 5.7 |
Current Income Taxes Payable | - | 27.4 | 7.2 | 4.5 | - | 17.8 |
Current Unearned Revenue | - | 24.5 | 22.5 | 22.4 | 19.8 | 20.7 |
Other Current Liabilities | - | 2.1 | 2.4 | 2.8 | 6.8 | 11.1 |
Total Current Liabilities | - | 983 | 831 | 810.8 | 599.1 | 632.7 |
Long-Term Debt | - | 2.1 | 18.6 | 43 | 71.1 | 126.2 |
Long-Term Leases | - | 48.2 | 22.2 | 3.9 | 4 | 10.4 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 2.5 |
Other Long-Term Liabilities | - | 12.3 | 6.8 | 4.3 | 3.3 | 4 |
Total Liabilities | - | 1,046 | 878.6 | 862 | 677.5 | 775.8 |
Common Stock | - | 80 | 80 | 80 | 80 | 80 |
Additional Paid-In Capital | - | 99 | 99 | 99 | 99 | 99 |
Retained Earnings | - | 641 | 642.3 | 542.9 | 468.4 | 408.7 |
Comprehensive Income & Other | - | 9 | 8.4 | 8.6 | 4.1 | 4.7 |
Shareholders' Equity | 829 | 829 | 829.7 | 730.5 | 651.5 | 592.4 |
Total Liabilities & Equity | - | 1,875 | 1,708 | 1,593 | 1,329 | 1,368 |
Total Debt | 682.3 | 682.3 | 519.2 | 484.6 | 477.3 | 457.7 |
Net Cash (Debt) | -616 | -616 | -353.6 | -323.3 | -370.6 | -426.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.66 | -7.70 | -4.42 | -4.04 | -4.63 | -5.33 |
Filing Date Shares Outstanding | 80.21 | 80 | 80 | 80 | 80 | 80 |
Total Common Shares Outstanding | 80.21 | 80 | 80 | 80 | 80 | 80 |
Working Capital | - | 351.9 | 301.9 | 358.7 | 409.1 | 392.1 |
Book Value Per Share | 10.36 | 10.36 | 10.37 | 9.13 | 8.14 | 7.41 |
Tangible Book Value | 823.5 | 823.5 | 827.8 | 727.8 | 649.9 | 592.1 |
Tangible Book Value Per Share | 10.29 | 10.29 | 10.35 | 9.10 | 8.12 | 7.40 |
Land | - | 1 | 1 | 1 | 1 | 1 |
Buildings | - | 126.7 | 126.7 | 125.2 | 121.4 | 121.4 |
Machinery | - | 834.9 | 835.2 | 813.7 | 738.9 | 730.7 |
Construction In Progress | - | 187.3 | 42.6 | 3.9 | - | - |