Centrum Capital 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	-	9,872	9,075	6,695	5,986	46,303
Trading Asset Securities	-	3,698	8,296	850.35	858.77	876.21
Accounts Receivable	-	576.28	596.91	425.99	320.11	345.99
Other Receivables	-	48,606	65,067	107,889	68,942	36,419
Property, Plant & Equipment	-	9,619	9,957	5,815	4,480	3,465
Goodwill	-	477.94	576.32	576.32	516.14	477.94
Other Intangible Assets	-	1,420	319.25	288.43	161.17	112.73
Investments in Debt & Equity Securities	-	37,881	44,515	38,288	24,358	27,938
Other Current Assets	-	6,508	7,904	3,800	3,239	811.76
Long-Term Deferred Tax Assets	-	8,631	8,782	8,282	7,881	7,857
Other Long-Term Assets	-	87,537	70,795	922.77	653.83	332.21
Total Assets	-	214,827	225,894	173,844	117,404	124,951
Accounts Payable	-	2,131	1,679	1,883	1,475	1,130
Accrued Expenses	-	2,650	3,986	3,960	2,721	1,582
Short-Term Debt	-	33,564	19,578	14,847	10,966	3,569
Current Portion of Long-Term Debt	-	62,374	63,619	7,732	3,826	11,236
Current Portion of Leases	-	550.96	537.86	611.47	350.08	167.25
Other Current Liabilities	-	10,239	6,324	31,092	9,782	4,624
Long-Term Debt	-	61,637	79,604	23,596	14,864	11,128
Long-Term Leases	-	2,451	2,635	1,747	860.39	192.76
Long-Term Unearned Revenue	-	-	-	-	47.43	45.37
Other Long-Term Liabilities	-	25,812	31,353	70,723	53,570	71,115
Total Liabilities	-	201,650	209,637	156,414	98,644	105,057
Common Stock	-	486.83	416.03	416.03	416.03	416.03
Additional Paid-In Capital	-	5,655	4,118	4,118	4,131	4,131
Retained Earnings	-	-7,134	-5,309	-3,675	-1,562	-101.17
Comprehensive Income & Other	-	4,257	3,724	3,736	3,171	2,534
Total Common Equity	3,117	3,117	2,793	4,406	5,934	6,749
Minority Interest	-	10,060	13,464	13,024	12,825	13,145
Shareholders' Equity	13,176	13,176	16,257	17,430	18,759	19,895
Total Liabilities & Equity	-	214,827	225,894	173,844	117,404	124,951
Total Debt	160,577	160,577	165,974	48,533	30,866	26,294
Net Cash (Debt)	-147,007	-147,007	-148,603	-40,988	-24,021	20,885
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-320.79	-332.46	-357.19	-98.52	-57.74	50.20
Filing Date Shares Outstanding	486.46	486.83	416.03	416.03	416.03	416.03
Total Common Shares Outstanding	486.46	486.83	416.03	416.03	416.03	416.03
Working Capital	-	-42,449	-5,046	59,535	50,227	62,448
Book Value Per Share	6.40	6.40	6.71	10.59	14.26	16.22
Tangible Book Value	1,219	1,219	1,897	3,541	5,257	6,158
Tangible Book Value Per Share	2.50	2.50	4.56	8.51	12.64	14.80