Centum Electronics Limited (BOM: 517544)

Centum Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	572.87	481.21	352.71	480.44	411.48	136.02
Cash & Short-Term Investments	572.87	481.21	352.71	480.44	411.48	136.02
Cash Growth	32.79%	36.43%	-26.59%	16.76%	202.51%	-26.56%
Accounts Receivable	2,297	2,813	3,828	2,499	3,073	3,378
Other Receivables	-	437.44	118.47	224.47	187	718.16
Receivables	2,297	3,251	3,947	2,723	3,266	4,096
Inventory	4,016	3,174	2,611	2,248	1,942	2,358
Prepaid Expenses	-	122.72	119.51	111.22	165.16	140.29
Other Current Assets	1,566	572.03	337.26	310	409.93	282.23
Total Current Assets	8,452	7,600	7,367	5,873	6,194	7,013
Property, Plant & Equipment	1,610	1,659	1,590	1,601	1,761	1,723
Long-Term Investments	88	84.72	96.28	72.93	487.94	400.99
Goodwill	412.58	412.58	412.58	412.58	412.58	412.58
Other Intangible Assets	360.55	415.66	477.41	500.21	544.13	542.9
Long-Term Accounts Receivable	-	19.44	286.83	269.12	-	-
Long-Term Deferred Tax Assets	154.74	102.48	69.68	31.58	22.1	30.36
Other Long-Term Assets	432.55	344.22	427.09	469.09	382.94	587.83
Total Assets	11,511	10,638	10,727	9,230	9,805	10,772
Accounts Payable	3,026	2,378	2,110	1,141	1,086	1,780
Accrued Expenses	7.98	655.16	583.63	525.88	560.18	614.23
Short-Term Debt	-	905.84	1,730	1,669	1,866	2,190
Current Portion of Long-Term Debt	1,783	384.39	318.08	241.36	229.57	359.37
Current Portion of Leases	114.1	117.96	91.79	120.03	139.64	103.43
Current Income Taxes Payable	92.95	51.11	116.64	31.89	82.23	77.47
Current Unearned Revenue	6.68	426.88	494.07	393.07	359.8	241.59
Other Current Liabilities	3,618	2,136	1,997	1,670	1,378	1,824
Total Current Liabilities	8,650	7,055	7,441	5,792	5,701	7,191
Long-Term Debt	314.73	446.71	579.62	815.74	1,089	698.46
Long-Term Leases	371.17	407.81	361.58	355.54	419.24	374.35
Long-Term Unearned Revenue	13.73	16.4	24.43	26.57	34.44	16.46
Long-Term Deferred Tax Liabilities	-	5.42	27.12	48.82	70.52	92.22
Other Long-Term Liabilities	214.69	675.14	175.51	136.81	15.4	35.93
Total Liabilities	9,623	8,671	8,686	7,244	7,403	8,472
Common Stock	128.97	128.88	128.85	128.85	128.85	128.85
Additional Paid-In Capital	-	28.27	28.07	28.07	28.07	28.07
Retained Earnings	-	1,754	2,053	1,982	2,305	2,190
Comprehensive Income & Other	1,834	121.64	-102.72	-98.78	-230.69	-295.92
Total Common Equity	1,963	2,033	2,107	2,040	2,231	2,051
Minority Interest	-74.18	-65.62	-66.6	-54.48	170.41	248.25
Shareholders' Equity	1,889	1,967	2,041	1,985	2,401	2,300
Total Liabilities & Equity	11,511	10,638	10,727	9,230	9,805	10,772
Total Debt	2,583	2,263	3,081	3,202	3,743	3,726
Net Cash (Debt)	-2,010	-1,782	-2,728	-2,721	-3,331	-3,590
Net Cash Per Share	-156.90	-136.71	-209.73	-211.19	-258.36	-278.42
Filing Date Shares Outstanding	12	12.89	12.88	12.88	12.88	12.88
Total Common Shares Outstanding	12	12.89	12.88	12.88	12.88	12.88
Working Capital	-197.59	545.46	-73.78	81.59	492.89	-178.27
Book Value Per Share	163.56	157.72	163.54	158.30	173.14	159.21
Tangible Book Value	1,190	1,204	1,217	1,127	1,274	1,096
Tangible Book Value Per Share	99.13	93.45	94.47	87.46	98.89	85.05
Land	-	120.42	120.41	120.32	120.34	120.3
Buildings	-	547.28	544.36	540.84	537.72	535.59
Machinery	-	1,821	1,585	1,463	1,349	1,245
Construction In Progress	-	2.87	54.09	0.09	20.86	13.51
Leasehold Improvements	-	29.87	28.56	15.01	15.01	19.01

Source: S&P Capital IQ. Standard template. Financial Sources.