Cenlub Industries Limited (BOM:522251)

Cenlub Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	34.36	16.48	36.5	11.49	8.22
Short-Term Investments	-	23	5.96	69.58	81.35
Cash & Short-Term Investments	34.36	39.48	42.46	81.07	89.57
Cash Growth	-12.98%	-7.00%	-47.63%	-9.49%	-7.27%
Accounts Receivable	163.42	95.41	124.48	169.74	171.35
Other Receivables	-	3.23	3.88	2.51	1.79
Receivables	163.42	98.65	128.36	172.25	173.14
Inventory	88.53	91.62	55.77	33.13	16.13
Prepaid Expenses	-	0.51	0.42	0.41	0.49
Other Current Assets	5.22	4.54	7.31	7.63	5.24
Total Current Assets	291.53	234.79	234.32	294.48	284.56
Property, Plant & Equipment	152.54	156.05	179.79	175.96	182.81
Long-Term Investments	369.97	360.67	188.66	101.17	65.24
Other Intangible Assets	2.52	0.49	0.16	0.23	0.26
Other Long-Term Assets	86.25	24.4	24.31	23.6	26.31
Total Assets	902.8	776.4	627.25	595.44	559.19
Accounts Payable	63.37	75.91	69.33	79.75	70.69
Accrued Expenses	-	10.08	9.92	10.73	15.5
Short-Term Debt	45.19	41.38	46.78	50.7	36.18
Current Portion of Long-Term Debt	-	0.9	0.99	1.19	17.33
Current Income Taxes Payable	-	0.33	2.43	-	3.01
Other Current Liabilities	125.43	72.06	11.64	25.9	34.93
Total Current Liabilities	233.99	200.66	141.09	168.27	177.64
Long-Term Debt	-	0.17	1.07	8.3	26.82
Long-Term Deferred Tax Liabilities	10.91	6.74	5.09	3.98	10.02
Other Long-Term Liabilities	11.5	2.48	1.26	2.08	2.12
Total Liabilities	256.39	217.22	154.91	189.98	223.68
Common Stock	46.63	46.63	46.63	46.63	46.63
Additional Paid-In Capital	-	1.34	1.34	1.34	1.34
Retained Earnings	-	503.48	416.64	349.77	279.81
Comprehensive Income & Other	599.78	7.73	7.73	7.73	7.73
Shareholders' Equity	646.41	559.17	472.33	405.46	335.51
Total Liabilities & Equity	902.8	776.4	627.25	595.44	559.19
Total Debt	45.19	42.45	48.84	60.2	80.34
Net Cash (Debt)	-10.83	-2.96	-6.38	20.87	9.23
Net Cash Growth	-	-	-	126.04%	-
Net Cash Per Share	-2.32	-0.64	-1.37	4.48	1.98
Filing Date Shares Outstanding	4.66	4.66	4.66	4.66	4.66
Total Common Shares Outstanding	4.66	4.66	4.66	4.66	4.66
Working Capital	57.54	34.13	93.22	126.21	106.92
Book Value Per Share	138.68	119.92	101.30	86.96	71.95
Tangible Book Value	643.89	558.69	472.17	405.24	335.25
Tangible Book Value Per Share	138.13	119.81	101.26	86.91	71.90
Land	-	66.67	78.38	73.71	73.11
Buildings	-	87.94	99.55	99.55	99.55
Machinery	-	90.72	86.42	79.87	82.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.