Cenlub Industries 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	Sep '25 Sep 30, 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	36.61	5.12	16.48	36.5	11.49	8.22
Short-Term Investments	-	29.24	23	5.96	69.58	81.35
Cash & Short-Term Investments	36.61	34.36	39.48	42.46	81.07	89.57
Cash Growth	14.76%	-12.98%	-7.00%	-47.63%	-9.49%	-7.27%
Accounts Receivable	120.53	163.42	95.41	124.48	169.74	171.35
Other Receivables	-	2.81	3.23	3.88	2.51	1.79
Receivables	120.53	166.24	98.65	128.36	172.25	173.14
Inventory	87.25	88.53	91.62	55.77	33.13	16.13
Prepaid Expenses	-	0.52	0.51	0.42	0.41	0.49
Other Current Assets	16.66	1.89	4.54	7.31	7.63	5.24
Total Current Assets	261.05	291.53	234.79	234.32	294.48	284.56
Property, Plant & Equipment	173.07	152.54	156.05	179.79	175.96	182.81
Long-Term Investments	397.17	369.97	360.67	188.66	101.17	65.24
Other Intangible Assets	2.51	2.52	0.49	0.16	0.23	0.26
Other Long-Term Assets	86.25	86.25	24.4	24.31	23.6	26.31
Total Assets	920.06	902.8	776.4	627.25	595.44	559.19
Accounts Payable	88.67	63.37	75.91	69.33	79.75	70.69
Accrued Expenses	-	18.99	10.08	9.92	10.73	15.5
Short-Term Debt	34.68	45.19	41.38	46.78	50.7	36.18
Current Portion of Long-Term Debt	-	0.45	0.9	0.99	1.19	17.33
Current Income Taxes Payable	-	0.65	0.33	2.43	-	3.01
Other Current Liabilities	86.69	105.35	72.06	11.64	25.9	34.93
Total Current Liabilities	210.04	233.99	200.66	141.09	168.27	177.64
Long-Term Debt	8.01	-	0.17	1.07	8.3	26.82
Pension & Post-Retirement Benefits	-	9.01	7.23	6.4	7.35	7.08
Long-Term Deferred Tax Liabilities	10.91	10.91	6.74	5.09	3.98	10.02
Other Long-Term Liabilities	9.85	2.48	2.43	1.26	2.08	2.12
Total Liabilities	238.79	256.39	217.22	154.91	189.98	223.68
Common Stock	46.63	46.63	46.63	46.63	46.63	46.63
Additional Paid-In Capital	-	1.34	1.34	1.34	1.34	1.34
Retained Earnings	-	590.71	503.48	416.64	349.77	279.81
Comprehensive Income & Other	634.64	7.73	7.73	7.73	7.73	7.73
Shareholders' Equity	681.27	646.41	559.17	472.33	405.46	335.51
Total Liabilities & Equity	920.06	902.8	776.4	627.25	595.44	559.19
Total Debt	42.68	45.64	42.45	48.84	60.2	80.34
Net Cash (Debt)	-6.07	-11.28	-2.96	-6.38	20.87	9.23
Net Cash Growth	-	-	-	-	126.04%	-
Net Cash Per Share	-1.30	-2.42	-0.64	-1.37	4.48	1.98
Filing Date Shares Outstanding	4.65	4.66	4.66	4.66	4.66	4.66
Total Common Shares Outstanding	4.65	4.66	4.66	4.66	4.66	4.66
Working Capital	51.01	57.54	34.13	93.22	126.21	106.92
Book Value Per Share	146.40	138.63	119.92	101.30	86.96	71.95
Tangible Book Value	678.75	643.89	558.69	472.17	405.24	335.25
Tangible Book Value Per Share	145.86	138.09	119.81	101.26	86.91	71.90
Land	-	66.67	66.67	78.38	73.71	73.11
Buildings	-	87.94	87.94	99.55	99.55	99.55
Machinery	-	92.99	90.72	86.42	79.87	82.89
Construction In Progress	-	0.22	-	-	-	-

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