Cenlub Industries Limited (BOM: 522251)

Cenlub Industries 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	31.9	16.48	36.5	11.49	8.22	12.46
Short-Term Investments	-	23	5.96	69.58	81.35	84.13
Cash & Short-Term Investments	31.9	39.48	42.46	81.07	89.57	96.59
Cash Growth	-59.05%	-7.00%	-47.63%	-9.49%	-7.27%	11.35%
Accounts Receivable	114.57	95.41	124.48	169.74	171.35	125.26
Other Receivables	-	3.23	3.88	2.51	1.79	1.74
Receivables	114.57	98.65	128.36	172.25	173.14	127
Inventory	94	91.62	55.77	33.13	16.13	48.42
Prepaid Expenses	-	0.51	0.42	0.41	0.49	0.52
Other Current Assets	9.83	4.54	7.31	7.63	5.24	8.27
Total Current Assets	250.3	234.79	234.32	294.48	284.56	280.8
Property, Plant & Equipment	154.34	156.05	179.79	175.96	182.81	188.42
Long-Term Investments	351.15	360.67	188.66	89.5	65.24	41.43
Other Intangible Assets	1.29	0.49	0.16	0.23	0.26	0.36
Other Long-Term Assets	21.71	24.4	24.31	35.28	26.31	28.9
Total Assets	778.78	776.4	627.25	595.44	559.19	539.92
Accounts Payable	75.37	75.91	69.33	79.75	70.69	72.04
Accrued Expenses	-	10.08	9.92	10.73	15.5	10.64
Short-Term Debt	27.45	41.38	46.78	50.7	36.18	80.72
Current Portion of Long-Term Debt	-	0.9	0.99	1.19	17.33	21.68
Current Income Taxes Payable	-	0.33	2.43	-	3.01	-
Other Current Liabilities	60.65	72.06	11.64	25.9	34.93	21.59
Total Current Liabilities	163.47	200.66	141.09	168.27	177.64	206.67
Long-Term Debt	0.14	0.17	1.07	8.3	26.82	22.22
Long-Term Deferred Tax Liabilities	6.74	6.74	5.09	3.98	10.02	6.44
Other Long-Term Liabilities	5.6	2.48	1.26	2.08	2.12	2.03
Total Liabilities	175.95	217.22	154.91	189.98	223.68	245.6
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	-	503.48	416.64	349.77	279.81	238.99
Comprehensive Income & Other	556.2	7.73	7.73	7.73	7.73	7.36
Shareholders' Equity	602.83	559.17	472.33	405.46	335.51	294.32
Total Liabilities & Equity	778.78	776.4	627.25	595.44	559.19	539.92
Total Debt	27.59	42.45	48.84	60.2	80.34	124.62
Net Cash (Debt)	4.32	-2.96	-6.38	20.87	9.23	-28.03
Net Cash Growth	-87.86%	-	-	126.04%	-	-
Net Cash Per Share	0.93	-0.64	-1.37	4.48	1.98	-6.01
Filing Date Shares Outstanding	4.67	4.66	4.66	4.66	4.66	4.66
Total Common Shares Outstanding	4.67	4.66	4.66	4.66	4.66	4.66
Working Capital	86.83	34.13	93.22	126.21	106.92	74.13
Book Value Per Share	129.05	119.92	101.30	86.96	71.95	63.12
Tangible Book Value	601.54	558.69	472.17	405.24	335.25	293.96
Tangible Book Value Per Share	128.77	119.81	101.26	86.91	71.90	63.04
Land	-	66.67	78.38	73.71	73.11	70.85
Buildings	-	87.94	99.55	99.55	99.55	99.55
Machinery	-	90.72	86.42	79.87	82.89	81.51

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