Cenlub Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	44.85	5.12	16.48	36.5	11.49
Short-Term Investments	-	29.24	23	5.96	69.58
Cash & Short-Term Investments	44.85	34.36	39.48	42.46	81.07
Cash Growth	30.53%	-12.98%	-7.00%	-47.63%	-9.49%
Accounts Receivable	181.35	163.42	95.41	124.48	169.74
Other Receivables	-	2.81	3.23	3.88	2.51
Receivables	181.35	166.24	98.65	128.36	172.25
Inventory	112.54	88.53	91.62	55.77	33.13
Prepaid Expenses	-	0.52	0.51	0.42	0.41
Other Current Assets	20.96	1.89	4.54	7.31	7.63
Total Current Assets	359.7	291.53	234.79	234.32	294.48
Property, Plant & Equipment	253.25	152.54	156.05	179.79	175.96
Long-Term Investments	179.04	369.97	360.67	188.66	101.17
Other Intangible Assets	2.81	2.52	0.49	0.16	0.23
Other Long-Term Assets	236.08	86.25	24.4	24.31	23.6
Total Assets	1,031	902.8	776.4	627.25	595.44
Accounts Payable	75.65	63.37	75.91	69.33	79.75
Accrued Expenses	-	18.99	10.08	9.92	10.73
Short-Term Debt	107.13	45.19	41.38	46.78	50.7
Current Portion of Long-Term Debt	-	0.45	0.9	0.99	1.19
Current Income Taxes Payable	-	0.65	0.33	2.43	-
Other Current Liabilities	100.07	105.35	72.06	11.64	25.9
Total Current Liabilities	282.85	233.99	200.66	141.09	168.27
Long-Term Debt	5.8	-	0.17	1.07	8.3
Pension & Post-Retirement Benefits	-	9.01	7.23	6.4	7.35
Long-Term Deferred Tax Liabilities	6.17	10.91	6.74	5.09	3.98
Other Long-Term Liabilities	9.79	2.48	2.43	1.26	2.08
Total Liabilities	304.61	256.39	217.22	154.91	189.98
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	-	590.71	503.48	416.64	349.77
Comprehensive Income & Other	679.64	7.73	7.73	7.73	7.73
Shareholders' Equity	726.27	646.41	559.17	472.33	405.46
Total Liabilities & Equity	1,031	902.8	776.4	627.25	595.44
Total Debt	112.93	45.64	42.45	48.84	60.2
Net Cash (Debt)	-68.09	-11.28	-2.96	-6.38	20.87
Net Cash Growth	-	-	-	-	126.04%
Net Cash Per Share	-14.60	-2.42	-0.64	-1.37	4.48
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	76.85	57.54	34.13	93.22	126.21
Book Value Per Share	155.76	138.63	119.92	101.30	86.96
Tangible Book Value	723.46	643.89	558.69	472.17	405.24
Tangible Book Value Per Share	155.16	138.09	119.81	101.26	86.91
Land	-	66.67	66.67	78.38	73.71
Buildings	-	87.94	87.94	99.55	99.55
Machinery	-	92.99	90.72	86.42	79.87
Construction In Progress	-	0.22	-	-	-