Centuple Global Limited (BOM:531099)
India · Delayed Price · Currency is INR 36.30
+1.65 (4.76%)
At close: Aug 24, 2026
Centuple Global Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.88 | 0.25 | 0.14 | 0.3 | 0.16 |
Short-Term Investments | - | - | - | - | 0.23 | 0.37 |
Cash & Short-Term Investments | 0.88 | 0.88 | 0.25 | 0.14 | 0.53 | 0.54 |
Cash Growth | 59.27% | 250.40% | 82.48% | -74.36% | -0.51% | -90.33% |
Accounts Receivable | - | 3,377 | 2.85 | 7.07 | 4.3 | 6.66 |
Receivables | - | 3,378 | 5.98 | 8.22 | 5.45 | 7.81 |
Inventory | - | 10.98 | - | - | - | - |
Other Current Assets | - | 38.5 | 0.3 | 0.23 | - | - |
Total Current Assets | - | 3,429 | 6.53 | 8.59 | 5.99 | 8.35 |
Property, Plant & Equipment | - | 0.16 | - | 0.68 | 0.61 | 0.12 |
Long-Term Deferred Tax Assets | - | 0.01 | - | 0.07 | - | - |
Other Long-Term Assets | - | - | - | 0 | -0 | - |
Total Assets | - | 3,429 | 6.53 | 9.34 | 6.59 | 8.47 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 3,065 | - | - | 0.01 | 0.01 |
Accrued Expenses | - | 56.17 | 0.8 | 4.01 | 0.05 | 2.6 |
Short-Term Debt | - | 67.35 | - | - | 1.47 | - |
Current Income Taxes Payable | - | 7.75 | - | - | - | 0.03 |
Other Current Liabilities | - | - | 0.15 | - | 0.03 | 0.02 |
Total Current Liabilities | - | 3,197 | 0.94 | 4.01 | 1.56 | 2.65 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | 0 |
Total Liabilities | - | 3,197 | 0.94 | 4.01 | 1.57 | 2.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 54.68 | 54.68 | 54.68 | 54.68 | 54.68 |
Retained Earnings | - | - | - | - | -50.01 | -52.6 |
Comprehensive Income & Other | - | 177.6 | -49.1 | -49.36 | 0.36 | 3.73 |
Shareholders' Equity | 232.28 | 232.28 | 5.58 | 5.33 | 5.03 | 5.81 |
Total Liabilities & Equity | - | 3,429 | 6.53 | 9.34 | 6.59 | 8.47 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 67.35 | 67.35 | - | - | 1.47 | - |
Net Cash (Debt) | -66.47 | -66.47 | 0.25 | 0.14 | -0.94 | 0.54 |
Net Cash Growth | - | - | 82.48% | - | - | -90.33% |
Net Cash Per Share | - | -12.17 | 0.05 | 0.03 | -0.17 | 0.10 |
Filing Date Shares Outstanding | - | 5.44 | 5.47 | 5.47 | 5.47 | 5.47 |
Total Common Shares Outstanding | - | 5.44 | 5.47 | 5.47 | 5.47 | 5.47 |
Working Capital | - | 232.11 | 5.58 | 4.58 | 4.42 | 5.7 |
Book Value Per Share | 42.72 | 42.72 | 1.02 | 0.97 | 0.92 | 1.06 |
Tangible Book Value | 232.28 | 232.28 | 5.58 | 5.33 | 5.03 | 5.81 |
Tangible Book Value Per Share | 42.72 | 42.72 | 1.02 | 0.97 | 0.92 | 1.06 |
Machinery | - | - | - | - | 0.68 | 0.17 |