Centenial Surgical Suture Ltd. (BOM:531380)
India · Delayed Price · Currency is INR 97.05
0.00 (0.00%)
At close: Sep 15, 2026
Centenial Surgical Suture 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 | - | 2.02 | 2.2 | 6.85 | 3.3 | 2.57 |
Cash & Short-Term Investments | 2.02 | 2.02 | 2.2 | 6.85 | 3.3 | 2.57 |
Cash Growth | -8.11% | -8.11% | -67.94% | 107.45% | 28.66% | -52.38% |
Accounts Receivable | - | 182.82 | 183.96 | 188.04 | 205.94 | 195.26 |
Other Receivables | - | 0.05 | - | - | - | 0.01 |
Receivables | - | 182.86 | 183.96 | 188.04 | 205.94 | 195.27 |
Inventory | - | 406.46 | 434.81 | 425.15 | 372.43 | 322.65 |
Prepaid Expenses | - | 2.16 | 2.06 | 1.64 | 1.31 | 1.49 |
Other Current Assets | - | 6.8 | 6.61 | 31.5 | 10.73 | 10.74 |
Total Current Assets | - | 600.3 | 629.64 | 653.19 | 593.71 | 532.7 |
Property, Plant & Equipment | - | 182.14 | 199.83 | 127.67 | 64.6 | 76 |
Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Intangible Assets | - | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 |
Long-Term Deferred Tax Assets | - | 1.34 | 0.3 | - | - | - |
Other Long-Term Assets | - | 14.04 | 16.03 | 10.6 | 5.64 | 4.65 |
Total Assets | - | 797.87 | 845.85 | 791.52 | 664 | 613.4 |
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 | - | 74.82 | 71.73 | 97.13 | 122.33 | 85.61 |
Accrued Expenses | - | 32.11 | 30.75 | 12.02 | 5.31 | 5.03 |
Short-Term Debt | - | 107.09 | 122.58 | 144.44 | 99.16 | 92.98 |
Current Portion of Leases | - | 10.19 | 8.54 | 8.54 | 7.09 | 6.14 |
Other Current Liabilities | - | 91.49 | 84.69 | 66.36 | 56.85 | 52.29 |
Total Current Liabilities | - | 315.71 | 318.3 | 328.5 | 290.74 | 242.04 |
Long-Term Debt | - | 166.03 | 177.53 | 88.03 | 0.03 | - |
Long-Term Leases | - | 14.63 | 26.48 | 35.02 | 43.57 | 50.03 |
Long-Term Deferred Tax Liabilities | - | - | - | 1.24 | 2.28 | 2.17 |
Other Long-Term Liabilities | - | 16 | 16 | 16.55 | 16.55 | 17.18 |
Total Liabilities | - | 512.37 | 538.3 | 469.34 | 353.16 | 311.42 |
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 | - | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 |
Retained Earnings | - | 231.26 | 253.31 | 267.94 | 256.6 | 247.74 |
Comprehensive Income & Other | - | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 |
Shareholders' Equity | 285.5 | 285.5 | 307.55 | 322.18 | 310.84 | 301.98 |
Total Liabilities & Equity | - | 797.87 | 845.85 | 791.52 | 664 | 613.4 |
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 | 303.75 | 297.94 | 335.13 | 276.03 | 149.84 | 149.14 |
Net Cash (Debt) | -301.73 | -295.93 | -332.93 | -269.19 | -146.54 | -146.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -82.09 | -81.11 | -91.26 | -73.78 | -40.17 | -40.18 |
Filing Date Shares Outstanding | 3.66 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
Total Common Shares Outstanding | 3.66 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
Working Capital | - | 284.59 | 311.34 | 324.69 | 302.97 | 290.66 |
Book Value Per Share | 78.24 | 78.26 | 84.30 | 88.31 | 85.20 | 82.77 |
Tangible Book Value | 285.47 | 285.47 | 307.51 | 322.13 | 310.8 | 301.95 |
Tangible Book Value Per Share | 78.23 | 78.25 | 84.29 | 88.30 | 85.19 | 82.76 |
Land | - | 4.32 | 4.32 | 0.33 | 0.33 | 0.33 |
Buildings | - | 51.31 | 50.58 | 43.64 | 43.41 | 43.41 |
Machinery | - | 331.98 | 310.42 | 206.66 | 129.95 | 128.37 |