Centenial Surgical Suture 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	2.02	2.2	6.85	3.3	2.57
Cash & Short-Term Investments	2.02	2.2	6.85	3.3	2.57
Cash Growth	-8.11%	-67.94%	107.45%	28.66%	-52.38%
Accounts Receivable	182.82	183.96	188.04	205.94	195.26
Other Receivables	-	-	-	-	0.01
Receivables	182.82	183.96	188.04	205.94	195.27
Inventory	406.46	434.81	425.15	372.43	322.65
Prepaid Expenses	-	2.06	1.64	1.31	1.49
Other Current Assets	9	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
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	14.05	16.03	10.6	5.64	4.65
Total Assets	797.87	845.85	791.52	664	613.4
Accounts Payable	74.82	71.73	97.13	122.33	85.61
Accrued Expenses	-	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	-	8.54	8.54	7.09	6.14
Other Current Liabilities	133.8	84.69	66.36	56.85	52.29
Total Current Liabilities	315.71	318.3	328.5	290.74	242.04
Long-Term Debt	196.66	177.53	88.03	0.03	-
Long-Term Leases	-	26.48	35.02	43.57	50.03
Long-Term Deferred Tax Liabilities	-	-	1.24	2.28	2.17
Other Long-Term Liabilities	-	16	16.55	16.55	17.18
Total Liabilities	512.37	538.3	469.34	353.16	311.42
Common Stock	54.24	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
Shareholders' Equity	285.5	307.55	322.18	310.84	301.98
Total Liabilities & Equity	797.87	845.85	791.52	664	613.4
Total Debt	303.75	335.13	276.03	149.84	149.14
Net Cash (Debt)	-301.73	-332.93	-269.19	-146.54	-146.58
Net Cash Per Share	-82.67	-91.26	-73.78	-40.17	-40.18
Filing Date Shares Outstanding	3.65	3.65	3.65	3.65	3.65
Total Common Shares Outstanding	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	84.30	88.31	85.20	82.77
Tangible Book Value	285.47	307.51	322.13	310.8	301.95
Tangible Book Value Per Share	78.23	84.29	88.30	85.19	82.76
Land	-	4.32	0.33	0.33	0.33
Buildings	-	50.58	43.64	43.41	43.41
Machinery	-	310.42	206.66	129.95	128.37