Century Plyboards (India) Limited (BOM: 532548)

Century Plyboards (India) 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	406.98	141.32	170.2	258.19	213.83
Short-Term Investments	-	5.25	2,460	2,400	633	-
Trading Asset Securities	-	-	-	-	1,105	-
Cash & Short-Term Investments	671.41	412.22	2,602	2,570	1,997	213.83
Cash Growth	-75.87%	-84.16%	1.23%	28.73%	833.74%	-7.84%
Accounts Receivable	-	4,168	3,903	3,524	3,027	2,568
Other Receivables	-	166.22	205.95	282.91	162.8	275.99
Receivables	-	4,359	4,134	3,840	3,235	2,859
Inventory	-	6,456	5,290	5,264	3,692	3,980
Prepaid Expenses	-	36.49	61.22	55.05	63.22	43.88
Other Current Assets	-	1,586	857.54	424.01	435.7	536.64
Total Current Assets	-	12,849	12,945	12,154	9,423	7,634
Property, Plant & Equipment	-	21,722	12,972	9,450	7,823	7,924
Long-Term Investments	-	28	1.33	3.06	2.54	2.18
Goodwill	-	12.85	12.85	12.85	12.85	12.85
Other Intangible Assets	-	4.35	4.48	6.91	7.63	8.78
Long-Term Deferred Tax Assets	-	4.21	2.21	0.6	421.13	578.22
Other Long-Term Assets	-	904.8	1,225	677.82	425.99	440.56
Total Assets	-	35,526	27,163	22,305	18,115	16,600
Accounts Payable	-	2,861	2,749	2,528	2,089	1,515
Accrued Expenses	-	1,129	839.53	895.73	884.09	520.48
Short-Term Debt	-	5,612	3,114	1,916	878.45	1,832
Current Portion of Long-Term Debt	-	1.84	1.33	246.34	273.28	271.66
Current Portion of Leases	-	2.86	21.28	48.75	101.58	104.58
Current Income Taxes Payable	-	8.81	2.59	20.63	170.56	83.45
Current Unearned Revenue	-	347.83	348.31	348.97	339.79	356.8
Other Current Liabilities	-	883.33	492.53	302.62	203.74	184.12
Total Current Liabilities	-	10,846	7,568	6,307	4,940	4,869
Long-Term Debt	-	1,570	18.65	19.82	263.06	515.04
Long-Term Leases	-	523.94	112.07	133.65	146	227.02
Long-Term Unearned Revenue	-	4.17	8.64	14.55	20.48	23.3
Long-Term Deferred Tax Liabilities	-	402.26	349.81	167.99	1.16	4.75
Other Long-Term Liabilities	-	3.03	-	0.36	0.51	-
Total Liabilities	-	13,460	8,127	6,763	5,453	5,712
Common Stock	-	222.17	222.17	222.17	222.17	222.17
Additional Paid-In Capital	-	189.28	189.28	189.28	189.28	189.28
Retained Earnings	-	21,591	18,548	14,983	12,110	10,198
Comprensive Income & Other	-	114.66	112.81	173.96	152.79	296.77
Total Common Equity	22,117	22,117	19,072	15,568	12,674	10,906
Minority Interest	-	-50.91	-37.01	-26.48	-12.04	-17.43
Shareholders' Equity	22,066	22,066	19,035	15,542	12,662	10,889
Total Liabilities & Equity	-	35,526	27,163	22,305	18,115	16,600
Total Debt	7,710	7,710	3,267	2,364	1,662	2,951
Net Cash (Debt)	-7,039	-7,298	-665.69	205.87	334.24	-2,737
Net Cash Growth	-	-	-	-38.41%	-	-
Net Cash Per Share	-31.69	-32.85	-3.00	0.93	1.50	-12.32
Filing Date Shares Outstanding	222.14	222.17	222.17	222.17	222.17	222.17
Total Common Shares Outstanding	222.14	222.17	222.17	222.17	222.17	222.17
Working Capital	-	2,003	5,376	5,847	4,483	2,765
Book Value Per Share	99.54	99.55	85.85	70.07	57.05	49.09
Tangible Book Value	22,100	22,100	19,055	15,549	12,654	10,884
Tangible Book Value Per Share	99.46	99.47	85.77	69.98	56.95	48.99
Land	-	1,338	1,039	877.82	807.5	711.52
Buildings	-	5,346	3,336	3,166	2,935	2,813
Machinery	-	16,606	10,144	7,429	6,931	6,730
Construction In Progress	-	2,666	2,362	1,766	284.91	160.03

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