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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	369.29	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	369.29	412.22	2,602	2,570	1,997	213.83
Cash Growth	-17.74%	-84.16%	1.23%	28.73%	833.74%	-7.84%
Accounts Receivable	4,924	4,168	3,903	3,524	3,027	2,568
Other Receivables	-	166.22	205.95	282.91	162.8	275.99
Receivables	4,949	4,359	4,134	3,840	3,235	2,859
Inventory	7,607	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	1,900	1,586	857.54	424.01	435.7	536.64
Total Current Assets	14,825	12,849	12,945	12,154	9,423	7,634
Property, Plant & Equipment	25,075	21,722	12,972	9,450	7,823	7,924
Long-Term Investments	28	28	1.33	3.06	2.54	2.18
Goodwill	12.85	12.85	12.85	12.85	12.85	12.85
Other Intangible Assets	3.53	4.35	4.48	6.91	7.63	8.78
Long-Term Deferred Tax Assets	163.37	4.21	2.21	0.6	421.13	578.22
Other Long-Term Assets	1,143	904.8	1,225	677.82	425.99	440.56
Total Assets	41,251	35,526	27,163	22,305	18,115	16,600
Accounts Payable	3,338	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	9,192	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	14.35	2.86	21.28	48.75	101.58	104.58
Current Income Taxes Payable	238.45	8.81	2.59	20.63	170.56	83.45
Current Unearned Revenue	151.76	347.83	348.31	348.97	339.79	356.8
Other Current Liabilities	1,701	883.33	492.53	302.62	203.74	184.12
Total Current Liabilities	14,636	10,846	7,568	6,307	4,940	4,869
Long-Term Debt	2,326	1,570	18.65	19.82	263.06	515.04
Long-Term Leases	1,026	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	384.42	402.26	349.81	167.99	1.16	4.75
Other Long-Term Liabilities	182.48	3.03	-	0.36	0.51	-
Total Liabilities	18,554	13,460	8,127	6,763	5,453	5,712
Common Stock	222.53	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
Comprehensive Income & Other	22,342	114.66	112.81	173.96	152.79	296.77
Total Common Equity	22,565	22,117	19,072	15,568	12,674	10,906
Minority Interest	131.4	-50.91	-37.01	-26.48	-12.04	-17.43
Shareholders' Equity	22,696	22,066	19,035	15,542	12,662	10,889
Total Liabilities & Equity	41,251	35,526	27,163	22,305	18,115	16,600
Total Debt	12,558	7,710	3,267	2,364	1,662	2,951
Net Cash (Debt)	-12,189	-7,298	-665.69	205.87	334.24	-2,737
Net Cash Growth	-	-	-	-38.41%	-	-
Net Cash Per Share	-54.88	-32.85	-3.00	0.93	1.50	-12.32
Filing Date Shares Outstanding	222.01	222.17	222.17	222.17	222.17	222.17
Total Common Shares Outstanding	222.01	222.17	222.17	222.17	222.17	222.17
Working Capital	189.29	2,003	5,376	5,847	4,483	2,765
Book Value Per Share	101.64	99.55	85.85	70.07	57.05	49.09
Tangible Book Value	22,548	22,100	19,055	15,549	12,654	10,884
Tangible Book Value Per Share	101.56	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.