Century Plyboards (India) 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	590.14	201.71	406.98	141.32	170.2
Short-Term Investments	-	288.19	233.76	2,460	2,400
Cash & Short-Term Investments	590.14	489.9	640.74	2,602	2,570
Cash Growth	20.46%	-23.54%	-75.37%	1.23%	28.73%
Accounts Receivable	6,176	5,000	4,168	3,903	3,524
Other Receivables	28.63	204.14	124.82	205.95	282.91
Receivables	6,286	5,277	4,366	4,134	3,840
Inventory	10,871	9,866	6,456	5,290	5,264
Prepaid Expenses	-	60.14	36.49	61.22	55.05
Other Current Assets	1,825	1,637	1,275	857.54	424.01
Total Current Assets	19,572	17,329	12,774	12,945	12,154
Property, Plant & Equipment	29,744	27,642	21,722	12,972	9,450
Long-Term Investments	56.12	28	28	1.33	3.06
Goodwill	12.85	12.85	12.85	12.85	12.85
Other Intangible Assets	103.71	6.22	4.35	4.48	6.91
Long-Term Deferred Tax Assets	317.2	246.28	4.21	2.21	0.6
Other Long-Term Assets	1,229	663.57	1,020	1,225	677.82
Total Assets	51,035	45,928	35,565	27,163	22,305
Accounts Payable	4,054	3,572	2,856	2,749	2,528
Accrued Expenses	215.2	1,218	1,124	839.53	895.73
Short-Term Debt	-	10,074	5,610	3,114	1,916
Current Portion of Long-Term Debt	12,034	380.73	1.84	1.33	246.34
Current Portion of Leases	132.51	76.81	2.86	21.28	48.75
Current Income Taxes Payable	18.19	7.25	60.3	2.59	20.63
Current Unearned Revenue	181.62	387.19	347.83	348.31	348.97
Other Current Liabilities	2,044	538.97	882.31	492.53	302.62
Total Current Liabilities	18,679	16,255	10,885	7,568	6,307
Long-Term Debt	4,267	4,282	1,570	18.65	19.82
Long-Term Leases	1,216	1,049	523.94	112.07	133.65
Long-Term Unearned Revenue	2.08	2.48	4.17	8.64	14.55
Pension & Post-Retirement Benefits	-	117.21	109.94	69.74	119.72
Long-Term Deferred Tax Liabilities	451.65	425.49	402.26	349.81	167.99
Other Long-Term Liabilities	119.98	3.6	4.06	-	0.36
Total Liabilities	24,735	22,135	13,499	8,127	6,763
Common Stock	222.53	222.17	222.17	222.17	222.17
Additional Paid-In Capital	-	189.28	189.28	189.28	189.28
Retained Earnings	-	23,171	21,591	18,548	14,983
Comprehensive Income & Other	25,876	68.96	114.66	112.81	173.96
Total Common Equity	26,099	23,651	22,117	19,072	15,568
Minority Interest	201.47	142.02	-50.91	-37.01	-26.48
Shareholders' Equity	26,300	23,793	22,066	19,035	15,542
Total Liabilities & Equity	51,035	45,928	35,565	27,163	22,305
Total Debt	17,649	15,863	7,709	3,267	2,364
Net Cash (Debt)	-17,059	-15,373	-7,068	-665.69	205.87
Net Cash Growth	-	-	-	-	-38.41%
Net Cash Per Share	-76.76	-69.19	-31.81	-3.00	0.93
Filing Date Shares Outstanding	222.44	222.17	222.17	222.17	222.17
Total Common Shares Outstanding	222.44	222.17	222.17	222.17	222.17
Working Capital	892.99	1,074	1,888	5,376	5,847
Book Value Per Share	117.33	106.45	99.55	85.85	70.07
Tangible Book Value	25,982	23,632	22,100	19,055	15,549
Tangible Book Value Per Share	116.81	106.37	99.47	85.77	69.98
Land	-	1,431	1,338	1,039	877.82
Buildings	-	5,837	5,346	3,336	3,166
Machinery	-	17,960	16,606	10,144	7,429
Construction In Progress	-	7,299	2,666	2,362	1,766