Century Plyboards (India) Limited (BOM:532548)
India · Delayed Price · Currency is INR 775.15
-1.95 (-0.25%)
At close: Aug 11, 2026
Century Plyboards (India) 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 | - | 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 | 590.14 | 489.9 | 640.74 | 2,602 | 2,570 |
Cash Growth | 20.09% | 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 |
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 | - | 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 |
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 | - | 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 | 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 | 26,300 | 23,793 | 22,066 | 19,035 | 15,542 |
Total Liabilities & Equity | - | 51,035 | 45,928 | 35,565 | 27,163 | 22,305 |
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 | 17,649 | 17,649 | 15,863 | 7,709 | 3,267 | 2,364 |
Net Cash (Debt) | -17,059 | -17,059 | -15,373 | -7,068 | -665.69 | 205.87 |
Net Cash Growth | - | - | - | - | - | -38.41% |
Net Cash Per Share | -76.77 | -76.76 | -69.19 | -31.81 | -3.00 | 0.93 |
Filing Date Shares Outstanding | 222.44 | 222.44 | 222.17 | 222.17 | 222.17 | 222.17 |
Total Common Shares Outstanding | 222.44 | 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 | 117.33 | 106.45 | 99.55 | 85.85 | 70.07 |
Tangible Book Value | 25,982 | 25,982 | 23,632 | 22,100 | 19,055 | 15,549 |
Tangible Book Value Per Share | 116.81 | 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 |