Century Business Media Limited (BOM:544928)

Century Business Media Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	36	2.46	4.46	1.56
Cash & Short-Term Investments	36	2.46	4.46	1.56
Cash Growth	1361.80%	-44.75%	186.50%	-
Accounts Receivable	141.58	107.14	87.71	66.46
Receivables	141.81	107.14	107.15	67.1
Inventory	0.05	0.06	0.06	7.11
Prepaid Expenses	6.28	3.11	1.69	1.88
Other Current Assets	9.96	27.74	26.12	7.19
Total Current Assets	194.11	140.51	139.49	84.82
Property, Plant & Equipment	65.1	46.18	45.72	32.84
Long-Term Investments	0.06	0.06	0.06	0.06
Long-Term Deferred Tax Assets	0.56	0.55	0.64	-0.02
Other Long-Term Assets	52.93	36.38	26.46	32.01
Total Assets	312.76	223.68	212.36	149.7

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	35.85	32.91	31.03	33.78
Accrued Expenses	3.85	2.46	3.43	1.18
Short-Term Debt	22.17	28.34	35.69	26.2
Current Portion of Long-Term Debt	3.49	1.22	11.92	1.64
Current Income Taxes Payable	2.82	0.36	0.98	0.76
Other Current Liabilities	6.01	1.92	1.42	2.29
Total Current Liabilities	74.19	67.21	84.47	65.83
Long-Term Debt	53.9	25.4	33.41	29.93
Pension & Post-Retirement Benefits	1.72	1.51	0.98	0.65
Other Long-Term Liabilities	2.73	4.89	9.68	2.73
Total Liabilities	132.54	99.01	128.54	99.14

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	64.49	64.49	8.06	8.06
Additional Paid-In Capital	4.64	4.64	4.64	4.64
Retained Earnings	111.09	55.53	64.88	28
Total Common Equity	180.22	124.67	77.59	40.71
Minority Interest	-	-	6.23	9.85
Shareholders' Equity	180.22	124.67	83.82	50.56
Total Liabilities & Equity	312.76	223.68	212.36	149.7

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	79.56	54.96	81.02	57.77
Net Cash (Debt)	-43.55	-52.5	-76.56	-56.21
Net Cash Growth	-	-	-	-
Net Cash Per Share	-6.75	-8.14	-11.87	-8.72
Filing Date Shares Outstanding	6.45	6.45	6.45	6.45
Total Common Shares Outstanding	6.45	6.45	6.45	6.45
Working Capital	119.92	73.3	55.02	18.99
Book Value Per Share	27.94	19.33	12.03	6.31
Tangible Book Value	180.22	124.67	77.59	40.71
Tangible Book Value Per Share	27.94	19.33	12.03	6.31
Machinery	109.68	75.77	71.16	50.56
Construction In Progress	0.28	4.38	-	1.19

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Oct 3, 2026

Data Sources Report a data error