Century Enka Limited (NSE:CENTENKA)

Century Enka Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	46	8.7	27	55.9	82.6
Short-Term Investments	3,379	1,747	1,629	914.2	1,074
Trading Asset Securities	-	992.3	1,539	1,679	2,300
Cash & Short-Term Investments	3,425	2,748	3,195	2,649	3,456
Cash Growth	24.61%	-13.98%	20.62%	-23.36%	30.11%
Accounts Receivable	1,751	1,970	2,170	2,393	2,324
Other Receivables	34.6	387.5	305.1	569.3	292.5
Receivables	1,785	2,357	2,476	2,963	2,616
Inventory	3,152	2,692	2,434	3,080	1,910
Prepaid Expenses	-	21	20.5	12.9	11.8
Other Current Assets	607.3	127.1	79.8	553.4	211.1
Total Current Assets	8,969	7,946	8,204	9,257	8,205
Property, Plant & Equipment	8,014	8,096	7,501	5,424	4,902
Long-Term Investments	711.4	675.9	371.3	260.2	132.1
Other Intangible Assets	2.2	3.2	9.2	21.1	32.2
Other Long-Term Assets	121.1	121.2	140.4	263.3	130.9
Total Assets	17,817	16,843	16,226	15,226	13,402
Accounts Payable	1,736	1,286	1,077	1,206	1,272
Accrued Expenses	44.6	101.8	88.2	79.7	70.6
Short-Term Debt	-	0.3	1.8	1.8	1.7
Current Portion of Long-Term Debt	140	149	149	40.1	29.7
Current Portion of Leases	6.5	5.9	5.5	5.1	4.7
Current Income Taxes Payable	-	-	3.3	12.6	-
Current Unearned Revenue	-	2.6	2.2	35.5	16.7
Other Current Liabilities	281	194.4	183.5	339.6	73.4
Total Current Liabilities	2,208	1,740	1,511	1,720	1,469
Long-Term Debt	199	338	487	61.6	49.7
Long-Term Leases	22.7	29.3	35.1	40.6	45.7
Long-Term Unearned Revenue	-	42.1	36.5	24.7	26.2
Long-Term Deferred Tax Liabilities	920.3	818	721.3	732.3	781.3
Other Long-Term Liabilities	291.5	221.3	195.1	133.1	130.3
Total Liabilities	3,642	3,199	3,009	2,719	2,513
Common Stock	218.5	218.5	218.5	218.5	218.5
Additional Paid-In Capital	-	322.5	322.5	322.5	322.5
Retained Earnings	-	12,845	12,635	11,953	10,277
Comprehensive Income & Other	13,957	258.3	41.2	12.5	70.5
Shareholders' Equity	14,176	13,644	13,217	12,507	10,889
Total Liabilities & Equity	17,817	16,843	16,226	15,226	13,402
Total Debt	368.2	522.5	678.4	149.2	131.5
Net Cash (Debt)	3,056	2,226	2,516	2,499	3,325
Net Cash Growth	37.32%	-11.55%	0.68%	-24.82%	36.81%
Net Cash Per Share	139.88	101.86	115.16	114.39	152.15
Filing Date Shares Outstanding	21.88	21.85	21.85	21.85	21.85
Total Common Shares Outstanding	21.88	21.85	21.85	21.85	21.85
Working Capital	6,761	6,206	6,693	7,537	6,736
Book Value Per Share	647.96	624.41	604.89	572.38	498.33
Tangible Book Value	14,173	13,641	13,208	12,486	10,857
Tangible Book Value Per Share	647.86	624.27	604.46	571.41	496.86
Land	-	33.6	33.6	33.6	33.6
Buildings	-	1,251	1,163	923	912.9
Machinery	-	10,139	8,131	6,286	6,084
Construction In Progress	-	36.5	1,062	683.4	17.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.