Century Enka Limited (NSE:CENTENKA)

Century Enka Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	106.6	9.5	8.7	27	55.9	82.6
Short-Term Investments	3,530	1,170	1,747	1,629	914.2	1,074
Trading Asset Securities	-	2,208	992.3	1,539	1,679	2,300
Cash & Short-Term Investments	3,637	3,388	2,748	3,195	2,649	3,456
Cash Growth	13.18%	23.28%	-13.98%	20.62%	-23.36%	30.11%
Accounts Receivable	1,548	1,751	1,970	2,170	2,393	2,324
Other Receivables	34	497.6	387.5	305.1	569.3	292.5
Receivables	1,582	2,248	2,357	2,476	2,963	2,616
Inventory	2,659	3,152	2,692	2,434	3,080	1,910
Prepaid Expenses	-	7.7	21	20.5	12.9	11.8
Other Current Assets	729	182.3	127.1	79.8	553.4	211.1
Total Current Assets	8,607	8,978	7,946	8,204	9,257	8,205
Property, Plant & Equipment	7,847	8,014	8,096	7,501	5,424	4,902
Long-Term Investments	926.8	711.4	675.9	371.3	260.2	132.1
Other Intangible Assets	1.9	2.2	3.2	9.2	21.1	32.2
Other Long-Term Assets	107.8	111.9	121.2	140.4	263.3	130.9
Total Assets	17,491	17,817	16,843	16,226	15,226	13,402
Accounts Payable	1,239	1,736	1,286	1,077	1,206	1,272
Accrued Expenses	51.7	100.7	101.8	88.2	79.7	70.6
Short-Term Debt	-	1	0.3	1.8	1.8	1.7
Current Portion of Long-Term Debt	139	139	149	149	40.1	29.7
Current Portion of Leases	6.8	6.5	5.9	5.5	5.1	4.7
Current Income Taxes Payable	-	-	-	3.3	12.6	-
Current Unearned Revenue	-	2.6	2.6	2.2	35.5	16.7
Other Current Liabilities	201.7	222.3	194.4	183.5	339.6	73.4
Total Current Liabilities	1,639	2,208	1,740	1,511	1,720	1,469
Long-Term Debt	199	199	338	487	61.6	49.7
Long-Term Leases	19.2	22.7	29.3	35.1	40.6	45.7
Long-Term Unearned Revenue	-	39.4	42.1	36.5	24.7	26.2
Pension & Post-Retirement Benefits	-	21.1	9.8	23.2	6.4	10.8
Long-Term Deferred Tax Liabilities	914.2	920.3	818	721.3	732.3	781.3
Other Long-Term Liabilities	360.5	231	221.3	195.1	133.1	130.3
Total Liabilities	3,132	3,642	3,199	3,009	2,719	2,513
Common Stock	218.5	218.5	218.5	218.5	218.5	218.5
Additional Paid-In Capital	-	322.5	322.5	322.5	322.5	322.5
Retained Earnings	-	13,286	12,845	12,635	11,953	10,277
Comprehensive Income & Other	14,141	348.9	258.3	41.2	12.5	70.5
Shareholders' Equity	14,359	14,176	13,644	13,217	12,507	10,889
Total Liabilities & Equity	17,491	17,817	16,843	16,226	15,226	13,402
Total Debt	364	368.2	522.5	678.4	149.2	131.5
Net Cash (Debt)	3,273	3,020	2,226	2,516	2,499	3,325
Net Cash Growth	21.48%	35.68%	-11.55%	0.68%	-24.82%	36.81%
Net Cash Per Share	149.81	138.21	101.86	115.16	114.39	152.15
Filing Date Shares Outstanding	21.85	21.85	21.85	21.85	21.85	21.85
Total Common Shares Outstanding	21.85	21.85	21.85	21.85	21.85	21.85
Working Capital	6,968	6,770	6,206	6,693	7,537	6,736
Book Value Per Share	657.19	648.75	624.41	604.89	572.38	498.33
Tangible Book Value	14,357	14,173	13,641	13,208	12,486	10,857
Tangible Book Value Per Share	657.10	648.65	624.27	604.46	571.41	496.86
Land	-	33.6	33.6	33.6	33.6	33.6
Buildings	-	1,344	1,251	1,163	923	912.9
Machinery	-	9,782	10,139	8,131	6,286	6,084
Construction In Progress	-	131.8	36.5	1,062	683.4	17.6

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