Century Enka 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	106.9	9.5	8.7	27	55.9
Short-Term Investments	3,484	1,170	1,747	1,629	914.2
Trading Asset Securities	-	2,208	992.3	1,539	1,679
Cash & Short-Term Investments	3,591	3,388	2,748	3,195	2,649
Cash Growth	6.00%	23.28%	-13.98%	20.62%	-23.36%
Accounts Receivable	1,957	1,751	1,970	2,170	2,393
Other Receivables	4.4	497.6	387.5	305.1	569.3
Receivables	1,961	2,248	2,357	2,476	2,963
Inventory	2,599	3,152	2,692	2,434	3,080
Prepaid Expenses	-	7.7	21	20.5	12.9
Other Current Assets	1,037	182.3	127.1	79.8	553.4
Total Current Assets	9,188	8,978	7,946	8,204	9,257
Property, Plant & Equipment	7,745	8,014	8,096	7,501	5,424
Long-Term Investments	1,403	711.4	675.9	371.3	260.2
Other Intangible Assets	1.6	2.2	3.2	9.2	21.1
Other Long-Term Assets	176.6	111.9	121.2	140.4	263.3
Total Assets	18,514	17,817	16,843	16,226	15,226
Accounts Payable	1,718	1,736	1,286	1,077	1,206
Accrued Expenses	56.7	100.7	101.8	88.2	79.7
Short-Term Debt	-	1	0.3	1.8	1.8
Current Portion of Long-Term Debt	139	139	149	149	40.1
Current Portion of Leases	7	6.5	5.9	5.5	5.1
Current Income Taxes Payable	-	-	-	3.3	12.6
Current Unearned Revenue	-	2.6	2.6	2.2	35.5
Other Current Liabilities	253.6	222.3	194.4	183.5	339.6
Total Current Liabilities	2,175	2,208	1,740	1,511	1,720
Long-Term Debt	60	199	338	487	61.6
Long-Term Leases	15.7	22.7	29.3	35.1	40.6
Long-Term Unearned Revenue	-	39.4	42.1	36.5	24.7
Pension & Post-Retirement Benefits	-	21.1	9.8	23.2	6.4
Long-Term Deferred Tax Liabilities	931.7	920.3	818	721.3	732.3
Other Long-Term Liabilities	373.5	231	221.3	195.1	133.1
Total Liabilities	3,556	3,642	3,199	3,009	2,719
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	-	13,286	12,845	12,635	11,953
Comprehensive Income & Other	14,740	348.9	258.3	41.2	12.5
Shareholders' Equity	14,959	14,176	13,644	13,217	12,507
Total Liabilities & Equity	18,514	17,817	16,843	16,226	15,226
Total Debt	221.7	368.2	522.5	678.4	149.2
Net Cash (Debt)	3,370	3,020	2,226	2,516	2,499
Net Cash Growth	11.58%	35.68%	-11.55%	0.68%	-24.82%
Net Cash Per Share	154.21	138.21	101.86	115.16	114.39
Filing Date Shares Outstanding	21.85	21.85	21.85	21.85	21.85
Total Common Shares Outstanding	21.85	21.85	21.85	21.85	21.85
Working Capital	7,014	6,770	6,206	6,693	7,537
Book Value Per Share	684.52	648.75	624.41	604.89	572.38
Tangible Book Value	14,957	14,173	13,641	13,208	12,486
Tangible Book Value Per Share	684.45	648.65	624.27	604.46	571.41
Land	-	33.6	33.6	33.6	33.6
Buildings	-	1,344	1,251	1,163	923
Machinery	-	9,782	10,139	8,131	6,286
Construction In Progress	-	131.8	36.5	1,062	683.4

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