Century Enka Limited (NSE:CENTENKA)

Century Enka Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	66.9	9.5	8.7	27	55.9
Short-Term Investments	-	1,720	1,170	1,747	1,629	914.2
Trading Asset Securities	-	1,764	2,208	992.3	1,539	1,679
Cash & Short-Term Investments	3,551	3,551	3,388	2,748	3,195	2,649
Cash Growth	4.82%	4.82%	23.28%	-13.98%	20.62%	-23.36%
Accounts Receivable	-	1,957	1,751	1,970	2,170	2,393
Other Receivables	-	771.8	497.6	387.5	305.1	569.3
Receivables	-	2,728	2,248	2,357	2,476	2,963
Inventory	-	2,599	3,152	2,692	2,434	3,080
Prepaid Expenses	-	7.1	7.7	21	20.5	12.9
Other Current Assets	-	302.7	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,718	1,736	1,286	1,077	1,206
Accrued Expenses	-	107	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	-	6.7	2.6	2.6	2.2	35.5
Other Current Liabilities	-	196.6	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	-	122.1	39.4	42.1	36.5	24.7
Pension & Post-Retirement Benefits	-	10	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	-	241.4	231	221.3	195.1	133.1
Total Liabilities	-	3,556	3,642	3,199	3,009	2,719

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	14,090	13,286	12,845	12,635	11,953
Comprehensive Income & Other	-	327.9	348.9	258.3	41.2	12.5
Shareholders' Equity	14,959	14,959	14,176	13,644	13,217	12,507
Total Liabilities & Equity	-	18,514	17,817	16,843	16,226	15,226

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	221.7	221.7	368.2	522.5	678.4	149.2
Net Cash (Debt)	3,330	3,330	3,020	2,226	2,516	2,499
Net Cash Growth	10.26%	10.26%	35.68%	-11.55%	0.68%	-24.82%
Net Cash Per Share	152.38	152.38	138.21	101.86	115.16	114.39
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	-	7,014	6,770	6,206	6,693	7,537
Book Value Per Share	684.58	684.58	648.75	624.41	604.89	572.38
Tangible Book Value	14,957	14,957	14,173	13,641	13,208	12,486
Tangible Book Value Per Share	684.51	684.51	648.65	624.27	604.46	571.41
Land	-	33.6	33.6	33.6	33.6	33.6
Buildings	-	1,335	1,344	1,251	1,163	923
Machinery	-	10,039	9,782	10,139	8,131	6,286
Construction In Progress	-	128.6	131.8	36.5	1,062	683.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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