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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	224.3	66.9	9.5	8.7	27	55.9
Short-Term Investments	1,152	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	1,377	3,551	3,388	2,748	3,195	2,649
Cash Growth	-62.15%	4.82%	23.28%	-13.98%	20.62%	-23.36%
Accounts Receivable	2,163	1,957	1,751	1,970	2,170	2,393
Other Receivables	-	771.8	497.6	387.5	305.1	569.3
Receivables	3,663	2,728	2,248	2,357	2,476	2,963
Inventory	3,132	2,599	3,152	2,692	2,434	3,080
Prepaid Expenses	-	7.1	7.7	21	20.5	12.9
Other Current Assets	1,414	302.7	182.3	127.1	79.8	553.4
Total Current Assets	9,587	9,188	8,978	7,946	8,204	9,257
Property, Plant & Equipment	7,962	7,745	8,014	8,096	7,501	5,424
Long-Term Investments	1,036	1,403	711.4	675.9	371.3	260.2
Other Intangible Assets	1.3	1.6	2.2	3.2	9.2	21.1
Other Long-Term Assets	643.7	176.6	111.9	121.2	140.4	263.3
Total Assets	19,230	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,651	1,718	1,736	1,286	1,077	1,206
Accrued Expenses	51.1	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	139	149	149	40.1
Current Portion of Leases	7.3	7	6.5	5.9	5.5	5.1
Current Income Taxes Payable	110.7	-	-	-	3.3	12.6
Current Unearned Revenue	-	6.7	2.6	2.6	2.2	35.5
Other Current Liabilities	328.8	196.6	222.3	194.4	183.5	339.6
Total Current Liabilities	2,288	2,175	2,208	1,740	1,511	1,720
Long-Term Debt	60	60	199	338	487	61.6
Long-Term Leases	11.9	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	936.6	931.7	920.3	818	721.3	732.3
Other Long-Term Liabilities	404.8	241.4	231	221.3	195.1	133.1
Total Liabilities	3,701	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	Sep 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	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	15,311	327.9	348.9	258.3	41.2	12.5
Shareholders' Equity	15,529	14,959	14,176	13,644	13,217	12,507
Total Liabilities & Equity	19,230	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	218.2	221.7	368.2	522.5	678.4	149.2
Net Cash (Debt)	1,159	3,330	3,020	2,226	2,516	2,499
Net Cash Growth	-64.60%	10.26%	35.68%	-11.55%	0.68%	-24.82%
Net Cash Per Share	53.02	152.38	138.21	101.86	115.16	114.39
Filing Date Shares Outstanding	21.86	21.85	21.85	21.85	21.85	21.85
Total Common Shares Outstanding	21.86	21.85	21.85	21.85	21.85	21.85
Working Capital	7,299	7,014	6,770	6,206	6,693	7,537
Book Value Per Share	710.52	684.58	648.75	624.41	604.89	572.38
Tangible Book Value	15,528	14,957	14,173	13,641	13,208	12,486
Tangible Book Value Per Share	710.46	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: Oct 27, 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:

Nov 8, 2026

Data Sources Report a data error