Century Extrusions Limited (NSE:CENTEXT)

Century Extrusions 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	142	100.6	105.6	80.6	1.1	85.8
Short-Term Investments	-	65	55.7	26.1	27.7	27.2
Trading Asset Securities	-	-	-	-	2.8	-
Cash & Short-Term Investments	142	165.6	161.3	106.7	31.6	113
Cash Growth	-14.30%	2.67%	51.17%	237.66%	-72.04%	465.00%
Accounts Receivable	290.3	354.4	353.5	341.9	460.3	243.6
Other Receivables	-	51.4	54.7	49.5	56.5	51.4
Receivables	291.2	406.7	409.5	392.4	517.9	296.2
Inventory	500.9	405.6	396.3	327.9	426.1	334.7
Prepaid Expenses	-	1.1	0.3	5.2	5.3	3.3
Other Current Assets	207.5	153.9	202.1	176	43.9	48.7
Total Current Assets	1,142	1,133	1,170	1,008	1,025	795.9
Property, Plant & Equipment	453.2	355.1	295	245.1	267.4	287
Other Intangible Assets	1.5	1.9	2.7	1.6	0.3	0.4
Long-Term Deferred Tax Assets	2.2	2.8	0.6	2.6	1.6	2.4
Other Long-Term Assets	209	211.6	121.1	68.2	71.1	72.1
Total Assets	1,813	1,708	1,593	1,329	1,368	1,165
Accounts Payable	251.5	271.3	284.6	119.7	227.5	144.6
Accrued Expenses	2.3	49.2	58.8	50.6	34.5	30.7
Short-Term Debt	-	447.5	396.8	341.3	289.9	310.1
Current Portion of Long-Term Debt	501.8	25.7	40.9	54.5	25.5	27.8
Current Portion of Leases	-	5.2	-	6.4	5.7	5
Current Income Taxes Payable	7.2	7.2	4.5	-	17.8	9.1
Current Unearned Revenue	-	22.5	22.4	19.8	20.7	13
Other Current Liabilities	108.1	2.4	2.8	6.8	11.1	9.4
Total Current Liabilities	870.9	831	810.8	599.1	632.7	549.7
Long-Term Debt	7.5	18.6	43	71.1	126.2	60.7
Long-Term Leases	50.8	22.2	3.9	4	10.4	16.1
Pension & Post-Retirement Benefits	-	-	-	-	2.5	5.7
Other Long-Term Liabilities	4.2	6.8	4.3	3.3	4	4.3
Total Liabilities	933.4	878.6	862	677.5	775.8	636.5
Common Stock	80	80	80	80	80	80
Additional Paid-In Capital	-	99	99	99	99	99
Retained Earnings	-	642.3	542.9	468.4	408.7	347
Comprehensive Income & Other	799.6	8.4	8.6	4.1	4.7	2.7
Shareholders' Equity	879.6	829.7	730.5	651.5	592.4	528.7
Total Liabilities & Equity	1,813	1,708	1,593	1,329	1,368	1,165
Total Debt	560.1	519.2	484.6	477.3	457.7	419.7
Net Cash (Debt)	-418.1	-353.6	-323.3	-370.6	-426.1	-306.7
Net Cash Per Share	-5.23	-4.42	-4.04	-4.63	-5.33	-3.83
Filing Date Shares Outstanding	78.86	80	80	80	80	80
Total Common Shares Outstanding	78.86	80	80	80	80	80
Working Capital	270.7	301.9	358.7	409.1	392.1	246.2
Book Value Per Share	11.15	10.37	9.13	8.14	7.41	6.61
Tangible Book Value	878.1	827.8	727.8	649.9	592.1	528.3
Tangible Book Value Per Share	11.14	10.35	9.10	8.12	7.40	6.60
Land	-	1	1	1	1	1
Buildings	-	126.7	125.2	121.4	121.4	121.4
Machinery	-	835.2	813.7	738.9	730.7	712.5
Construction In Progress	-	42.6	3.9	-	-	3.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.