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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	165.6	165.6	161.3	106.7	31.6	113
Cash Growth	2.67%	2.67%	51.17%	237.66%	-72.04%	465.00%
Accounts Receivable	-	354.4	353.5	341.9	460.3	243.6
Other Receivables	-	51.4	54.7	49.5	56.5	51.4
Receivables	-	406.7	409.5	392.4	517.9	296.2
Inventory	-	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	-	153.9	202.1	176	43.9	48.7
Total Current Assets	-	1,133	1,170	1,008	1,025	795.9
Property, Plant & Equipment	-	355.1	295	245.1	267.4	287
Other Intangible Assets	-	1.9	2.7	1.6	0.3	0.4
Long-Term Deferred Tax Assets	-	2.8	0.6	2.6	1.6	2.4
Other Long-Term Assets	-	211.6	121.1	68.2	71.1	72.1
Total Assets	-	1,708	1,593	1,329	1,368	1,165
Accounts Payable	-	271.3	284.6	119.7	227.5	144.6
Accrued Expenses	-	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	-	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	4.5	-	17.8	9.1
Current Unearned Revenue	-	22.5	22.4	19.8	20.7	13
Other Current Liabilities	-	2.4	2.8	6.8	11.1	9.4
Total Current Liabilities	-	831	810.8	599.1	632.7	549.7
Long-Term Debt	-	18.6	43	71.1	126.2	60.7
Long-Term Leases	-	22.2	3.9	4	10.4	16.1
Other Long-Term Liabilities	-	6.8	4.3	3.3	4	4.3
Total Liabilities	-	878.6	862	677.5	775.8	636.5
Common Stock	-	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	-	8.4	8.6	4.1	4.7	2.7
Shareholders' Equity	829.7	829.7	730.5	651.5	592.4	528.7
Total Liabilities & Equity	-	1,708	1,593	1,329	1,368	1,165
Total Debt	519.2	519.2	484.6	477.3	457.7	419.7
Net Cash (Debt)	-353.6	-353.6	-323.3	-370.6	-426.1	-306.7
Net Cash Per Share	-4.45	-4.42	-4.04	-4.63	-5.33	-3.83
Filing Date Shares Outstanding	78.67	80	80	80	80	80
Total Common Shares Outstanding	78.67	80	80	80	80	80
Working Capital	-	301.9	358.7	409.1	392.1	246.2
Book Value Per Share	10.37	10.37	9.13	8.14	7.41	6.61
Tangible Book Value	827.8	827.8	727.8	649.9	592.1	528.3
Tangible Book Value Per Share	10.35	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 Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.