Century Extrusions Limited (NSE:CENTEXT)
India
· Delayed Price · Currency is INR 24.20
+2.25 (10.25%)
Jul 11, 2025, 3:30 PM IST
Century Extrusions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 165.6 | 105.6 | 80.6 | 1.1 | 85.8 | Upgrade
|
Short-Term Investments | - | 55.7 | 26.1 | 27.7 | 27.2 | Upgrade
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Trading Asset Securities | - | - | - | 2.8 | - | Upgrade
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Cash & Short-Term Investments | 165.6 | 161.3 | 106.7 | 31.6 | 113 | Upgrade
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Cash Growth | 2.67% | 51.17% | 237.66% | -72.04% | 465.00% | Upgrade
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Accounts Receivable | 354.4 | 353.5 | 341.9 | 460.3 | 243.6 | Upgrade
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Other Receivables | - | 55.4 | 49.5 | 56.5 | 51.4 | Upgrade
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Receivables | 355.3 | 410.2 | 392.4 | 517.9 | 296.2 | Upgrade
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Inventory | 405.6 | 396.3 | 327.9 | 426.1 | 334.7 | Upgrade
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Prepaid Expenses | - | 0.3 | 5.2 | 5.3 | 3.3 | Upgrade
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Other Current Assets | 206.4 | 201.4 | 176 | 43.9 | 48.7 | Upgrade
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Total Current Assets | 1,133 | 1,170 | 1,008 | 1,025 | 795.9 | Upgrade
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Property, Plant & Equipment | 355.1 | 295 | 245.1 | 267.4 | 287 | Upgrade
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Other Intangible Assets | 1.9 | 2.7 | 1.6 | 0.3 | 0.4 | Upgrade
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Long-Term Deferred Tax Assets | 2.8 | 0.6 | 2.6 | 1.6 | 2.4 | Upgrade
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Other Long-Term Assets | 211.6 | 121.1 | 68.2 | 71.1 | 72.1 | Upgrade
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Total Assets | 1,708 | 1,593 | 1,329 | 1,368 | 1,165 | Upgrade
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Accounts Payable | 271.3 | 284.6 | 119.7 | 227.5 | 144.6 | Upgrade
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Accrued Expenses | 1.8 | 60.9 | 50.6 | 34.5 | 30.7 | Upgrade
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Short-Term Debt | - | 396.8 | 341.3 | 289.9 | 310.1 | Upgrade
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Current Portion of Long-Term Debt | 473.2 | 40.9 | 54.5 | 25.5 | 27.8 | Upgrade
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Current Portion of Leases | - | - | 6.4 | 5.7 | 5 | Upgrade
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Current Income Taxes Payable | 7.2 | 4.5 | - | 17.8 | 9.1 | Upgrade
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Current Unearned Revenue | - | 22.4 | 19.8 | 20.7 | 13 | Upgrade
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Other Current Liabilities | 77.5 | 2.8 | 6.8 | 11.1 | 9.4 | Upgrade
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Total Current Liabilities | 831 | 812.9 | 599.1 | 632.7 | 549.7 | Upgrade
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Long-Term Debt | 18.6 | 43 | 71.1 | 126.2 | 60.7 | Upgrade
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Long-Term Leases | 22.2 | 3.9 | 4 | 10.4 | 16.1 | Upgrade
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Other Long-Term Liabilities | 6.8 | 2.2 | 3.3 | 4 | 4.3 | Upgrade
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Total Liabilities | 878.6 | 862 | 677.5 | 775.8 | 636.5 | Upgrade
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Common Stock | 80 | 80 | 80 | 80 | 80 | Upgrade
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Additional Paid-In Capital | - | 99 | 99 | 99 | 99 | Upgrade
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Retained Earnings | - | 542.9 | 468.4 | 408.7 | 347 | Upgrade
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Comprehensive Income & Other | 749.7 | 8.6 | 4.1 | 4.7 | 2.7 | Upgrade
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Shareholders' Equity | 829.7 | 730.5 | 651.5 | 592.4 | 528.7 | Upgrade
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Total Liabilities & Equity | 1,708 | 1,593 | 1,329 | 1,368 | 1,165 | Upgrade
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Total Debt | 514 | 484.6 | 477.3 | 457.7 | 419.7 | Upgrade
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Net Cash (Debt) | -348.4 | -323.3 | -370.6 | -426.1 | -306.7 | Upgrade
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Net Cash Per Share | -4.35 | -4.04 | -4.63 | -5.33 | -3.83 | Upgrade
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Filing Date Shares Outstanding | 80.91 | 80 | 80 | 80 | 80 | Upgrade
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Total Common Shares Outstanding | 80.91 | 80 | 80 | 80 | 80 | Upgrade
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Working Capital | 301.9 | 356.6 | 409.1 | 392.1 | 246.2 | Upgrade
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Book Value Per Share | 10.25 | 9.13 | 8.14 | 7.41 | 6.61 | Upgrade
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Tangible Book Value | 827.8 | 727.8 | 649.9 | 592.1 | 528.3 | Upgrade
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Tangible Book Value Per Share | 10.23 | 9.10 | 8.12 | 7.40 | 6.60 | Upgrade
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Land | - | 1 | 1 | 1 | 1 | Upgrade
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Buildings | - | 125.2 | 121.4 | 121.4 | 121.4 | Upgrade
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Machinery | - | 813.7 | 738.9 | 730.7 | 712.5 | Upgrade
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Construction In Progress | - | 3.9 | - | - | 3.9 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.