Centrum Capital Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	14,351	9,075	6,695	5,986	46,303	4,723
Trading Asset Securities	-	8,552	850.35	858.77	876.21	864.85
Accounts Receivable	483.78	596.91	425.99	320.11	345.99	345.69
Other Receivables	133,860	134,481	107,889	68,942	36,419	21,860
Property, Plant & Equipment	10,419	9,957	5,815	4,480	3,465	745.04
Goodwill	576.32	576.32	576.32	516.14	477.94	872.28
Other Intangible Assets	287.88	319.25	288.43	161.17	112.73	78.16
Investments in Debt & Equity Securities	56,903	44,259	38,288	24,358	27,938	354.46
Other Current Assets	488.99	8,007	3,800	3,239	811.76	732.75
Long-Term Deferred Tax Assets	8,984	8,782	8,282	7,881	7,857	514.67
Other Long-Term Assets	8,793	1,277	922.77	653.83	332.21	500.78
Total Assets	235,148	225,894	173,844	117,404	124,951	31,600
Accounts Payable	1,711	1,679	1,883	1,475	1,130	816.36
Accrued Expenses	-	3,782	3,960	2,721	1,582	1,183
Short-Term Debt	3,557	6,308	14,847	10,966	3,569	2,094
Current Portion of Long-Term Debt	-	10,870	7,732	3,826	11,236	8,167
Current Portion of Leases	-	809.5	611.47	350.08	167.25	107.45
Other Current Liabilities	288.9	53,715	31,092	9,782	4,624	34.76
Long-Term Debt	49,907	26,489	23,596	14,864	11,128	10,845
Long-Term Leases	-	2,363	1,747	860.39	192.76	77.01
Long-Term Unearned Revenue	-	261.79	-	47.43	45.37	-
Other Long-Term Liabilities	162,313	103,196	70,723	53,570	71,115	456.13
Total Liabilities	217,778	209,637	156,414	98,644	105,057	23,837
Common Stock	459.58	416.03	416.03	416.03	416.03	416.03
Additional Paid-In Capital	-	4,118	4,118	4,131	4,131	2,089
Retained Earnings	-	-5,309	-3,675	-1,562	-101.17	2,271
Comprehensive Income & Other	4,059	3,724	3,736	3,171	2,534	1,250
Total Common Equity	4,519	2,793	4,406	5,934	6,749	5,795
Minority Interest	12,851	13,464	13,024	12,825	13,145	1,967
Shareholders' Equity	17,370	16,257	17,430	18,759	19,895	7,762
Total Liabilities & Equity	235,148	225,894	173,844	117,404	124,951	31,600
Total Debt	53,464	46,841	48,533	30,866	26,294	21,290
Net Cash (Debt)	-39,113	-29,213	-40,988	-24,021	20,885	-15,703
Net Cash Per Share	-93.17	-70.22	-98.52	-57.74	50.20	-37.74
Filing Date Shares Outstanding	423.45	416.03	416.03	416.03	416.03	416.03
Total Common Shares Outstanding	423.45	416.03	416.03	416.03	416.03	416.03
Working Capital	143,626	83,548	59,535	50,227	62,448	16,124
Book Value Per Share	10.67	6.71	10.59	14.26	16.22	13.93
Tangible Book Value	3,655	1,897	3,541	5,257	6,158	4,845
Tangible Book Value Per Share	8.63	4.56	8.51	12.64	14.80	11.64

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