Centrum Capital Limited (NSE:CENTRUM)
India · Delayed Price · Currency is INR 37.61
+0.61 (1.65%)
Sep 18, 2025, 3:29 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | - | 9,075 | 6,695 | 5,986 | 46,303 | 4,723 | Upgrade |
Trading Asset Securities | - | 8,552 | 850.35 | 858.77 | 876.21 | 864.85 | Upgrade |
Accounts Receivable | - | 596.91 | 425.99 | 320.11 | 345.99 | 345.69 | Upgrade |
Other Receivables | - | 134,481 | 107,889 | 68,942 | 36,419 | 21,860 | Upgrade |
Property, Plant & Equipment | - | 9,957 | 5,815 | 4,480 | 3,465 | 745.04 | Upgrade |
Goodwill | - | 576.32 | 576.32 | 516.14 | 477.94 | 872.28 | Upgrade |
Other Intangible Assets | - | 319.25 | 288.43 | 161.17 | 112.73 | 78.16 | Upgrade |
Investments in Debt & Equity Securities | - | 44,259 | 38,288 | 24,358 | 27,938 | 354.46 | Upgrade |
Other Current Assets | - | 8,007 | 3,800 | 3,239 | 811.76 | 732.75 | Upgrade |
Long-Term Deferred Tax Assets | - | 8,782 | 8,282 | 7,881 | 7,857 | 514.67 | Upgrade |
Other Long-Term Assets | - | 1,277 | 922.77 | 653.83 | 332.21 | 500.78 | Upgrade |
Total Assets | - | 225,894 | 173,844 | 117,404 | 124,951 | 31,600 | Upgrade |
Accounts Payable | - | 1,679 | 1,883 | 1,475 | 1,130 | 816.36 | Upgrade |
Accrued Expenses | - | 3,782 | 3,960 | 2,721 | 1,582 | 1,183 | Upgrade |
Short-Term Debt | - | 6,308 | 14,847 | 10,966 | 3,569 | 2,094 | Upgrade |
Current Portion of Long-Term Debt | - | 10,870 | 7,732 | 3,826 | 11,236 | 8,167 | Upgrade |
Current Portion of Leases | - | 809.5 | 611.47 | 350.08 | 167.25 | 107.45 | Upgrade |
Other Current Liabilities | - | 53,715 | 31,092 | 9,782 | 4,624 | 34.76 | Upgrade |
Long-Term Debt | - | 26,489 | 23,596 | 14,864 | 11,128 | 10,845 | Upgrade |
Long-Term Leases | - | 2,363 | 1,747 | 860.39 | 192.76 | 77.01 | Upgrade |
Long-Term Unearned Revenue | - | 261.79 | - | 47.43 | 45.37 | - | Upgrade |
Other Long-Term Liabilities | - | 103,196 | 70,723 | 53,570 | 71,115 | 456.13 | Upgrade |
Total Liabilities | - | 209,637 | 156,414 | 98,644 | 105,057 | 23,837 | Upgrade |
Common Stock | - | 416.03 | 416.03 | 416.03 | 416.03 | 416.03 | Upgrade |
Additional Paid-In Capital | - | 4,118 | 4,118 | 4,131 | 4,131 | 2,089 | Upgrade |
Retained Earnings | - | -5,309 | -3,675 | -1,562 | -101.17 | 2,271 | Upgrade |
Comprehensive Income & Other | - | 3,724 | 3,736 | 3,171 | 2,534 | 1,250 | Upgrade |
Total Common Equity | 2,793 | 2,793 | 4,406 | 5,934 | 6,749 | 5,795 | Upgrade |
Minority Interest | - | 13,464 | 13,024 | 12,825 | 13,145 | 1,967 | Upgrade |
Shareholders' Equity | 16,257 | 16,257 | 17,430 | 18,759 | 19,895 | 7,762 | Upgrade |
Total Liabilities & Equity | - | 225,894 | 173,844 | 117,404 | 124,951 | 31,600 | Upgrade |
Total Debt | 46,841 | 46,841 | 48,533 | 30,866 | 26,294 | 21,290 | Upgrade |
Net Cash (Debt) | -29,213 | -29,213 | -40,988 | -24,021 | 20,885 | -15,703 | Upgrade |
Net Cash Per Share | -69.98 | -70.22 | -98.52 | -57.74 | 50.20 | -37.74 | Upgrade |
Filing Date Shares Outstanding | 422.09 | 416.03 | 416.03 | 416.03 | 416.03 | 416.03 | Upgrade |
Total Common Shares Outstanding | 422.09 | 416.03 | 416.03 | 416.03 | 416.03 | 416.03 | Upgrade |
Working Capital | - | 83,548 | 59,535 | 50,227 | 62,448 | 16,124 | Upgrade |
Book Value Per Share | 6.71 | 6.71 | 10.59 | 14.26 | 16.22 | 13.93 | Upgrade |
Tangible Book Value | 1,897 | 1,897 | 3,541 | 5,257 | 6,158 | 4,845 | Upgrade |
Tangible Book Value Per Share | 4.56 | 4.56 | 8.51 | 12.64 | 14.80 | 11.64 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.