Centrum Capital Limited (NSE:CENTRUM)
India · Delayed Price · Currency is INR 23.70
-0.20 (-0.84%)
Aug 20, 2026, 1:48 PM IST
Centrum Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 9,872 | 9,075 | 6,695 | 5,986 | 46,303 |
Trading Asset Securities | - | 3,698 | 8,296 | 850.35 | 858.77 | 876.21 |
Accounts Receivable | - | 576.28 | 596.91 | 425.99 | 320.11 | 345.99 |
Other Receivables | - | 48,606 | 65,067 | 107,889 | 68,942 | 36,419 |
Property, Plant & Equipment | - | 9,619 | 9,957 | 5,815 | 4,480 | 3,465 |
Goodwill | - | 477.94 | 576.32 | 576.32 | 516.14 | 477.94 |
Other Intangible Assets | - | 1,420 | 319.25 | 288.43 | 161.17 | 112.73 |
Investments in Debt & Equity Securities | - | 37,881 | 44,515 | 38,288 | 24,358 | 27,938 |
Other Current Assets | - | 6,508 | 7,904 | 3,800 | 3,239 | 811.76 |
Long-Term Deferred Tax Assets | - | 8,631 | 8,782 | 8,282 | 7,881 | 7,857 |
Other Long-Term Assets | - | 87,537 | 70,795 | 922.77 | 653.83 | 332.21 |
Total Assets | - | 214,827 | 225,894 | 173,844 | 117,404 | 124,951 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 2,131 | 1,679 | 1,883 | 1,475 | 1,130 |
Accrued Expenses | - | 2,650 | 3,986 | 3,960 | 2,721 | 1,582 |
Short-Term Debt | - | 33,564 | 19,578 | 14,847 | 10,966 | 3,569 |
Current Portion of Long-Term Debt | - | 62,374 | 63,619 | 7,732 | 3,826 | 11,236 |
Current Portion of Leases | - | 550.96 | 537.86 | 611.47 | 350.08 | 167.25 |
Other Current Liabilities | - | 10,239 | 6,324 | 31,092 | 9,782 | 4,624 |
Long-Term Debt | - | 61,637 | 79,604 | 23,596 | 14,864 | 11,128 |
Long-Term Leases | - | 2,451 | 2,635 | 1,747 | 860.39 | 192.76 |
Long-Term Unearned Revenue | - | - | - | - | 47.43 | 45.37 |
Other Long-Term Liabilities | - | 25,812 | 31,353 | 70,723 | 53,570 | 71,115 |
Total Liabilities | - | 201,650 | 209,637 | 156,414 | 98,644 | 105,057 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 486.83 | 416.03 | 416.03 | 416.03 | 416.03 |
Additional Paid-In Capital | - | 5,655 | 4,118 | 4,118 | 4,131 | 4,131 |
Retained Earnings | - | -7,134 | -5,309 | -3,675 | -1,562 | -101.17 |
Comprehensive Income & Other | - | 4,257 | 3,724 | 3,736 | 3,171 | 2,534 |
Total Common Equity | 3,117 | 3,117 | 2,793 | 4,406 | 5,934 | 6,749 |
Minority Interest | - | 10,060 | 13,464 | 13,024 | 12,825 | 13,145 |
Shareholders' Equity | 13,176 | 13,176 | 16,257 | 17,430 | 18,759 | 19,895 |
Total Liabilities & Equity | - | 214,827 | 225,894 | 173,844 | 117,404 | 124,951 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 160,577 | 160,577 | 165,974 | 48,533 | 30,866 | 26,294 |
Net Cash (Debt) | -147,007 | -147,007 | -148,603 | -40,988 | -24,021 | 20,885 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -320.79 | -332.46 | -357.19 | -98.52 | -57.74 | 50.20 |
Filing Date Shares Outstanding | 486.46 | 486.83 | 416.03 | 416.03 | 416.03 | 416.03 |
Total Common Shares Outstanding | 486.46 | 486.83 | 416.03 | 416.03 | 416.03 | 416.03 |
Working Capital | - | -42,449 | -5,046 | 59,535 | 50,227 | 62,448 |
Book Value Per Share | 6.40 | 6.40 | 6.71 | 10.59 | 14.26 | 16.22 |
Tangible Book Value | 1,219 | 1,219 | 1,897 | 3,541 | 5,257 | 6,158 |
Tangible Book Value Per Share | 2.50 | 2.50 | 4.56 | 8.51 | 12.64 | 14.80 |