Centum Electronics 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	Dec '25 Dec 31, 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	-	677.64	481.21	352.71	480.44	411.48
Cash & Short-Term Investments	751.06	677.64	481.21	352.71	480.44	411.48
Cash Growth	31.11%	40.82%	36.43%	-26.59%	16.76%	202.51%
Accounts Receivable	-	3,563	2,813	3,828	2,499	3,073
Other Receivables	-	474.36	437.44	118.47	224.47	187
Receivables	-	4,038	3,251	3,947	2,723	3,266
Inventory	-	3,474	3,174	2,611	2,248	1,942
Prepaid Expenses	-	122.78	122.72	119.51	111.22	165.16
Other Current Assets	-	1,064	572.03	337.26	310	409.93
Total Current Assets	-	9,376	7,600	7,367	5,873	6,194
Property, Plant & Equipment	-	1,600	1,659	1,590	1,601	1,761
Long-Term Investments	-	0.57	84.72	96.28	72.93	487.94
Goodwill	-	412.58	412.58	412.58	412.58	412.58
Other Intangible Assets	-	311.66	415.66	477.41	500.21	544.13
Long-Term Accounts Receivable	-	53.22	19.44	286.83	269.12	-
Long-Term Deferred Tax Assets	-	189.2	102.48	69.68	31.58	22.1
Other Long-Term Assets	-	450.78	344.22	427.09	469.09	382.94
Total Assets	-	12,394	10,638	10,727	9,230	9,805
Accounts Payable	-	2,200	2,222	2,110	1,141	1,086
Accrued Expenses	-	647.76	655.16	583.63	525.88	560.18
Short-Term Debt	-	855.27	1,062	1,730	1,669	1,866
Current Portion of Long-Term Debt	-	379.34	384.39	318.08	241.36	229.57
Current Portion of Leases	-	107.23	117.96	91.79	120.03	139.64
Current Income Taxes Payable	-	135.03	51.11	116.64	31.89	82.23
Current Unearned Revenue	-	554.85	426.88	494.07	393.07	359.8
Other Current Liabilities	-	2,972	2,136	1,997	1,670	1,378
Total Current Liabilities	-	7,852	7,055	7,441	5,792	5,701
Long-Term Debt	-	213.22	446.71	579.62	815.74	1,089
Long-Term Leases	-	318.37	407.81	361.58	355.54	419.24
Long-Term Unearned Revenue	-	11.02	16.4	24.43	26.57	34.44
Pension & Post-Retirement Benefits	-	47.74	64.66	77.36	69.12	74.1
Long-Term Deferred Tax Liabilities	-	-	5.42	27.12	48.82	70.52
Other Long-Term Liabilities	-	9.79	675.14	175.51	136.81	15.4
Total Liabilities	-	8,452	8,671	8,686	7,244	7,403
Common Stock	-	147.07	128.88	128.85	128.85	128.85
Additional Paid-In Capital	-	2,020	28.27	28.07	28.07	28.07
Retained Earnings	-	1,742	1,754	2,053	1,982	2,305
Comprehensive Income & Other	-	143.27	121.64	-102.72	-98.78	-230.69
Total Common Equity	4,042	4,052	2,033	2,107	2,040	2,231
Minority Interest	-	-109.58	-65.62	-66.6	-54.48	170.41
Shareholders' Equity	3,907	3,943	1,967	2,041	1,985	2,401
Total Liabilities & Equity	-	12,394	10,638	10,727	9,230	9,805
Total Debt	2,109	1,873	2,419	3,081	3,202	3,743
Net Cash (Debt)	-1,358	-1,196	-1,937	-2,728	-2,721	-3,331
Net Cash Per Share	-103.61	-91.29	-148.67	-209.73	-211.19	-258.36
Filing Date Shares Outstanding	14.86	14.71	12.89	12.88	12.88	12.88
Total Common Shares Outstanding	14.86	14.71	12.89	12.88	12.88	12.88
Working Capital	-	1,525	545.46	-73.78	81.59	492.89
Book Value Per Share	282.81	275.53	157.72	163.54	158.30	173.14
Tangible Book Value	3,347	3,328	1,204	1,217	1,127	1,274
Tangible Book Value Per Share	234.13	226.28	93.45	94.47	87.46	98.89
Land	-	120.45	120.42	120.41	120.32	120.34
Buildings	-	563.5	547.28	544.36	540.84	537.72
Machinery	-	1,942	1,821	1,585	1,463	1,349
Construction In Progress	-	76.37	2.87	54.09	0.09	20.86
Leasehold Improvements	-	29.87	29.87	28.56	15.01	15.01
Order Backlog	-	17,364	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.