Centum Electronics Limited (NSE:CENTUM)

Centum Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	751.06	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	2,630	3,563	2,813	3,828	2,499	3,073
Other Receivables	-	474.36	437.44	118.47	224.47	187
Receivables	2,630	4,038	3,251	3,947	2,723	3,266
Inventory	4,907	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	2,401	1,064	572.03	337.26	310	409.93
Total Current Assets	10,690	9,376	7,600	7,367	5,873	6,194
Property, Plant & Equipment	1,710	1,600	1,659	1,590	1,601	1,761
Long-Term Investments	0.64	0.57	84.72	96.28	72.93	487.94
Goodwill	412.58	412.58	412.58	412.58	412.58	412.58
Other Intangible Assets	283.23	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	194.88	189.2	102.48	69.68	31.58	22.1
Other Long-Term Assets	644.84	450.78	344.22	427.09	469.09	382.94
Total Assets	13,936	12,394	10,638	10,727	9,230	9,805
Accounts Payable	3,350	2,200	2,222	2,110	1,141	1,086
Accrued Expenses	8.15	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	1,238	379.34	384.39	318.08	241.36	229.57
Current Portion of Leases	163.24	107.23	117.96	91.79	120.03	139.64
Current Income Taxes Payable	154.41	135.03	51.11	116.64	31.89	82.23
Current Unearned Revenue	7.49	554.85	426.88	494.07	393.07	359.8
Other Current Liabilities	4,295	2,972	2,136	1,997	1,670	1,378
Total Current Liabilities	9,217	7,852	7,055	7,441	5,792	5,701
Long-Term Debt	397.48	213.22	446.71	579.62	815.74	1,089
Long-Term Leases	309.85	318.37	407.81	361.58	355.54	419.24
Long-Term Unearned Revenue	16.88	11.02	16.4	24.43	26.57	34.44
Pension & Post-Retirement Benefits	55.23	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	33.05	9.79	675.14	175.51	136.81	15.4
Total Liabilities	10,029	8,452	8,671	8,686	7,244	7,403
Common Stock	147.07	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	3,895	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	-135.59	-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	13,936	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	-115.43	-91.29	-148.67	-209.73	-211.19	-258.36
Filing Date Shares Outstanding	14.29	14.71	12.89	12.88	12.88	12.88
Total Common Shares Outstanding	14.29	14.71	12.89	12.88	12.88	12.88
Working Capital	1,473	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.