Centum Electronics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	379.12	677.64	481.21	352.71	480.44
Cash & Short-Term Investments	379.12	677.64	481.21	352.71	480.44
Cash Growth	-44.05%	40.82%	36.43%	-26.59%	16.76%
Accounts Receivable	3,018	3,563	2,813	3,828	2,499
Other Receivables	-	460.58	437.44	118.47	224.47
Receivables	3,018	4,024	3,251	3,947	2,723
Inventory	4,562	3,474	3,174	2,611	2,248
Prepaid Expenses	54.67	115.28	122.72	119.51	111.22
Other Current Assets	3,213	1,078	572.03	337.26	310
Total Current Assets	11,226	9,369	7,600	7,367	5,873
Property, Plant & Equipment	1,359	1,600	1,659	1,590	1,601
Long-Term Investments	-	0.57	84.72	96.28	72.93
Goodwill	36.35	412.58	412.58	412.58	412.58
Other Intangible Assets	3.64	311.66	415.66	477.41	500.21
Long-Term Accounts Receivable	-	53.22	19.44	286.83	269.12
Long-Term Deferred Tax Assets	194.25	189.2	102.48	69.68	31.58
Long-Term Deferred Charges	7.12	7.5	-	-	-
Other Long-Term Assets	200.81	450.68	344.22	427.09	469.09
Total Assets	13,027	12,394	10,638	10,727	9,230
Accounts Payable	2,530	2,200	2,222	2,110	1,141
Accrued Expenses	312.41	647.76	655.16	583.63	525.88
Short-Term Debt	1,139	855.27	1,062	1,730	1,669
Current Portion of Long-Term Debt	59.01	379.34	384.39	318.08	241.36
Current Portion of Leases	6.3	107.23	117.96	91.79	120.03
Current Income Taxes Payable	64.04	135.03	51.11	116.64	31.89
Current Unearned Revenue	192.72	554.85	426.88	494.07	393.07
Other Current Liabilities	5,404	2,972	2,136	1,997	1,670
Total Current Liabilities	9,707	7,852	7,055	7,441	5,792
Long-Term Debt	22.35	213.22	446.71	579.62	815.74
Long-Term Leases	8.54	318.37	407.81	361.58	355.54
Long-Term Unearned Revenue	13.26	11.02	16.4	24.43	26.57
Pension & Post-Retirement Benefits	25.37	47.74	64.66	77.36	69.12
Long-Term Deferred Tax Liabilities	-	-	5.42	27.12	48.82
Other Long-Term Liabilities	-	9.79	675.14	175.51	136.81
Total Liabilities	9,776	8,452	8,671	8,686	7,244
Common Stock	147.41	147.07	128.88	128.85	128.85
Additional Paid-In Capital	2,034	2,020	28.27	28.07	28.07
Retained Earnings	1,193	1,742	1,754	2,053	1,982
Comprehensive Income & Other	57.69	143.27	121.64	-102.72	-98.78
Total Common Equity	3,432	4,052	2,033	2,107	2,040
Minority Interest	-181.35	-109.58	-65.62	-66.6	-54.48
Shareholders' Equity	3,251	3,943	1,967	2,041	1,985
Total Liabilities & Equity	13,027	12,394	10,638	10,727	9,230
Total Debt	1,235	1,873	2,419	3,081	3,202
Net Cash (Debt)	-855.64	-1,196	-1,937	-2,728	-2,721
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-57.94	-91.29	-148.67	-209.73	-211.19
Filing Date Shares Outstanding	14.74	14.71	12.89	12.88	12.88
Total Common Shares Outstanding	14.74	14.71	12.89	12.88	12.88
Working Capital	1,520	1,517	545.46	-73.78	81.59
Book Value Per Share	232.83	275.53	157.72	163.54	158.30
Tangible Book Value	3,392	3,328	1,204	1,217	1,127
Tangible Book Value Per Share	230.11	226.28	93.45	94.47	87.46
Land	119.02	120.45	120.42	120.41	120.32
Buildings	523.48	563.5	547.28	544.36	540.84
Machinery	1,960	1,942	1,821	1,585	1,463
Construction In Progress	-	76.37	2.87	54.09	0.09
Leasehold Improvements	29.87	29.87	29.87	28.56	15.01
Order Backlog	16,448	-	-	-	-