Centum Electronics Limited (NSE:CENTUM)
India · Delayed Price · Currency is INR 4,170.00
-33.20 (-0.79%)
Nov 9, 2026, 3:29 PM IST
Centum Electronics 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 | Sep '26 Sep 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 | 569.66 | 379.12 | 677.64 | 481.21 | 352.71 | 480.44 |
Short-Term Investments | 528.56 | - | - | - | - | - |
Cash & Short-Term Investments | 1,098 | 379.12 | 677.64 | 481.21 | 352.71 | 480.44 |
Cash Growth | 46.22% | -44.05% | 40.82% | 36.43% | -26.59% | 16.76% |
Accounts Receivable | 3,177 | 3,018 | 3,563 | 2,813 | 3,828 | 2,499 |
Other Receivables | - | - | 460.58 | 437.44 | 118.47 | 224.47 |
Receivables | 3,177 | 3,018 | 4,024 | 3,251 | 3,947 | 2,723 |
Inventory | 5,381 | 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 | 512.99 | 3,213 | 1,078 | 572.03 | 337.26 | 310 |
Total Current Assets | 10,169 | 11,226 | 9,369 | 7,600 | 7,367 | 5,873 |
Property, Plant & Equipment | 1,357 | 1,359 | 1,600 | 1,659 | 1,590 | 1,601 |
Long-Term Investments | - | - | 0.57 | 84.72 | 96.28 | 72.93 |
Goodwill | 36.35 | 36.35 | 412.58 | 412.58 | 412.58 | 412.58 |
Other Intangible Assets | 32.77 | 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 | 240.23 | 194.25 | 189.2 | 102.48 | 69.68 | 31.58 |
Long-Term Deferred Charges | - | 7.12 | 7.5 | - | - | - |
Other Long-Term Assets | 231 | 200.81 | 450.68 | 344.22 | 427.09 | 469.09 |
Total Assets | 12,067 | 13,027 | 12,394 | 10,638 | 10,727 | 9,230 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,598 | 2,530 | 2,200 | 2,222 | 2,110 | 1,141 |
Accrued Expenses | 11.2 | 312.41 | 647.76 | 655.16 | 583.63 | 525.88 |
Short-Term Debt | 1,072 | 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 | 4.16 | 6.3 | 107.23 | 117.96 | 91.79 | 120.03 |
Current Income Taxes Payable | 123.32 | 64.04 | 135.03 | 51.11 | 116.64 | 31.89 |
Current Unearned Revenue | 7.28 | 192.72 | 554.85 | 426.88 | 494.07 | 393.07 |
Other Current Liabilities | 3,326 | 5,404 | 2,972 | 2,136 | 1,997 | 1,670 |
Total Current Liabilities | 7,142 | 9,707 | 7,852 | 7,055 | 7,441 | 5,792 |
Long-Term Debt | 263.41 | 22.35 | 213.22 | 446.71 | 579.62 | 815.74 |
Long-Term Leases | 7.52 | 8.54 | 318.37 | 407.81 | 361.58 | 355.54 |
Long-Term Unearned Revenue | 9.68 | 13.26 | 11.02 | 16.4 | 24.43 | 26.57 |
Pension & Post-Retirement Benefits | 42.61 | 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 | 7,466 | 9,776 | 8,452 | 8,671 | 8,686 | 7,244 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 147.62 | 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 | 4,453 | 57.69 | 143.27 | 121.64 | -102.72 | -98.78 |
Total Common Equity | 4,601 | 3,432 | 4,052 | 2,033 | 2,107 | 2,040 |
Minority Interest | - | -181.35 | -109.58 | -65.62 | -66.6 | -54.48 |
Shareholders' Equity | 4,601 | 3,251 | 3,943 | 1,967 | 2,041 | 1,985 |
Total Liabilities & Equity | 12,067 | 13,027 | 12,394 | 10,638 | 10,727 | 9,230 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,347 | 1,235 | 1,873 | 2,419 | 3,081 | 3,202 |
Net Cash (Debt) | -248.88 | -855.64 | -1,196 | -1,937 | -2,728 | -2,721 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.72 | -57.94 | -91.29 | -148.67 | -209.73 | -211.19 |
Filing Date Shares Outstanding | 14.76 | 14.74 | 14.71 | 12.89 | 12.88 | 12.88 |
Total Common Shares Outstanding | 14.76 | 14.74 | 14.71 | 12.89 | 12.88 | 12.88 |
Working Capital | 3,027 | 1,520 | 1,517 | 545.46 | -73.78 | 81.59 |
Book Value Per Share | 311.66 | 232.83 | 275.53 | 157.72 | 163.54 | 158.30 |
Tangible Book Value | 4,532 | 3,392 | 3,328 | 1,204 | 1,217 | 1,127 |
Tangible Book Value Per Share | 306.97 | 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 | - | - | - | - |