Century Plyboards (India) Limited (NSE:CENTURYPLY)
789.20
+4.45 (0.57%)
Jun 6, 2025, 3:29 PM IST
Century Plyboards (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 491.42 | 406.98 | 141.32 | 170.2 | 258.19 | Upgrade
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Short-Term Investments | - | 5.25 | 2,460 | 2,400 | 633 | Upgrade
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Trading Asset Securities | - | - | - | - | 1,105 | Upgrade
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Cash & Short-Term Investments | 491.42 | 412.22 | 2,602 | 2,570 | 1,997 | Upgrade
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Cash Growth | 19.21% | -84.16% | 1.23% | 28.73% | 833.74% | Upgrade
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Accounts Receivable | 5,000 | 4,168 | 3,903 | 3,524 | 3,027 | Upgrade
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Other Receivables | 44.52 | 166.22 | 205.95 | 282.91 | 162.8 | Upgrade
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Receivables | 5,117 | 4,359 | 4,134 | 3,840 | 3,235 | Upgrade
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Inventory | 9,866 | 6,456 | 5,290 | 5,264 | 3,692 | Upgrade
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Prepaid Expenses | - | 36.49 | 61.22 | 55.05 | 63.22 | Upgrade
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Other Current Assets | 1,855 | 1,586 | 857.54 | 424.01 | 435.7 | Upgrade
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Total Current Assets | 17,329 | 12,849 | 12,945 | 12,154 | 9,423 | Upgrade
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Property, Plant & Equipment | 27,642 | 21,722 | 12,972 | 9,450 | 7,823 | Upgrade
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Long-Term Investments | 28 | 28 | 1.33 | 3.06 | 2.54 | Upgrade
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Goodwill | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | Upgrade
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Other Intangible Assets | 6.22 | 4.35 | 4.48 | 6.91 | 7.63 | Upgrade
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Long-Term Deferred Tax Assets | 246.28 | 4.21 | 2.21 | 0.6 | 421.13 | Upgrade
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Other Long-Term Assets | 663.57 | 904.8 | 1,225 | 677.82 | 425.99 | Upgrade
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Total Assets | 45,928 | 35,526 | 27,163 | 22,305 | 18,115 | Upgrade
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Accounts Payable | 3,572 | 2,861 | 2,749 | 2,528 | 2,089 | Upgrade
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Accrued Expenses | 166.66 | 1,129 | 839.53 | 895.73 | 884.09 | Upgrade
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Short-Term Debt | - | 5,612 | 3,114 | 1,916 | 878.45 | Upgrade
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Current Portion of Long-Term Debt | 10,455 | 1.84 | 1.33 | 246.34 | 273.28 | Upgrade
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Current Portion of Leases | 76.81 | 2.86 | 21.28 | 48.75 | 101.58 | Upgrade
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Current Income Taxes Payable | 7.25 | 8.81 | 2.59 | 20.63 | 170.56 | Upgrade
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Current Unearned Revenue | 101.19 | 347.83 | 348.31 | 348.97 | 339.79 | Upgrade
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Other Current Liabilities | 1,877 | 883.33 | 492.53 | 302.62 | 203.74 | Upgrade
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Total Current Liabilities | 16,255 | 10,846 | 7,568 | 6,307 | 4,940 | Upgrade
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Long-Term Debt | 4,282 | 1,570 | 18.65 | 19.82 | 263.06 | Upgrade
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Long-Term Leases | 1,049 | 523.94 | 112.07 | 133.65 | 146 | Upgrade
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Long-Term Unearned Revenue | 2.48 | 4.17 | 8.64 | 14.55 | 20.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 425.49 | 402.26 | 349.81 | 167.99 | 1.16 | Upgrade
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Other Long-Term Liabilities | 120.8 | 3.03 | - | 0.36 | 0.51 | Upgrade
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Total Liabilities | 22,135 | 13,460 | 8,127 | 6,763 | 5,453 | Upgrade
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Common Stock | 222.53 | 222.17 | 222.17 | 222.17 | 222.17 | Upgrade
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Additional Paid-In Capital | - | 189.28 | 189.28 | 189.28 | 189.28 | Upgrade
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Retained Earnings | - | 21,591 | 18,548 | 14,983 | 12,110 | Upgrade
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Comprehensive Income & Other | 23,429 | 114.66 | 112.81 | 173.96 | 152.79 | Upgrade
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Total Common Equity | 23,651 | 22,117 | 19,072 | 15,568 | 12,674 | Upgrade
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Minority Interest | 142.02 | -50.91 | -37.01 | -26.48 | -12.04 | Upgrade
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Shareholders' Equity | 23,793 | 22,066 | 19,035 | 15,542 | 12,662 | Upgrade
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Total Liabilities & Equity | 45,928 | 35,526 | 27,163 | 22,305 | 18,115 | Upgrade
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Total Debt | 15,863 | 7,710 | 3,267 | 2,364 | 1,662 | Upgrade
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Net Cash (Debt) | -15,372 | -7,298 | -665.69 | 205.87 | 334.24 | Upgrade
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Net Cash Growth | - | - | - | -38.41% | - | Upgrade
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Net Cash Per Share | -69.18 | -32.85 | -3.00 | 0.93 | 1.50 | Upgrade
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Filing Date Shares Outstanding | 222.34 | 222.17 | 222.17 | 222.17 | 222.17 | Upgrade
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Total Common Shares Outstanding | 222.34 | 222.17 | 222.17 | 222.17 | 222.17 | Upgrade
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Working Capital | 1,074 | 2,003 | 5,376 | 5,847 | 4,483 | Upgrade
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Book Value Per Share | 106.37 | 99.55 | 85.85 | 70.07 | 57.05 | Upgrade
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Tangible Book Value | 23,632 | 22,100 | 19,055 | 15,549 | 12,654 | Upgrade
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Tangible Book Value Per Share | 106.29 | 99.47 | 85.77 | 69.98 | 56.95 | Upgrade
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Land | - | 1,338 | 1,039 | 877.82 | 807.5 | Upgrade
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Buildings | - | 5,346 | 3,336 | 3,166 | 2,935 | Upgrade
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Machinery | - | 16,606 | 10,144 | 7,429 | 6,931 | Upgrade
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Construction In Progress | - | 2,666 | 2,362 | 1,766 | 284.91 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.