Century Plyboards (India) Limited (NSE:CENTURYPLY)
India flag India · Delayed Price · Currency is INR
729.30
-10.30 (-1.39%)
Aug 28, 2025, 3:30 PM IST

Century Plyboards (India) Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-201.71406.98141.32170.2258.19
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Short-Term Investments
-288.19233.762,4602,400633
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Trading Asset Securities
-----1,105
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Cash & Short-Term Investments
491.42489.9640.742,6022,5701,997
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Cash Growth
-26.81%-23.54%-75.37%1.23%28.73%833.74%
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Accounts Receivable
-5,0004,1683,9033,5243,027
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Other Receivables
-204.14124.82205.95282.91162.8
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Receivables
-5,2774,3664,1343,8403,235
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Inventory
-9,8666,4565,2905,2643,692
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Prepaid Expenses
-60.1436.4961.2255.0563.22
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Other Current Assets
-1,6371,275857.54424.01435.7
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Total Current Assets
-17,32912,77412,94512,1549,423
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Property, Plant & Equipment
-27,64221,72212,9729,4507,823
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Long-Term Investments
-28281.333.062.54
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Goodwill
-12.8512.8512.8512.8512.85
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Other Intangible Assets
-6.224.354.486.917.63
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Long-Term Deferred Tax Assets
-246.284.212.210.6421.13
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Other Long-Term Assets
-663.571,0201,225677.82425.99
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Total Assets
-45,92835,56527,16322,30518,115
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Accounts Payable
-3,5722,8562,7492,5282,089
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Accrued Expenses
-1,2181,124839.53895.73884.09
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Short-Term Debt
-10,0745,6103,1141,916878.45
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Current Portion of Long-Term Debt
-380.731.841.33246.34273.28
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Current Portion of Leases
-76.812.8621.2848.75101.58
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Current Income Taxes Payable
-7.2560.32.5920.63170.56
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Current Unearned Revenue
-387.19347.83348.31348.97339.79
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Other Current Liabilities
-538.97882.31492.53302.62203.74
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Total Current Liabilities
-16,25510,8857,5686,3074,940
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Long-Term Debt
-4,2821,57018.6519.82263.06
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Long-Term Leases
-1,049523.94112.07133.65146
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Long-Term Unearned Revenue
-2.484.178.6414.5520.48
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Long-Term Deferred Tax Liabilities
-425.49402.26349.81167.991.16
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Other Long-Term Liabilities
-3.64.06-0.360.51
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Total Liabilities
-22,13513,4998,1276,7635,453
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Common Stock
-222.17222.17222.17222.17222.17
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Additional Paid-In Capital
-189.28189.28189.28189.28189.28
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Retained Earnings
-23,17121,59118,54814,98312,110
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Comprehensive Income & Other
-68.96114.66112.81173.96152.79
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Total Common Equity
23,65123,65122,11719,07215,56812,674
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Minority Interest
-142.02-50.91-37.01-26.48-12.04
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Shareholders' Equity
23,79323,79322,06619,03515,54212,662
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Total Liabilities & Equity
-45,92835,56527,16322,30518,115
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Total Debt
15,86315,8637,7093,2672,3641,662
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Net Cash (Debt)
-15,372-15,373-7,068-665.69205.87334.24
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Net Cash Growth
-----38.41%-
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Net Cash Per Share
-69.14-69.19-31.81-3.000.931.50
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Filing Date Shares Outstanding
222.56222.17222.17222.17222.17222.17
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Total Common Shares Outstanding
222.56222.17222.17222.17222.17222.17
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Working Capital
-1,0741,8885,3765,8474,483
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Book Value Per Share
106.37106.4599.5585.8570.0757.05
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Tangible Book Value
23,63223,63222,10019,05515,54912,654
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Tangible Book Value Per Share
106.29106.3799.4785.7769.9856.95
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Land
-1,4311,3381,039877.82807.5
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Buildings
-5,8375,3463,3363,1662,935
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Machinery
-17,96016,60610,1447,4296,931
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Construction In Progress
-7,2992,6662,3621,766284.91
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.