Century Plyboards (India) Limited (NSE:CENTURYPLY)
India flag India · Delayed Price · Currency is INR
789.20
+4.45 (0.57%)
Jun 6, 2025, 3:29 PM IST

Century Plyboards (India) Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
491.42406.98141.32170.2258.19
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Short-Term Investments
-5.252,4602,400633
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Trading Asset Securities
----1,105
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Cash & Short-Term Investments
491.42412.222,6022,5701,997
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Cash Growth
19.21%-84.16%1.23%28.73%833.74%
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Accounts Receivable
5,0004,1683,9033,5243,027
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Other Receivables
44.52166.22205.95282.91162.8
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Receivables
5,1174,3594,1343,8403,235
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Inventory
9,8666,4565,2905,2643,692
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Prepaid Expenses
-36.4961.2255.0563.22
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Other Current Assets
1,8551,586857.54424.01435.7
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Total Current Assets
17,32912,84912,94512,1549,423
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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
663.57904.81,225677.82425.99
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Total Assets
45,92835,52627,16322,30518,115
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Accounts Payable
3,5722,8612,7492,5282,089
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Accrued Expenses
166.661,129839.53895.73884.09
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Short-Term Debt
-5,6123,1141,916878.45
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Current Portion of Long-Term Debt
10,4551.841.33246.34273.28
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Current Portion of Leases
76.812.8621.2848.75101.58
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Current Income Taxes Payable
7.258.812.5920.63170.56
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Current Unearned Revenue
101.19347.83348.31348.97339.79
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Other Current Liabilities
1,877883.33492.53302.62203.74
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Total Current Liabilities
16,25510,8467,5686,3074,940
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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
120.83.03-0.360.51
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Total Liabilities
22,13513,4608,1276,7635,453
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Common Stock
222.53222.17222.17222.17222.17
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Additional Paid-In Capital
-189.28189.28189.28189.28
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Retained Earnings
-21,59118,54814,98312,110
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Comprehensive Income & Other
23,429114.66112.81173.96152.79
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Total Common Equity
23,65122,11719,07215,56812,674
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Minority Interest
142.02-50.91-37.01-26.48-12.04
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Shareholders' Equity
23,79322,06619,03515,54212,662
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Total Liabilities & Equity
45,92835,52627,16322,30518,115
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Total Debt
15,8637,7103,2672,3641,662
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Net Cash (Debt)
-15,372-7,298-665.69205.87334.24
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Net Cash Growth
----38.41%-
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Net Cash Per Share
-69.18-32.85-3.000.931.50
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Filing Date Shares Outstanding
222.34222.17222.17222.17222.17
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Total Common Shares Outstanding
222.34222.17222.17222.17222.17
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Working Capital
1,0742,0035,3765,8474,483
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Book Value Per Share
106.3799.5585.8570.0757.05
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Tangible Book Value
23,63222,10019,05515,54912,654
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Tangible Book Value Per Share
106.2999.4785.7769.9856.95
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Land
-1,3381,039877.82807.5
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Buildings
-5,3463,3363,1662,935
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Machinery
-16,60610,1447,4296,931
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Construction In Progress
-2,6662,3621,766284.91
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.