Century Plyboards (India) Limited (NSE:CENTURYPLY)
729.30
-10.30 (-1.39%)
Aug 28, 2025, 3:30 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 201.71 | 406.98 | 141.32 | 170.2 | 258.19 | Upgrade |
Short-Term Investments | - | 288.19 | 233.76 | 2,460 | 2,400 | 633 | Upgrade |
Trading Asset Securities | - | - | - | - | - | 1,105 | Upgrade |
Cash & Short-Term Investments | 491.42 | 489.9 | 640.74 | 2,602 | 2,570 | 1,997 | Upgrade |
Cash Growth | -26.81% | -23.54% | -75.37% | 1.23% | 28.73% | 833.74% | Upgrade |
Accounts Receivable | - | 5,000 | 4,168 | 3,903 | 3,524 | 3,027 | Upgrade |
Other Receivables | - | 204.14 | 124.82 | 205.95 | 282.91 | 162.8 | Upgrade |
Receivables | - | 5,277 | 4,366 | 4,134 | 3,840 | 3,235 | Upgrade |
Inventory | - | 9,866 | 6,456 | 5,290 | 5,264 | 3,692 | Upgrade |
Prepaid Expenses | - | 60.14 | 36.49 | 61.22 | 55.05 | 63.22 | Upgrade |
Other Current Assets | - | 1,637 | 1,275 | 857.54 | 424.01 | 435.7 | Upgrade |
Total Current Assets | - | 17,329 | 12,774 | 12,945 | 12,154 | 9,423 | Upgrade |
Property, Plant & Equipment | - | 27,642 | 21,722 | 12,972 | 9,450 | 7,823 | Upgrade |
Long-Term Investments | - | 28 | 28 | 1.33 | 3.06 | 2.54 | Upgrade |
Goodwill | - | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | Upgrade |
Other Intangible Assets | - | 6.22 | 4.35 | 4.48 | 6.91 | 7.63 | Upgrade |
Long-Term Deferred Tax Assets | - | 246.28 | 4.21 | 2.21 | 0.6 | 421.13 | Upgrade |
Other Long-Term Assets | - | 663.57 | 1,020 | 1,225 | 677.82 | 425.99 | Upgrade |
Total Assets | - | 45,928 | 35,565 | 27,163 | 22,305 | 18,115 | Upgrade |
Accounts Payable | - | 3,572 | 2,856 | 2,749 | 2,528 | 2,089 | Upgrade |
Accrued Expenses | - | 1,218 | 1,124 | 839.53 | 895.73 | 884.09 | Upgrade |
Short-Term Debt | - | 10,074 | 5,610 | 3,114 | 1,916 | 878.45 | Upgrade |
Current Portion of Long-Term Debt | - | 380.73 | 1.84 | 1.33 | 246.34 | 273.28 | Upgrade |
Current Portion of Leases | - | 76.81 | 2.86 | 21.28 | 48.75 | 101.58 | Upgrade |
Current Income Taxes Payable | - | 7.25 | 60.3 | 2.59 | 20.63 | 170.56 | Upgrade |
Current Unearned Revenue | - | 387.19 | 347.83 | 348.31 | 348.97 | 339.79 | Upgrade |
Other Current Liabilities | - | 538.97 | 882.31 | 492.53 | 302.62 | 203.74 | Upgrade |
Total Current Liabilities | - | 16,255 | 10,885 | 7,568 | 6,307 | 4,940 | Upgrade |
Long-Term Debt | - | 4,282 | 1,570 | 18.65 | 19.82 | 263.06 | Upgrade |
Long-Term Leases | - | 1,049 | 523.94 | 112.07 | 133.65 | 146 | Upgrade |
Long-Term Unearned Revenue | - | 2.48 | 4.17 | 8.64 | 14.55 | 20.48 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 425.49 | 402.26 | 349.81 | 167.99 | 1.16 | Upgrade |
Other Long-Term Liabilities | - | 3.6 | 4.06 | - | 0.36 | 0.51 | Upgrade |
Total Liabilities | - | 22,135 | 13,499 | 8,127 | 6,763 | 5,453 | Upgrade |
Common Stock | - | 222.17 | 222.17 | 222.17 | 222.17 | 222.17 | Upgrade |
Additional Paid-In Capital | - | 189.28 | 189.28 | 189.28 | 189.28 | 189.28 | Upgrade |
Retained Earnings | - | 23,171 | 21,591 | 18,548 | 14,983 | 12,110 | Upgrade |
Comprehensive Income & Other | - | 68.96 | 114.66 | 112.81 | 173.96 | 152.79 | Upgrade |
Total Common Equity | 23,651 | 23,651 | 22,117 | 19,072 | 15,568 | 12,674 | Upgrade |
Minority Interest | - | 142.02 | -50.91 | -37.01 | -26.48 | -12.04 | Upgrade |
Shareholders' Equity | 23,793 | 23,793 | 22,066 | 19,035 | 15,542 | 12,662 | Upgrade |
Total Liabilities & Equity | - | 45,928 | 35,565 | 27,163 | 22,305 | 18,115 | Upgrade |
Total Debt | 15,863 | 15,863 | 7,709 | 3,267 | 2,364 | 1,662 | Upgrade |
Net Cash (Debt) | -15,372 | -15,373 | -7,068 | -665.69 | 205.87 | 334.24 | Upgrade |
Net Cash Growth | - | - | - | - | -38.41% | - | Upgrade |
Net Cash Per Share | -69.14 | -69.19 | -31.81 | -3.00 | 0.93 | 1.50 | Upgrade |
Filing Date Shares Outstanding | 222.56 | 222.17 | 222.17 | 222.17 | 222.17 | 222.17 | Upgrade |
Total Common Shares Outstanding | 222.56 | 222.17 | 222.17 | 222.17 | 222.17 | 222.17 | Upgrade |
Working Capital | - | 1,074 | 1,888 | 5,376 | 5,847 | 4,483 | Upgrade |
Book Value Per Share | 106.37 | 106.45 | 99.55 | 85.85 | 70.07 | 57.05 | Upgrade |
Tangible Book Value | 23,632 | 23,632 | 22,100 | 19,055 | 15,549 | 12,654 | Upgrade |
Tangible Book Value Per Share | 106.29 | 106.37 | 99.47 | 85.77 | 69.98 | 56.95 | Upgrade |
Land | - | 1,431 | 1,338 | 1,039 | 877.82 | 807.5 | Upgrade |
Buildings | - | 5,837 | 5,346 | 3,336 | 3,166 | 2,935 | Upgrade |
Machinery | - | 17,960 | 16,606 | 10,144 | 7,429 | 6,931 | Upgrade |
Construction In Progress | - | 7,299 | 2,666 | 2,362 | 1,766 | 284.91 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.