Century Plyboards (India) Limited (NSE:CENTURYPLY)

Bally's Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	491.42	406.98	141.32	170.2	258.19
Short-Term Investments	-	5.25	2,460	2,400	633
Trading Asset Securities	-	-	-	-	1,105
Cash & Short-Term Investments	491.42	412.22	2,602	2,570	1,997
Cash Growth	19.21%	-84.16%	1.23%	28.73%	833.74%
Accounts Receivable	5,000	4,168	3,903	3,524	3,027
Other Receivables	44.52	166.22	205.95	282.91	162.8
Receivables	5,117	4,359	4,134	3,840	3,235
Inventory	9,866	6,456	5,290	5,264	3,692
Prepaid Expenses	-	36.49	61.22	55.05	63.22
Other Current Assets	1,855	1,586	857.54	424.01	435.7
Total Current Assets	17,329	12,849	12,945	12,154	9,423
Property, Plant & Equipment	27,642	21,722	12,972	9,450	7,823
Long-Term Investments	28	28	1.33	3.06	2.54
Goodwill	12.85	12.85	12.85	12.85	12.85
Other Intangible Assets	6.22	4.35	4.48	6.91	7.63
Long-Term Deferred Tax Assets	246.28	4.21	2.21	0.6	421.13
Other Long-Term Assets	663.57	904.8	1,225	677.82	425.99
Total Assets	45,928	35,526	27,163	22,305	18,115
Accounts Payable	3,572	2,861	2,749	2,528	2,089
Accrued Expenses	166.66	1,129	839.53	895.73	884.09
Short-Term Debt	-	5,612	3,114	1,916	878.45
Current Portion of Long-Term Debt	10,455	1.84	1.33	246.34	273.28
Current Portion of Leases	76.81	2.86	21.28	48.75	101.58
Current Income Taxes Payable	7.25	8.81	2.59	20.63	170.56
Current Unearned Revenue	101.19	347.83	348.31	348.97	339.79
Other Current Liabilities	1,877	883.33	492.53	302.62	203.74
Total Current Liabilities	16,255	10,846	7,568	6,307	4,940
Long-Term Debt	4,282	1,570	18.65	19.82	263.06
Long-Term Leases	1,049	523.94	112.07	133.65	146
Long-Term Unearned Revenue	2.48	4.17	8.64	14.55	20.48
Long-Term Deferred Tax Liabilities	425.49	402.26	349.81	167.99	1.16
Other Long-Term Liabilities	120.8	3.03	-	0.36	0.51
Total Liabilities	22,135	13,460	8,127	6,763	5,453
Common Stock	222.53	222.17	222.17	222.17	222.17
Additional Paid-In Capital	-	189.28	189.28	189.28	189.28
Retained Earnings	-	21,591	18,548	14,983	12,110
Comprehensive Income & Other	23,429	114.66	112.81	173.96	152.79
Total Common Equity	23,651	22,117	19,072	15,568	12,674
Minority Interest	142.02	-50.91	-37.01	-26.48	-12.04
Shareholders' Equity	23,793	22,066	19,035	15,542	12,662
Total Liabilities & Equity	45,928	35,526	27,163	22,305	18,115
Total Debt	15,863	7,710	3,267	2,364	1,662
Net Cash (Debt)	-15,372	-7,298	-665.69	205.87	334.24
Net Cash Growth	-	-	-	-38.41%	-
Net Cash Per Share	-69.18	-32.85	-3.00	0.93	1.50
Filing Date Shares Outstanding	222.34	222.17	222.17	222.17	222.17
Total Common Shares Outstanding	222.34	222.17	222.17	222.17	222.17
Working Capital	1,074	2,003	5,376	5,847	4,483
Book Value Per Share	106.37	99.55	85.85	70.07	57.05
Tangible Book Value	23,632	22,100	19,055	15,549	12,654
Tangible Book Value Per Share	106.29	99.47	85.77	69.98	56.95
Land	-	1,338	1,039	877.82	807.5
Buildings	-	5,346	3,336	3,166	2,935
Machinery	-	16,606	10,144	7,429	6,931
Construction In Progress	-	2,666	2,362	1,766	284.91

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.