Invest now
Centrum Capital Balance Sheet Annual
BSE: 501150 | NSE: CENTRUM | ISIN: INE660C01027 | Sector: Consumer Financial Services22.60 +0.73 (3.34%)Updated : 11 Sep 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 21,482.67 | 22,589.41 | 17,384.41 | 11,740.36 |
| Accumulated Depreciation Total | -459.28 | -384.38 | -312.24 | -96.21 |
| Cash Equivalents | 48.05 | 55.66 | 6.55 | 45.71 |
| Other Liabilities Total | 2,786.01 | 1,139.49 | 1,275.06 | 1,945.48 |
| Accrued Expenses | 110.76 | 267.32 | 319.13 | 180.53 |
| Long Term Debt | 5,963.02 | 2,904.08 | 2,458.97 | 1,572.43 |
| Common Stock Total | 48.68 | 41.60 | 41.60 | 41.60 |
| Other Equity Total | -0.92 | -0.91 | -0.91 | -0.96 |
| Other Current Assets Total | 341.31 | - | - | - |
| Prepaid Expenses | 42.93 | 131.61 | 103.44 | 48.51 |
| Total Assets | 21,482.67 | 22,589.41 | 17,384.41 | 11,740.36 |
| Current Portof LT Debt/ Capital Leases | 6,206.01 | 1,403.41 | 1,904.65 | 1,080.82 |
| Additional Paid- In Capital | 565.52 | 411.83 | 411.83 | 413.08 |
| Cash | 939.21 | 851.88 | 662.97 | 225.41 |
| Total Equity | 311.66 | 279.26 | 440.62 | 593.40 |
| Long Term Investments | 3,584.28 | 5,792.12 | 3,963.00 | 2,597.89 |
| Retained Earnings( Accumulated Deficit) | -286.78 | -157.66 | 6.95 | 139.67 |
| Treasury Stock- Common | -14.85 | -15.61 | -18.85 | - |
| Total Common Shares Outstanding | 47.45 | 40.31 | 40.05 | 41.60 |
| Property/ Plant/ Equipment Total- Gross | 1,421.18 | 1,380.11 | 893.74 | 544.25 |
| Tangible Book Valueper Share Common Eq | 2.57 | 4.71 | 8.84 | 12.64 |
| Goodwill Net | 47.79 | 57.63 | 57.63 | 51.61 |
| Total Liabilities | 21,171.01 | 22,310.15 | 16,943.79 | 11,146.96 |
| Total Debt | 15,782.48 | 4,307.49 | 4,363.62 | 2,653.25 |
| Short Term Investments | 922.26 | - | - | - |
| Cashand Short Term Investments | 1,909.51 | 907.55 | 669.52 | 271.12 |
| Total Receivables Net | 4,836.07 | 70.84 | 46.24 | 32.98 |
| Notes Payable/ Short Term Debt | 3,368.35 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 72.79 | 59.69 | 42.60 | 32.01 |
| Property/ Plant/ Equipment Total- Net | 961.90 | 995.72 | 581.51 | 448.04 |
| Minority Interest | 1,005.98 | 1,346.40 | 1,302.36 | 1,282.54 |
| Total Current Liabilities | 11,170.90 | 16,920.18 | 11,907.40 | 6,346.51 |
| Accounts Payable | 213.07 | 167.94 | 188.28 | 147.49 |
| Other Currentliabilities Total | 1,272.72 | 15,081.51 | 9,495.33 | 4,937.68 |
| Total Long Term Debt | 6,208.12 | 2,904.08 | 2,458.97 | 1,572.43 |
| Intangibles Net | 141.99 | 31.93 | 28.84 | 16.12 |
| Other Long Term Assets Total | 1,078.44 | 978.63 | 926.79 | 1,224.97 |
| Note Receivable- Long Term | 8,538.44 | 13,544.72 | 10,853.37 | 6,856.03 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7,129.83 | 1,110.00 | 819.20 | 352.61 |
| Capital Lease Obligations | 245.10 | - | - | - |
*All figures in crores except per share values
Centrum Capital Quick Links
Centrum Capital Dividend Centrum Capital Bonus Centrum Capital News Centrum Capital AGM Centrum Capital Rights Centrum Capital Splits Centrum Capital Board Meetings Centrum Capital Key Metrics Centrum Capital Shareholdings Centrum Capital Profit Loss Centrum Capital Cashflow Centrum Capital Q1 Results Centrum Capital Q2 Results Centrum Capital Q3 Results Centrum Capital Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
272.00+6.05(2.27%)
1,260.00+20.50(1.65%)
11,053.00+157.00(1.44%)
1,196.80-29.75 (-2.43%)
185.95-2.60 (-1.38%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.