Centum Electronics Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -3,644.25 +84.55 (2.38%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,302.71 | 1,239.45 | 1,063.80 | 1,072.70 |
| Cash Equivalents | 120.11 | - | 8.01 | 0.00 |
| Other Liabilities Total | 309.05 | 6.85 | 75.62 | 27.73 |
| Accrued Expenses | 1.12 | 92.35 | 96.02 | 98.99 |
| Long Term Debt | 2.24 | 21.32 | 44.67 | 57.96 |
| Common Stock Total | 14.74 | 14.71 | 12.89 | 12.89 |
| Other Current Assets Total | 34.47 | 94.80 | 23.49 | 6.96 |
| Total Assets | 1,302.71 | 1,239.45 | 1,063.80 | 1,072.70 |
| Current Portof LT Debt/ Capital Leases | 120.39 | 48.66 | 50.24 | 40.99 |
| Total Equity | 343.21 | 405.22 | 203.27 | 210.72 |
| Long Term Investments | 14.83 | 0.06 | 8.47 | 9.63 |
| Retained Earnings( Accumulated Deficit) | 328.47 | 184.00 | 183.81 | 211.55 |
| Total Common Shares Outstanding | 1.47 | 1.47 | 1.29 | 1.29 |
| Tangible Book Valueper Share Common Eq | 230.11 | 226.28 | 93.45 | 94.47 |
| Goodwill Net | 3.64 | 41.26 | 41.26 | 41.26 |
| Total Liabilities | 959.50 | 834.22 | 860.53 | 861.98 |
| Total Debt | 123.48 | 187.34 | 226.27 | 308.10 |
| Short Term Investments | 3.73 | - | - | - |
| Cashand Short Term Investments | 123.84 | 34.21 | 48.12 | 35.27 |
| Total Receivables Net | 299.67 | 426.17 | 335.02 | 405.81 |
| Accounts Receivable- Trade Net | 299.67 | 357.70 | 282.94 | 383.17 |
| Property/ Plant/ Equipment Total- Net | 135.86 | 160.02 | 165.87 | 159.01 |
| Minority Interest | -18.13 | -10.96 | -6.56 | -6.66 |
| Total Current Liabilities | 665.50 | 785.17 | 705.48 | 744.08 |
| Total Inventory | 456.21 | 370.17 | 341.13 | 276.71 |
| Accounts Payable | 252.98 | 220.01 | 237.77 | 210.97 |
| Other Currentliabilities Total | 291.01 | 338.62 | 230.87 | 220.14 |
| Total Long Term Debt | 3.09 | 53.16 | 85.45 | 94.12 |
| Intangibles Net | 0.36 | 31.17 | 41.57 | 47.74 |
| Other Long Term Assets Total | 232.66 | 50.53 | 34.81 | 35.14 |
| Note Receivable- Long Term | 1.18 | 18.79 | 11.81 | 43.22 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 914.19 | 937.63 | 760.03 | 736.70 |
| Capital Lease Obligations | 0.85 | 31.84 | 40.78 | 36.16 |
| Accumulated Depreciation Total | - | -195.64 | -139.26 | -120.71 |
| Other Equity Total | - | 4.49 | 3.74 | -16.53 |
| Prepaid Expenses | - | 12.28 | 12.27 | 11.95 |
| Additional Paid- In Capital | - | 202.03 | 2.83 | 2.81 |
| Cash | - | 34.21 | 40.11 | 35.27 |
| Property/ Plant/ Equipment Total- Gross | - | 348.02 | 304.84 | 274.31 |
| Notes Payable/ Short Term Debt | - | 85.53 | 90.58 | 172.99 |
| Deferred Income Tax | - | - | 0.54 | 2.71 |
*All figures in crores except per share values
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