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Business News/Market/Market Stats/Centum Electronics share price/ Centum Electronics Balance Sheet Annual
Centum Electronics Balance Sheet Annual
2,412.40 +31.10 (1.31%)Updated : 18 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 129.00 | 8.01 | 0.00 | 6.20 |
| Short Term Investments | 49.05 | - | - | 4.31 |
| Cashand Short Term Investments | 178.05 | 48.12 | 35.27 | 52.35 |
| Accounts Receivable- Trade Net | 306.54 | 283.25 | 383.41 | 260.65 |
| Total Receivables Net | 306.54 | 335.02 | 405.81 | 283.42 |
| Total Inventory | 347.41 | 341.13 | 276.71 | 240.53 |
| Other Current Assets Total | 105.63 | 23.49 | 6.96 | 9.43 |
| Total Current Assets | 937.63 | 760.03 | 736.70 | 596.86 |
| Property/ Plant/ Equipment Total- Net | 160.02 | 165.87 | 159.01 | 160.07 |
| Goodwill Net | 41.26 | 41.26 | 41.26 | 75.25 |
| Intangibles Net | 31.17 | 41.57 | 47.74 | 16.03 |
| Long Term Investments | 33.62 | 8.47 | 9.63 | 62.52 |
| Note Receivable- Long Term | 3.67 | 11.81 | 43.22 | 4.89 |
| Other Long Term Assets Total | 32.09 | 34.81 | 35.14 | 7.34 |
| Total Assets | 1,239.45 | 1,063.80 | 1,072.70 | 922.96 |
| Accounts Payable | 220.01 | 237.77 | 210.97 | 114.08 |
| Accrued Expenses | 0.82 | 96.02 | 98.99 | 87.90 |
| Current Portof LT Debt/ Capital Leases | 134.18 | 50.24 | 40.99 | 44.55 |
| Other Currentliabilities Total | 430.15 | 230.87 | 220.14 | 181.90 |
| Total Current Liabilities | 785.17 | 705.48 | 744.08 | 586.91 |
| Long Term Debt | 21.32 | 44.67 | 57.96 | 81.57 |
| Capital Lease Obligations | 31.84 | 40.78 | 36.16 | 35.55 |
| Total Long Term Debt | 53.16 | 85.45 | 94.12 | 117.13 |
| Total Debt | 187.34 | 226.27 | 308.10 | 320.16 |
| Deferred Income Tax | 0.00 | 0.54 | 2.71 | 4.88 |
| Minority Interest | -10.96 | -6.56 | -6.66 | -5.45 |
| Other Liabilities Total | 6.85 | 75.62 | 27.73 | 15.52 |
| Total Liabilities | 834.22 | 860.53 | 861.98 | 718.99 |
| Common Stock Total | 14.71 | 12.89 | 12.89 | 12.89 |
| Retained Earnings( Accumulated Deficit) | 390.52 | 183.81 | 211.55 | 188.28 |
| Total Equity | 405.22 | 203.27 | 210.72 | 203.97 |
| Total Liabilities Shareholders' Equity | 1,239.45 | 1,063.80 | 1,072.70 | 922.96 |
| Total Common Shares Outstanding | 1.47 | 1.29 | 1.29 | 1.29 |
| Tangible Book Valueper Share Common Eq | 226.29 | 93.45 | 94.47 | 87.46 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 40.11 | 35.27 | 41.84 |
| Prepaid Expenses | - | 12.27 | 11.95 | 11.12 |
| Property/ Plant/ Equipment Total- Gross | - | 304.84 | 274.31 | 262.00 |
| Accumulated Depreciation Total | - | -139.26 | -120.71 | -101.94 |
| Notes Payable/ Short Term Debt | - | 90.58 | 172.99 | 158.48 |
| Additional Paid- In Capital | - | 2.83 | 2.81 | 2.81 |
| Other Equity Total | - | 3.74 | -16.53 | - |
*All figures in crores except per share values
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