Century Plyboards (India) Balance Sheet Annual

BSE: 532548 | NSE: CENTURYPLY | ISIN: INE348B01021 | Sector: Constr. - Supplies & Fixtures

674.40 +1.55 (0.23%)Updated : 16 Oct 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	5,103.53	4,592.83	3,552.57	2,716.26
Accumulated Depreciation Total	-888.71	-713.88	-580.90	-503.19
Other Liabilities Total	12.21	12.33	11.71	7.84
Accrued Expenses	109.37	93.65	77.40	67.66
Long Term Debt	423.95	424.30	156.84	1.69
Common Stock Total	22.25	22.25	22.25	22.25
Other Equity Total	7.91	2.76	4.71	4.95
Other Current Assets Total	28.15	26.25	34.83	26.35
Prepaid Expenses	9.32	6.01	3.65	6.12
Total Assets	5,103.53	4,592.83	3,552.57	2,716.26
Current Portof LT Debt/ Capital Leases	108.54	45.75	0.47	2.26
Additional Paid- In Capital	18.93	18.93	18.93	18.93
Cash	30.18	20.17	40.70	14.13
Total Equity	2,609.89	2,365.12	2,211.69	1,907.25
Long Term Investments	11.74	8.93	8.93	6.23
Retained Earnings( Accumulated Deficit)	2,560.80	2,321.17	2,165.80	1,861.12
Total Common Shares Outstanding	22.36	22.36	22.22	22.22
Property/ Plant/ Equipment Total- Gross	3,863.13	3,478.11	2,753.10	1,800.36
Tangible Book Valueper Share Common Eq	116.22	105.71	99.47	85.77
Goodwill Net	1.28	1.28	1.28	1.28
Total Liabilities	2,493.64	2,227.72	1,340.88	809.02
Total Debt	1,764.88	1,586.30	771.04	326.75
Short Term Investments	28.70	28.82	0.52	246.05
Cashand Short Term Investments	58.87	48.99	41.22	260.18
Total Receivables Net	710.34	624.08	529.00	440.94
Notes Payable/ Short Term Debt	1,108.11	1,007.42	561.18	311.41
Deferred Income Tax	45.16	42.55	40.23	34.98
Accounts Receivable- Trade Net	619.08	501.04	417.36	396.80
Property/ Plant/ Equipment Total- Net	2,974.42	2,764.23	2,172.20	1,297.17
Minority Interest	20.15	14.20	-5.09	-3.70
Total Current Liabilities	1,867.89	1,625.52	1,084.65	756.83
Total Inventory	1,150.52	1,027.59	668.48	560.87
Accounts Payable	405.39	357.18	286.11	274.86
Other Currentliabilities Total	136.48	121.51	159.48	100.64
Total Long Term Debt	548.23	533.12	209.39	13.07
Intangibles Net	10.37	0.62	0.43	0.45
Other Long Term Assets Total	90.36	58.19	39.47	13.41
Note Receivable- Long Term	58.17	26.67	53.07	103.25
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,957.19	1,732.91	1,277.18	1,294.46
Capital Lease Obligations	124.28	108.83	52.55	11.38