522251 — CENLUB INDUSTRIES Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for CENLUB INDUSTRIES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	89.6	81.1	42.5	39.5	34.4
Net Total Accounts Receivable
Net Total Receivables	171	170	124	95.4	163
Total Inventory
Total Other Current Assets
Total Current Assets	285	294	234	235	292
Net Property, Plant And Equipment	183	176	180	156	153
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	559	595	627	776	903
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	178	168	141	201	234
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	224	190	155	217	256
Common Stock
Other Equity
Total Equity	336	405	472	559	646
Total Liabilities & Shareholders' Equity	559	595	627	776	903
Total Common Shares Outstanding