522251 — CENLUB INDUSTRIES Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	81.1	42.5	39.5	33.8	44.3
Net Total Accounts Receivable
Net Total Receivables	170	124	95.4	167	194
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	294	234	235	292	360
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	176	180	156	153	253
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	595	627	776	903	1,031
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	168	141	201	234	283
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	190	155	217	256	305
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	405	472	559	646	726
Total Liabilities & Shareholders' Equity	595	627	776	903	1,031
Total Common Shares Outstanding