522251 — Cenlub Industries Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	86.7	96.6	89.6	81.1	42.5
Net Total Accounts Receivable
Net Total Receivables	129	125	171	170	124
Total Inventory
Total Other Current Assets
Total Current Assets	261	281	285	294	234
Net Property, Plant And Equipment	190	188	183	176	180
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	523	540	559	595	627
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	193	207	178	168	141
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	241	246	224	190	155
Common Stock
Other Equity
Total Equity	282	294	336	405	472
Total Liabilities & Shareholders' Equity	523	540	559	595	627
Total Common Shares Outstanding