501150 — Centrum Capital Balance Sheet

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FinancialsSpeculativeSmall CapTurnaround

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

	R2019 March 31st	R2020 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	1,763	1,805	3,126	39,682	2,711
Net Total Accounts Receivable
Net Total Receivables	874	624	356	356	330
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	539	566	745	3,465	4,480
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	28,402	29,283	31,600	124,951	117,404
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,410	23,066	25,805	118,202	111,470
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,992	6,217	5,795	6,749	5,934
Total Liabilities & Shareholders' Equity	28,402	29,283	31,600	124,951	117,404
Total Common Shares Outstanding