CENTRUM — Centrum Capital Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeSmall CapTurnaround

Annual balance sheet for Centrum Capital, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3,126	39,682	2,711	6,695	9,075
Net Total Accounts Receivable
Net Total Receivables	356	356	330	462	708
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	745	3,465	4,480	5,815	9,957
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	31,600	124,951	117,404	173,844	225,894
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	25,805	118,202	111,470	169,438	223,101
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,795	6,749	5,934	4,406	2,793
Total Liabilities & Shareholders' Equity	31,600	124,951	117,404	173,844	225,894
Total Common Shares Outstanding