CENTUM — Centum Electronics Balance Sheet
0.000.00%
- IN₹23.84bn
- IN₹25.38bn
- IN₹10.91bn
- 79
- 15
- 35
- 38
Annual balance sheet for Centum Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 181 | 454 | 524 | 353 | 481 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,454 | 3,179 | 2,834 | 4,058 | 3,350 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,013 | 6,194 | 5,969 | 7,367 | 7,600 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,723 | 1,761 | 1,601 | 1,590 | 1,659 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,772 | 9,805 | 9,230 | 10,727 | 10,638 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,191 | 5,701 | 5,869 | 7,441 | 7,055 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,720 | 7,574 | 7,190 | 8,620 | 8,605 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,051 | 2,231 | 2,040 | 2,107 | 2,033 |
Total Liabilities & Shareholders' Equity | 10,772 | 9,805 | 9,230 | 10,727 | 10,638 |
Total Common Shares Outstanding |