CENTUM — Centum Electronics Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

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

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	454	524	353	481	1,781
Net Total Accounts Receivable
Net Total Receivables	3,179	2,834	4,058	3,350	3,065
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,194	5,969	7,367	7,600	9,376
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,761	1,601	1,590	1,659	1,600
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,805	9,230	10,727	10,638	12,394
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,701	5,869	7,441	7,055	7,852
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	7,574	7,190	8,620	8,605	8,342
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,231	2,040	2,107	2,033	4,052
Total Liabilities & Shareholders' Equity	9,805	9,230	10,727	10,638	12,394
Total Common Shares Outstanding