544928 — Century Business Media Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	19.3	17.6	40.7
Net Total Accounts Receivable
Net Total Receivables	120	123	152
Total Inventory
Total Other Current Assets
Total Current Assets	139	141	194
Net Property, Plant And Equipment	45.7	46.2	65.1
Long Term Investments
Other Long Term Assets
Total Assets	212	224	313
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.5	67.2	74.2
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	135	99	133
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	77.6	125	180
Total Liabilities & Shareholders' Equity	212	224	313
Total Common Shares Outstanding