CENTENKA — Century Enka Balance Sheet

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

	R2021 March 31st	2022 March 31st	2023 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	3,471	3,045	3,212	2,771	3,561
Net Total Accounts Receivable
Net Total Receivables	2,616	2,963	2,476	2,357	1,785
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,095	9,167	8,204	7,946	8,969
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,902	5,424	7,501	8,096	8,014
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,402	15,226	16,226	16,843	17,817
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,469	1,720	1,511	1,740	2,208
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,513	2,719	3,009	3,199	3,642
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	10,889	12,507	13,217	13,644	14,176
Total Liabilities & Shareholders' Equity	13,402	15,226	16,226	16,843	17,817
Total Common Shares Outstanding