CENTEXT — Century Extrusions Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Century Extrusions, 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
Short Term Investments
Cash and Short Term Investments	120	42	109	170	172
Net Total Accounts Receivable
Net Total Receivables	245	461	343	355	355
Total Inventory
Total Other Current Assets
Total Current Assets	796	1,025	1,008	1,170	1,133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	287	267	245	295	355
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,165	1,368	1,329	1,593	1,708
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	550	633	599	813	831
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	637	776	678	862	879
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	529	592	652	731	830
Total Liabilities & Shareholders' Equity	1,165	1,368	1,329	1,593	1,708
Total Common Shares Outstanding