CENTEXT — Century Extrusions Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	42.2	25.4	120	42	109
Net Total Accounts Receivable
Net Total Receivables	281	256	245	461	343
Total Inventory
Total Other Current Assets
Total Current Assets	832	703	796	1,025	1,008
Net Property, Plant And Equipment	309	322	287	267	245
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,245	1,119	1,165	1,368	1,329
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	697	524	550	633	599
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	777	615	637	776	678
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	469	505	529	592	652
Total Liabilities & Shareholders' Equity	1,245	1,119	1,165	1,368	1,329
Total Common Shares Outstanding