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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	109	170	172	66.3
Net Total Accounts Receivable
Net Total Receivables	461	343	355	355	405
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,025	1,008	1,170	1,133	1,335
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	267	245	295	355	509
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,368	1,329	1,593	1,708	1,875
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	633	599	813	831	983
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	776	678	862	879	1,046
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	592	652	731	830	829
Total Liabilities & Shareholders' Equity	1,368	1,329	1,593	1,708	1,875
Total Common Shares Outstanding