CENTURYPLY — Century Plyboards (India) Balance Sheet
0.000.00%
- IN₹172.32bn
- IN₹187.42bn
- IN₹45.28bn
Annual balance sheet for Century Plyboards (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 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 | 2,011 | 2,608 | 2,602 | 412 | 906 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,521 | 4,067 | 4,409 | 5,290 | 5,117 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,423 | 12,154 | 12,945 | 12,772 | 17,329 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,823 | 9,450 | 12,972 | 21,722 | 27,642 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18,115 | 22,305 | 27,163 | 35,526 | 45,928 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,940 | 6,307 | 7,568 | 10,846 | 16,255 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,441 | 6,736 | 8,090 | 13,409 | 22,277 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 12,674 | 15,568 | 19,072 | 22,117 | 23,651 |
Total Liabilities & Shareholders' Equity | 18,115 | 22,305 | 27,163 | 35,526 | 45,928 |
Total Common Shares Outstanding |