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CENTURYTEX Century Textiles and Industries Balance Sheet

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

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments6871,1541,8481,0027,077
Net Total Accounts Receivable
Net Total Receivables2,4052,0102,7793,3901,656
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets18,04019,98430,37939,26560,209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment35,26734,43233,86733,01329,788
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets67,47566,93577,38884,516105,102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities18,81514,91128,41833,78835,018
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities32,68031,89140,20045,64865,310
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity34,79535,04437,18838,86839,791
Total Liabilities & Shareholders' Equity67,47566,93577,38884,516105,102
Total Common Shares Outstanding