Centum Electronics Limited (BOM:517544)
India
· Delayed Price · Currency is INR 2,780.15
-73.75 (-2.58%)
At close: Mar 9, 2026
Centum Electronics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 677.64 | 481.21 | 352.71 | 480.44 | 411.48 | Upgrade
|
| Cash & Short-Term Investments | 751.06 | 677.64 | 481.21 | 352.71 | 480.44 | 411.48 | Upgrade
|
| Cash Growth | 31.11% | 40.82% | 36.43% | -26.59% | 16.76% | 202.51% | Upgrade
|
| Accounts Receivable | - | 3,563 | 2,813 | 3,828 | 2,499 | 3,073 | Upgrade
|
| Other Receivables | - | 474.36 | 437.44 | 118.47 | 224.47 | 187 | Upgrade
|
| Receivables | - | 4,038 | 3,251 | 3,947 | 2,723 | 3,266 | Upgrade
|
| Inventory | - | 3,474 | 3,174 | 2,611 | 2,248 | 1,942 | Upgrade
|
| Prepaid Expenses | - | 122.78 | 122.72 | 119.51 | 111.22 | 165.16 | Upgrade
|
| Other Current Assets | - | 1,064 | 572.03 | 337.26 | 310 | 409.93 | Upgrade
|
| Total Current Assets | - | 9,376 | 7,600 | 7,367 | 5,873 | 6,194 | Upgrade
|
| Property, Plant & Equipment | - | 1,600 | 1,659 | 1,590 | 1,601 | 1,761 | Upgrade
|
| Long-Term Investments | - | 0.57 | 84.72 | 96.28 | 72.93 | 487.94 | Upgrade
|
| Goodwill | - | 412.58 | 412.58 | 412.58 | 412.58 | 412.58 | Upgrade
|
| Other Intangible Assets | - | 311.66 | 415.66 | 477.41 | 500.21 | 544.13 | Upgrade
|
| Long-Term Accounts Receivable | - | 53.22 | 19.44 | 286.83 | 269.12 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 189.2 | 102.48 | 69.68 | 31.58 | 22.1 | Upgrade
|
| Other Long-Term Assets | - | 450.78 | 344.22 | 427.09 | 469.09 | 382.94 | Upgrade
|
| Total Assets | - | 12,394 | 10,638 | 10,727 | 9,230 | 9,805 | Upgrade
|
| Accounts Payable | - | 2,200 | 2,222 | 2,110 | 1,141 | 1,086 | Upgrade
|
| Accrued Expenses | - | 647.76 | 655.16 | 583.63 | 525.88 | 560.18 | Upgrade
|
| Short-Term Debt | - | 855.27 | 1,062 | 1,730 | 1,669 | 1,866 | Upgrade
|
| Current Portion of Long-Term Debt | - | 379.34 | 384.39 | 318.08 | 241.36 | 229.57 | Upgrade
|
| Current Portion of Leases | - | 107.23 | 117.96 | 91.79 | 120.03 | 139.64 | Upgrade
|
| Current Income Taxes Payable | - | 135.03 | 51.11 | 116.64 | 31.89 | 82.23 | Upgrade
|
| Current Unearned Revenue | - | 554.85 | 426.88 | 494.07 | 393.07 | 359.8 | Upgrade
|
| Other Current Liabilities | - | 2,972 | 2,136 | 1,997 | 1,670 | 1,378 | Upgrade
|
| Total Current Liabilities | - | 7,852 | 7,055 | 7,441 | 5,792 | 5,701 | Upgrade
|
| Long-Term Debt | - | 213.22 | 446.71 | 579.62 | 815.74 | 1,089 | Upgrade
|
| Long-Term Leases | - | 318.37 | 407.81 | 361.58 | 355.54 | 419.24 | Upgrade
|
| Long-Term Unearned Revenue | - | 11.02 | 16.4 | 24.43 | 26.57 | 34.44 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 47.74 | 64.66 | 77.36 | 69.12 | 74.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 5.42 | 27.12 | 48.82 | 70.52 | Upgrade
|
| Other Long-Term Liabilities | - | 9.79 | 675.14 | 175.51 | 136.81 | 15.4 | Upgrade
|
| Total Liabilities | - | 8,452 | 8,671 | 8,686 | 7,244 | 7,403 | Upgrade
|
| Common Stock | - | 147.07 | 128.88 | 128.85 | 128.85 | 128.85 | Upgrade
|
| Additional Paid-In Capital | - | 2,020 | 28.27 | 28.07 | 28.07 | 28.07 | Upgrade
|
| Retained Earnings | - | 1,742 | 1,754 | 2,053 | 1,982 | 2,305 | Upgrade
|
| Comprehensive Income & Other | - | 143.27 | 121.64 | -102.72 | -98.78 | -230.69 | Upgrade
|
| Total Common Equity | 4,042 | 4,052 | 2,033 | 2,107 | 2,040 | 2,231 | Upgrade
|
| Minority Interest | - | -109.58 | -65.62 | -66.6 | -54.48 | 170.41 | Upgrade
|
| Shareholders' Equity | 3,907 | 3,943 | 1,967 | 2,041 | 1,985 | 2,401 | Upgrade
|
| Total Liabilities & Equity | - | 12,394 | 10,638 | 10,727 | 9,230 | 9,805 | Upgrade
|
| Total Debt | 2,109 | 1,873 | 2,419 | 3,081 | 3,202 | 3,743 | Upgrade
|
| Net Cash (Debt) | -1,358 | -1,196 | -1,937 | -2,728 | -2,721 | -3,331 | Upgrade
|
| Net Cash Per Share | -103.61 | -91.29 | -148.67 | -209.73 | -211.19 | -258.36 | Upgrade
|
| Filing Date Shares Outstanding | 14.86 | 14.71 | 12.89 | 12.88 | 12.88 | 12.88 | Upgrade
|
| Total Common Shares Outstanding | 14.86 | 14.71 | 12.89 | 12.88 | 12.88 | 12.88 | Upgrade
|
| Working Capital | - | 1,525 | 545.46 | -73.78 | 81.59 | 492.89 | Upgrade
|
| Book Value Per Share | 282.81 | 275.53 | 157.72 | 163.54 | 158.30 | 173.14 | Upgrade
|
| Tangible Book Value | 3,347 | 3,328 | 1,204 | 1,217 | 1,127 | 1,274 | Upgrade
|
| Tangible Book Value Per Share | 234.13 | 226.28 | 93.45 | 94.47 | 87.46 | 98.89 | Upgrade
|
| Land | - | 120.45 | 120.42 | 120.41 | 120.32 | 120.34 | Upgrade
|
| Buildings | - | 563.5 | 547.28 | 544.36 | 540.84 | 537.72 | Upgrade
|
| Machinery | - | 1,942 | 1,821 | 1,585 | 1,463 | 1,349 | Upgrade
|
| Construction In Progress | - | 76.37 | 2.87 | 54.09 | 0.09 | 20.86 | Upgrade
|
| Leasehold Improvements | - | 29.87 | 29.87 | 28.56 | 15.01 | 15.01 | Upgrade
|
| Order Backlog | - | 17,364 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.