Cenlub Industries Limited (BOM:522251)
India
· Delayed Price · Currency is INR 202.10
+15.95 (8.57%)
At close: Mar 9, 2026
Cenlub Industries 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 | - | 5.12 | 16.48 | 36.5 | 11.49 | 8.22 | Upgrade
|
| Short-Term Investments | - | 29.24 | 23 | 5.96 | 69.58 | 81.35 | Upgrade
|
| Cash & Short-Term Investments | 36.61 | 34.36 | 39.48 | 42.46 | 81.07 | 89.57 | Upgrade
|
| Cash Growth | 14.76% | -12.98% | -7.00% | -47.63% | -9.49% | -7.27% | Upgrade
|
| Accounts Receivable | - | 163.42 | 95.41 | 124.48 | 169.74 | 171.35 | Upgrade
|
| Other Receivables | - | 2.81 | 3.23 | 3.88 | 2.51 | 1.79 | Upgrade
|
| Receivables | - | 166.24 | 98.65 | 128.36 | 172.25 | 173.14 | Upgrade
|
| Inventory | - | 88.53 | 91.62 | 55.77 | 33.13 | 16.13 | Upgrade
|
| Prepaid Expenses | - | 0.52 | 0.51 | 0.42 | 0.41 | 0.49 | Upgrade
|
| Other Current Assets | - | 1.89 | 4.54 | 7.31 | 7.63 | 5.24 | Upgrade
|
| Total Current Assets | - | 291.53 | 234.79 | 234.32 | 294.48 | 284.56 | Upgrade
|
| Property, Plant & Equipment | - | 152.54 | 156.05 | 179.79 | 175.96 | 182.81 | Upgrade
|
| Long-Term Investments | - | 369.97 | 360.67 | 188.66 | 101.17 | 65.24 | Upgrade
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| Other Intangible Assets | - | 2.52 | 0.49 | 0.16 | 0.23 | 0.26 | Upgrade
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| Other Long-Term Assets | - | 86.25 | 24.4 | 24.31 | 23.6 | 26.31 | Upgrade
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| Total Assets | - | 902.8 | 776.4 | 627.25 | 595.44 | 559.19 | Upgrade
|
| Accounts Payable | - | 63.37 | 75.91 | 69.33 | 79.75 | 70.69 | Upgrade
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| Accrued Expenses | - | 18.99 | 10.08 | 9.92 | 10.73 | 15.5 | Upgrade
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| Short-Term Debt | - | 45.19 | 41.38 | 46.78 | 50.7 | 36.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.45 | 0.9 | 0.99 | 1.19 | 17.33 | Upgrade
|
| Current Income Taxes Payable | - | 0.65 | 0.33 | 2.43 | - | 3.01 | Upgrade
|
| Other Current Liabilities | - | 105.35 | 72.06 | 11.64 | 25.9 | 34.93 | Upgrade
|
| Total Current Liabilities | - | 233.99 | 200.66 | 141.09 | 168.27 | 177.64 | Upgrade
|
| Long-Term Debt | - | - | 0.17 | 1.07 | 8.3 | 26.82 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9.01 | 7.23 | 6.4 | 7.35 | 7.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 10.91 | 6.74 | 5.09 | 3.98 | 10.02 | Upgrade
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| Other Long-Term Liabilities | - | 2.48 | 2.43 | 1.26 | 2.08 | 2.12 | Upgrade
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| Total Liabilities | - | 256.39 | 217.22 | 154.91 | 189.98 | 223.68 | Upgrade
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| Common Stock | - | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | Upgrade
|
| Additional Paid-In Capital | - | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | Upgrade
|
| Retained Earnings | - | 590.71 | 503.48 | 416.64 | 349.77 | 279.81 | Upgrade
|
| Comprehensive Income & Other | - | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | Upgrade
|
| Shareholders' Equity | 681.27 | 646.41 | 559.17 | 472.33 | 405.46 | 335.51 | Upgrade
|
| Total Liabilities & Equity | - | 902.8 | 776.4 | 627.25 | 595.44 | 559.19 | Upgrade
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| Total Debt | 42.68 | 45.64 | 42.45 | 48.84 | 60.2 | 80.34 | Upgrade
|
| Net Cash (Debt) | -6.07 | -11.28 | -2.96 | -6.38 | 20.87 | 9.23 | Upgrade
|
| Net Cash Growth | - | - | - | - | 126.04% | - | Upgrade
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| Net Cash Per Share | -1.30 | -2.42 | -0.64 | -1.37 | 4.48 | 1.98 | Upgrade
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| Filing Date Shares Outstanding | 4.67 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | Upgrade
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| Total Common Shares Outstanding | 4.67 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | Upgrade
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| Working Capital | - | 57.54 | 34.13 | 93.22 | 126.21 | 106.92 | Upgrade
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| Book Value Per Share | 146.40 | 138.63 | 119.92 | 101.30 | 86.96 | 71.95 | Upgrade
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| Tangible Book Value | 678.75 | 643.89 | 558.69 | 472.17 | 405.24 | 335.25 | Upgrade
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| Tangible Book Value Per Share | 145.86 | 138.09 | 119.81 | 101.26 | 86.91 | 71.90 | Upgrade
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| Land | - | 66.67 | 66.67 | 78.38 | 73.71 | 73.11 | Upgrade
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| Buildings | - | 87.94 | 87.94 | 99.55 | 99.55 | 99.55 | Upgrade
|
| Machinery | - | 92.99 | 90.72 | 86.42 | 79.87 | 82.89 | Upgrade
|
| Construction In Progress | - | 0.22 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.