Century Enka Limited (NSE:CENTENKA)
India
· Delayed Price · Currency is INR 404.10
-13.15 (-3.15%)
At close: Mar 9, 2026
Century Enka 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 | - | 9.5 | 8.7 | 27 | 55.9 | 82.6 | Upgrade
|
| Short-Term Investments | - | 1,170 | 1,747 | 1,629 | 914.2 | 1,074 | Upgrade
|
| Trading Asset Securities | - | 2,208 | 992.3 | 1,539 | 1,679 | 2,300 | Upgrade
|
| Cash & Short-Term Investments | 3,637 | 3,388 | 2,748 | 3,195 | 2,649 | 3,456 | Upgrade
|
| Cash Growth | 13.18% | 23.28% | -13.98% | 20.62% | -23.36% | 30.11% | Upgrade
|
| Accounts Receivable | - | 1,751 | 1,970 | 2,170 | 2,393 | 2,324 | Upgrade
|
| Other Receivables | - | 497.6 | 387.5 | 305.1 | 569.3 | 292.5 | Upgrade
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| Receivables | - | 2,248 | 2,357 | 2,476 | 2,963 | 2,616 | Upgrade
|
| Inventory | - | 3,152 | 2,692 | 2,434 | 3,080 | 1,910 | Upgrade
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| Prepaid Expenses | - | 7.7 | 21 | 20.5 | 12.9 | 11.8 | Upgrade
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| Other Current Assets | - | 182.3 | 127.1 | 79.8 | 553.4 | 211.1 | Upgrade
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| Total Current Assets | - | 8,978 | 7,946 | 8,204 | 9,257 | 8,205 | Upgrade
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| Property, Plant & Equipment | - | 8,014 | 8,096 | 7,501 | 5,424 | 4,902 | Upgrade
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| Long-Term Investments | - | 711.4 | 675.9 | 371.3 | 260.2 | 132.1 | Upgrade
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| Other Intangible Assets | - | 2.2 | 3.2 | 9.2 | 21.1 | 32.2 | Upgrade
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| Other Long-Term Assets | - | 111.9 | 121.2 | 140.4 | 263.3 | 130.9 | Upgrade
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| Total Assets | - | 17,817 | 16,843 | 16,226 | 15,226 | 13,402 | Upgrade
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| Accounts Payable | - | 1,736 | 1,286 | 1,077 | 1,206 | 1,272 | Upgrade
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| Accrued Expenses | - | 100.7 | 101.8 | 88.2 | 79.7 | 70.6 | Upgrade
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| Short-Term Debt | - | 1 | 0.3 | 1.8 | 1.8 | 1.7 | Upgrade
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| Current Portion of Long-Term Debt | - | 139 | 149 | 149 | 40.1 | 29.7 | Upgrade
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| Current Portion of Leases | - | 6.5 | 5.9 | 5.5 | 5.1 | 4.7 | Upgrade
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| Current Income Taxes Payable | - | - | - | 3.3 | 12.6 | - | Upgrade
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| Current Unearned Revenue | - | 2.6 | 2.6 | 2.2 | 35.5 | 16.7 | Upgrade
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| Other Current Liabilities | - | 222.3 | 194.4 | 183.5 | 339.6 | 73.4 | Upgrade
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| Total Current Liabilities | - | 2,208 | 1,740 | 1,511 | 1,720 | 1,469 | Upgrade
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| Long-Term Debt | - | 199 | 338 | 487 | 61.6 | 49.7 | Upgrade
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| Long-Term Leases | - | 22.7 | 29.3 | 35.1 | 40.6 | 45.7 | Upgrade
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| Long-Term Unearned Revenue | - | 39.4 | 42.1 | 36.5 | 24.7 | 26.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 21.1 | 9.8 | 23.2 | 6.4 | 10.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 920.3 | 818 | 721.3 | 732.3 | 781.3 | Upgrade
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| Other Long-Term Liabilities | - | 231 | 221.3 | 195.1 | 133.1 | 130.3 | Upgrade
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| Total Liabilities | - | 3,642 | 3,199 | 3,009 | 2,719 | 2,513 | Upgrade
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| Common Stock | - | 218.5 | 218.5 | 218.5 | 218.5 | 218.5 | Upgrade
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| Additional Paid-In Capital | - | 322.5 | 322.5 | 322.5 | 322.5 | 322.5 | Upgrade
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| Retained Earnings | - | 13,286 | 12,845 | 12,635 | 11,953 | 10,277 | Upgrade
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| Comprehensive Income & Other | - | 348.9 | 258.3 | 41.2 | 12.5 | 70.5 | Upgrade
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| Shareholders' Equity | 14,359 | 14,176 | 13,644 | 13,217 | 12,507 | 10,889 | Upgrade
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| Total Liabilities & Equity | - | 17,817 | 16,843 | 16,226 | 15,226 | 13,402 | Upgrade
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| Total Debt | 364 | 368.2 | 522.5 | 678.4 | 149.2 | 131.5 | Upgrade
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| Net Cash (Debt) | 3,273 | 3,020 | 2,226 | 2,516 | 2,499 | 3,325 | Upgrade
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| Net Cash Growth | 21.48% | 35.68% | -11.55% | 0.68% | -24.82% | 36.81% | Upgrade
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| Net Cash Per Share | 149.78 | 138.21 | 101.86 | 115.16 | 114.39 | 152.15 | Upgrade
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| Filing Date Shares Outstanding | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | Upgrade
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| Total Common Shares Outstanding | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | Upgrade
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| Working Capital | - | 6,770 | 6,206 | 6,693 | 7,537 | 6,736 | Upgrade
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| Book Value Per Share | 657.19 | 648.75 | 624.41 | 604.89 | 572.38 | 498.33 | Upgrade
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| Tangible Book Value | 14,357 | 14,173 | 13,641 | 13,208 | 12,486 | 10,857 | Upgrade
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| Tangible Book Value Per Share | 657.10 | 648.65 | 624.27 | 604.46 | 571.41 | 496.86 | Upgrade
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| Land | - | 33.6 | 33.6 | 33.6 | 33.6 | 33.6 | Upgrade
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| Buildings | - | 1,344 | 1,251 | 1,163 | 923 | 912.9 | Upgrade
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| Machinery | - | 9,782 | 10,139 | 8,131 | 6,286 | 6,084 | Upgrade
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| Construction In Progress | - | 131.8 | 36.5 | 1,062 | 683.4 | 17.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.