CENTENKA — Century Enka Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 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	2,652	3,471	3,045	3,212	2,847
Net Total Accounts Receivable
Net Total Receivables	1,940	2,616	2,963	2,476	1,984
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,047	8,095	9,167	8,204	7,946
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,263	4,902	5,424	7,501	8,096
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,639	13,402	15,226	16,226	16,843
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,265	1,469	1,720	1,511	1,740
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,391	2,513	2,719	3,009	3,199
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	10,247	10,889	12,507	13,217	13,644
Total Liabilities & Shareholders' Equity	12,639	13,402	15,226	16,226	16,843
Total Common Shares Outstanding