Century Plyboards (India) Limited (BOM:532548)

Century Plyboards (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	406.98	141.32	170.2	258.19	213.83
Short-Term Investments	5.25	2,460	2,400	633	-
Trading Asset Securities	-	-	-	1,105	-
Cash & Short-Term Investments	412.22	2,602	2,570	1,997	213.83
Cash Growth	-84.16%	1.23%	28.73%	833.74%	-7.84%
Accounts Receivable	4,168	3,903	3,524	3,027	2,568
Other Receivables	166.22	205.95	282.91	162.8	275.99
Receivables	4,359	4,134	3,840	3,235	2,859
Inventory	6,456	5,290	5,264	3,692	3,980
Prepaid Expenses	36.49	61.22	55.05	63.22	43.88
Other Current Assets	1,586	857.54	424.01	435.7	536.64
Total Current Assets	12,849	12,945	12,154	9,423	7,634
Property, Plant & Equipment	21,722	12,972	9,450	7,823	7,924
Long-Term Investments	28	1.33	3.06	2.54	2.18
Goodwill	12.85	12.85	12.85	12.85	12.85
Other Intangible Assets	4.35	4.48	6.91	7.63	8.78
Long-Term Deferred Tax Assets	4.21	2.21	0.6	421.13	578.22
Other Long-Term Assets	904.8	1,225	677.82	425.99	440.56
Total Assets	35,526	27,163	22,305	18,115	16,600
Accounts Payable	2,861	2,749	2,528	2,089	1,515
Accrued Expenses	1,129	839.53	895.73	884.09	520.48
Short-Term Debt	5,612	3,114	1,916	878.45	1,832
Current Portion of Long-Term Debt	1.84	1.33	246.34	273.28	271.66
Current Portion of Leases	2.86	21.28	48.75	101.58	104.58
Current Income Taxes Payable	8.81	2.59	20.63	170.56	83.45
Current Unearned Revenue	347.83	348.31	348.97	339.79	356.8
Other Current Liabilities	883.33	492.53	302.62	203.74	184.12
Total Current Liabilities	10,846	7,568	6,307	4,940	4,869
Long-Term Debt	1,570	18.65	19.82	263.06	515.04
Long-Term Leases	523.94	112.07	133.65	146	227.02
Long-Term Unearned Revenue	4.17	8.64	14.55	20.48	23.3
Long-Term Deferred Tax Liabilities	402.26	349.81	167.99	1.16	4.75
Other Long-Term Liabilities	3.03	-	0.36	0.51	-
Total Liabilities	13,460	8,127	6,763	5,453	5,712
Common Stock	222.17	222.17	222.17	222.17	222.17
Additional Paid-In Capital	189.28	189.28	189.28	189.28	189.28
Retained Earnings	21,591	18,548	14,983	12,110	10,198
Comprehensive Income & Other	114.66	112.81	173.96	152.79	296.77
Total Common Equity	22,117	19,072	15,568	12,674	10,906
Minority Interest	-50.91	-37.01	-26.48	-12.04	-17.43
Shareholders' Equity	22,066	19,035	15,542	12,662	10,889
Total Liabilities & Equity	35,526	27,163	22,305	18,115	16,600
Total Debt	7,710	3,267	2,364	1,662	2,951
Net Cash (Debt)	-7,298	-665.69	205.87	334.24	-2,737
Net Cash Growth	-	-	-38.41%	-	-
Net Cash Per Share	-32.85	-3.00	0.93	1.50	-12.32
Filing Date Shares Outstanding	222.17	222.17	222.17	222.17	222.17
Total Common Shares Outstanding	222.17	222.17	222.17	222.17	222.17
Working Capital	2,003	5,376	5,847	4,483	2,765
Book Value Per Share	99.55	85.85	70.07	57.05	49.09
Tangible Book Value	22,100	19,055	15,549	12,654	10,884
Tangible Book Value Per Share	99.47	85.77	69.98	56.95	48.99
Land	1,338	1,039	877.82	807.5	711.52
Buildings	5,346	3,336	3,166	2,935	2,813
Machinery	16,606	10,144	7,429	6,931	6,730
Construction In Progress	2,666	2,362	1,766	284.91	160.03

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.