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Century Extrusions Ltd

NSE:CENTEXTBasic Materials

₹18.11−4.03%At closeAt close · Mon 19 Oct · ≈ AED 0.6997 · Market cap $21.2M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.1	0.0	0.1	0.1	0.1	0.0	−97.2%
Cash & short-term investments	0.1	0.0	0.1	0.2	0.2	0.1	−60.0%
Receivables	0.3	0.5	0.4	0.4	0.4	0.4	+0.5%
Inventory	0.3	0.4	0.3	0.4	0.4	0.7	+68.0%
Total current assets	0.8	1.0	1.0	1.2	1.1	1.3	+17.8%
Property, plant & equipment	0.3	0.3	0.2	0.3	0.4	0.5	+43.3%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+189.5%
Long-term investments	0.0	(0.0)	0.1	(0.1)	0.1	0.0	−91.7%
Total assets	1.2	1.4	1.3	1.6	1.7	1.9	+9.7%
Payables	0.1	0.2	0.1	0.3	0.3	0.3	−1.4%
Short-term debt	0.3	0.3	0.4	0.4	0.5	0.6	+30.9%
Total current liabilities	0.5	0.6	0.6	0.8	0.8	1.0	+18.3%
Long-term debt	0.1	0.1	0.1	0.0	0.0	0.0	−88.7%
Total debt	0.4	0.5	0.5	0.5	0.5	0.7	+31.4%
Net debt	0.3	0.5	0.4	0.4	0.4	0.7	+62.3%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.6	0.8	0.7	0.9	0.9	1.0	+19.0%
Total equity	0.5	0.6	0.7	0.7	0.8	0.8	−0.1%
Retained earnings	0.3	0.4	0.5	0.5	0.6	0.6	−0.2%