Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
21.85
21.85
21.85
21.85
Share Warrants & Outstandings
Total Reserve
1,474.00
1,395.70
1,342.53
1,299.86
Shareholder's Funds
1,495.85
1,417.55
1,364.38
1,321.71
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.00
19.90
33.80
48.70
Secured Loans
6.00
19.90
33.80
48.70
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
93.17
92.03
81.80
72.13
Other Long Term Liabilities
26.19
17.86
17.97
15.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
12.73
13.56
12.28
13.52
Total Non-Current Liabilities
138.09
143.35
145.85
149.82
Current Liabilities
Trade Payables
171.83
173.63
128.62
107.73
Other Current Liabilities
26.06
28.75
26.46
25.08
Short Term Borrowings
13.90
14.00
14.93
15.08
Short Term Provisions
5.67
4.46
4.01
3.19
Total Current Liabilities
217.46
220.84
174.02
151.08
Total Liabilities
1,851.40
1,781.74
1,684.25
1,622.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,148.30
1,123.45
1,149.90
940.37
Less: Accumulated Depreciation
392.44
341.41
350.22
302.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
755.86
782.04
799.68
637.96
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
12.86
13.18
3.65
106.17
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
140.29
71.14
67.59
37.13
Long Term Loans & Advances
17.29
10.95
11.66
13.96
Other Non Current Assets
0.37
1.16
0.46
0.08
Total Non-Current Assets
932.56
884.82
889.66
802.19
Current Assets Loans & Advances
Current Investments
348.44
337.86
273.95
306.78
Inventories
259.89
315.21
269.22
243.36
Sundry Debtors
195.66
175.06
196.99
217.04
Cash and Bank
10.69
4.60
4.15
16.02
Other Current Assets
29.95
18.43
15.55
6.52
Short Term Loans and Advances
74.21
45.76
34.73
30.70
Total Current Assets
918.84
896.92
794.59
820.42
Net Current Assets (Including Current Investments)
701.38
676.08
620.57
669.34
Total Current Assets Excluding Current Investments
570.40
559.06
520.64
513.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,851.40
1,781.74
1,684.25
1,622.61
Contingent Liabilities
1.80
2.50
2.50
3.26
Total Debt
19.90
33.90
0.00
0.00
Book Value per share (adjusted)
684.6
648.76
624.43
604.9
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -41.30% vs -30.43% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 46.64% vs -0.61% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.33% vs -1.01% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 97.20% vs 5.25% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.44% vs 12.88% in Mar 2025
Compare Balance Sheet Results of Century Enka
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.85
7.96
13.89
174.50%
Share Warrants & Outstandings
Total Reserve
1,474.00
1,009.55
464.45
46.01%
Shareholder's Funds
1,495.85
1,017.51
478.34
47.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.00
2.20
3.80
172.73%
Secured Loans
6.00
2.20
3.80
172.73%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
93.17
13.93
79.24
568.84%
Other Long Term Liabilities
26.19
12.66
13.53
106.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.73
3.20
9.53
297.81%
Total Non-Current Liabilities
138.09
32.00
106.09
331.53%
Current Liabilities
Trade Payables
171.83
147.53
24.30
16.47%
Other Current Liabilities
26.06
89.77
-63.71
-70.97%
Short Term Borrowings
13.90
223.33
-209.43
-93.78%
Short Term Provisions
5.67
1.48
4.19
283.11%
Total Current Liabilities
217.46
462.11
-244.65
-52.94%
Total Liabilities
1,851.40
1,511.62
339.78
22.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,148.30
342.59
805.71
235.18%
Less: Accumulated Depreciation
392.44
119.81
272.63
227.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
755.86
222.78
533.08
239.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.86
0.00
12.86
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
140.29
26.61
113.68
427.21%
Long Term Loans & Advances
17.29
8.17
9.12
111.63%
Other Non Current Assets
0.37
26.65
-26.28
-98.61%
Total Non-Current Assets
932.56
302.42
630.14
208.37%
Current Assets Loans & Advances
Current Investments
348.44
0.00
348.44
0.00%
Inventories
259.89
447.23
-187.34
-41.89%
Sundry Debtors
195.66
511.69
-316.03
-61.76%
Cash and Bank
10.69
196.31
-185.62
-94.55%
Other Current Assets
29.95
7.35
22.60
307.48%
Short Term Loans and Advances
74.21
46.61
27.60
59.21%
Total Current Assets
918.84
1,209.20
-290.36
-24.01%
Net Current Assets (Including Current Investments)
701.38
747.09
-45.71
-6.12%
Total Current Assets Excluding Current Investments
570.40
1,209.20
-638.80
-52.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,851.40
1,511.62
339.78
22.48%
Contingent Liabilities
1.80
18.04
-16.24
-90.02%
Total Debt
19.90
225.53
-205.63
-91.18%
Book Value per share (adjusted)
684.60
127.78
556.82
435.76%
Annual - Borrowings
Borrowings 19.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -41.30% vs -30.43% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.64% vs -0.61% in Mar 2025
Annual - Fixed Assets
Fixed Assets 768.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.33% vs -1.01% in Mar 2025
Annual - Investments
Investments 140.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 97.20% vs 5.25% in Mar 2025
Annual - Current Assets
Current Assets 918.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.44% vs 12.88% in Mar 2025
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