CENTRUM — Centrum Capital Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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
Cash and Short Term Investments	39,682	2,711	6,695	9,075	12,838
Net Total Accounts Receivable
Net Total Receivables	356	330	462	708	1,261
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,465	4,480	5,815	9,957	9,619
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	124,951	117,404	173,844	225,894	214,827
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	118,202	111,470	169,438	223,101	211,710
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,749	5,934	4,406	2,793	3,117
Total Liabilities & Shareholders' Equity	124,951	117,404	173,844	225,894	214,827
Total Common Shares Outstanding