Centrum Capital balance sheet

·Banking & FinanceChart ›
As of Mar 2026
Total assets
₹21,483cr−4.9% on Mar 2025
Shareholders' equity
₹1,318cr−18.9% on Mar 2025
Total debt
₹16,058cr−1.0% on Mar 2025
Cash and investments
₹1,561cr+72.0% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
808866578445
1531293.73.4
47.857.657.651.6
13230.827.514.0
10.11.11.42.1
3,584———
8,537———
124———
12,246———
863878828788
92.3———
14,353———
Current assets
574———
57.659.742.632.0
987908670599
297548125182
4,580———
146———
6,641———
420———
7,130———
21,48322,58917,38411,740
Equity
48.741.641.641.6
263238399552
312279——
1,0061,346——
1,3181,6261,7431,876
Liabilities
6,409———
2,579———
8,988———
6.3———
8,994———
9,649———
215———
996———
10,860———
107———
204———
11,171———
20,16520,964——
21,48322,58917,38411,740
Assets — additional as-filed lines
68.5———
—50.130.620.4
—20,34715,62610,230
—14912060.2
—0.00.04.6
—2,2431,7591,511
—229232186
—13,40210,7556,836
Liabilities — additional as-filed lines
—20,69415,3159,467
—3,8993,9163,606
—377407382
—270326397
—14690.894.7
—1,4871,3001,089
—125235302
Trade payables — MSME split
—21.80.10.0
36.4———
—0.00.00.0
—146188147
179———
—29.029.146.8
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CENTRUM₹19.06

Centrum Capital Limited

· Banking & Finance
₹ CrorePeersPRIMESECUWEALTHTHEINVESTNDLVENTUREMAHAPEXLTDRELIABLEKISSHTMcap ₹928 Cr
View
In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment444.7577.8866.3808.5808.5
+ Capital Work-in-Progress3.43.7129.4153.4153.4
+ Goodwill51.657.657.647.847.8
+ Other Intangibles14.027.530.8131.8131.8
+ Intangibles under Development2.11.41.110.110.1
+ Non-current Investments———3,584.33,584.3
+ Long-term Loans———8,537.28,537.2
+ Other Non-current Financial Assets———124.2124.2
Non-current Financial Assets———12,245.712,245.7
+ Deferred Tax Assets788.1828.2878.2863.1863.1
+ Other Non-current Assets———92.392.3
Total Non-current Assets———14,352.814,352.8
Current Assets
+ Current Investments———573.6573.6
+ Trade Receivables32.042.659.757.657.6
+ Cash & Cash Equivalents598.6669.5907.5987.2987.2
+ Other Bank Balances181.5124.5547.5296.6296.6
+ Short-term Loans———4,579.94,579.9
+ Other Current Financial Assets———146.2146.2
Current Financial Assets———6,641.16,641.1
+ Other Current Assets———420.3420.3
Total Current Assets———7,129.87,129.8
Total Assets11,740.417,384.422,589.421,482.721,482.7
Equity
+ Equity Share Capital41.641.641.648.748.7
+ Other Equity / Reserves551.8399.0237.7263.0263.0
Equity — Owners of Parent——279.3311.7311.7
+ Minority Interest——1,346.41,006.01,006.0
Total Equity1,875.91,743.01,625.71,317.61,317.6
Liabilities
+ Borrowings — Non-current———6,408.86,408.8
+ Other Non-current Financial Liab———2,579.02,579.0
Non-current Financial Liabilities———8,987.88,987.8
+ Provisions — Non-current———6.36.3
Non-current Liabilities———8,994.18,994.1
+ Borrowings — Current———9,648.99,648.9
+ Trade Payables———215.0215.0
+ Other Current Financial Liab———995.8995.8
Current Financial Liabilities———10,859.810,859.8
+ Provisions — Current———107.3107.3
+ Other Current Liabilities———203.8203.8
Current Liabilities———11,170.911,170.9
Total Liabilities——20,963.720,165.020,165.0
Total Equity & Liabilities11,740.417,384.422,589.421,482.721,482.7
Assets — additional as-filed lines
+ Current Tax Assets———68.568.5
+ Current Tax Assets (net)20.430.650.1——
+ Financial Assets10,229.715,625.820,346.7——
+ Other Financial Assets60.2120.0148.5——
+ Derivative Financial Instruments — Assets4.60.00.0——
+ Non-financial Assets1,510.71,758.62,242.7——
+ Other Non-financial Assets186.3231.8229.1——
+ Loans6,835.610,755.313,402.3——
Liabilities — additional as-filed lines
+ Financial Liabilities9,467.415,315.220,693.6——
+ Other Financial Liabilities3,606.13,916.43,899.3——
+ Derivative Financial Instruments — Liabilities382.1406.9376.6——
+ Non-financial Liabilities397.1326.2270.1——
+ Other Non-financial Liabilities94.790.8145.5——
+ Debt Securities1,088.81,299.81,486.9——
+ Provisions302.4235.4124.6——
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises0.00.121.8——
+ Dues to Micro & Small — Current———36.436.4
+ Dues to Micro & Small — Other Payables0.00.00.0——
+ Dues to Other Creditors147.5188.2146.2——
+ Dues to Other Creditors — Current———178.6178.6
+ Dues to Other Creditors — Other Payables46.829.129.0——
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings1,564.53,063.82,820.6——
Deposits2,631.66,410.911,913.3——
Investments2,517.13,913.85,281.1——
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.