Centum Electronics balance sheet

As of Mar 2026

Total assets: ₹1,303cr+5.1% on Mar 2025
Shareholders' equity: ₹325cr−17.5% on Mar 2025
Total debt: ₹122cr−15.7% on Mar 2025
Cash and investments: ₹37.9cr−44.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	134	110	113	107
	—	7.6	0.3	5.4
	3.6	41.3	37.6	37.6
	2.5	66.5	88.1	75.1
	—	7.4	10.1	22.8
	0.0	0.1	8.5	9.6
	—	0.0	0.0	28.7
	14.8	33.6	27.6	32.2
	14.8	33.6	36.0	70.5
	19.4	22.6	10.2	7.0
	6.0	13.2	8.8	6.4
	180	302	304	332
	456	347	317	261
	300	307	228	383
	37.9	67.8	48.1	35.3
	82.2	61.2	23.5	6.9
	3.7	49.1	44.1	16.2
	424	485	344	441
	34.5	106	99.0	38.5
	914	938	760	741
	208	0.0	0.0	0.0
	1,303	1,239	1,064	1,073
Equity
	14.7	14.7	12.9	12.9
	328	391	190	198
	343	405	203	211
	−18.1	−11.0	−6.6	−6.7
	325	394	197	204
Liabilities
	2.2	21.3	44.7	58.0
	0.9	31.8	40.8	36.2
	3.1	53.2	85.5	94.1
	0.0	5.0	1.5	2.4
	—	0.0	0.5	2.7
	2.5	0.8	72.5	22.9
	7.0	60.0	162	125
	120	123	129	205
	253	220	238	211
	30.4	54.3	49.0	60.9
	403	398	416	477
	13.1	38.1	31.3	28.7
	6.4	13.5	5.1	11.7
	242	335	252	226
	665	785	705	744
	305	0.0	0.0	0.0
	978	845	867	869
	1,303	1,239	1,064	1,073
Liabilities — additional as-filed lines
	0.7	0.6	0.8	0.8
	1.3	1.1	1.6	2.4
Trade payables — MSME split
	253	220	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CENTUM₹4,002.60

Centum Electronics Limited

· Capital Goods & Defence

₹ CrorePeersAVANTEL ROSSTECH CYIENTDLM IDEAFORGE UNIMECH NIBE JAYKAY SIGMAADVMcap ₹5,900 Cr

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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 & Equipment	107.1	112.6	109.6	133.7	133.7
+ Capital Work-in-Progress	5.4	0.3	7.6	—	—
+ Goodwill	37.6	37.6	41.3	3.6	3.6
+ Other Intangibles	75.1	88.1	66.5	2.5	2.5
+ Intangibles under Development	22.8	10.1	7.4	—	—
+ Non-current Investments	9.6	8.5	0.1	0.0	0.0
+ Trade Receivables — Non-current	28.7	0.0	0.0	—	—
+ Other Non-current Financial Assets	32.2	27.6	33.6	14.8	14.8
Non-current Financial Assets	70.5	36.0	33.6	14.8	14.8
+ Deferred Tax Assets	7.0	10.2	22.6	19.4	19.4
+ Other Non-current Assets	6.4	8.8	13.2	6.0	6.0
Total Non-current Assets	331.9	303.8	301.8	180.1	180.1
Current Assets
+ Inventories	261.1	317.4	347.4	456.2	456.2
+ Trade Receivables	382.8	228.0	306.5	299.7	299.7
+ Cash & Cash Equivalents	35.3	48.1	67.8	37.9	37.9
+ Other Bank Balances	6.9	23.5	61.2	82.2	82.2
+ Other Current Financial Assets	16.2	44.1	49.1	3.7	3.7
Current Financial Assets	441.3	343.6	484.6	423.5	423.5
+ Other Current Assets	38.5	99.0	105.6	34.5	34.5
Total Current Assets	740.8	760.0	937.6	914.2	914.2
+ Assets Held for Sale	0.0	0.0	0.0	208.4	208.4
Total Assets	1,072.7	1,063.8	1,239.4	1,302.7	1,302.7
Equity
+ Equity Share Capital	12.9	12.9	14.7	14.7	14.7
+ Other Equity / Reserves	197.8	190.4	390.5	328.5	328.5
Equity — Owners of Parent	210.7	203.3	405.2	343.2	343.2
+ Minority Interest	-6.7	-6.6	-11.0	-18.1	-18.1
Total Equity	204.1	196.7	394.3	325.1	325.1
Liabilities
+ Borrowings — Non-current	58.0	44.7	21.3	2.2	2.2
+ Other Non-current Financial Liab	36.2	40.8	31.8	0.9	0.9
Non-current Financial Liabilities	94.1	85.5	53.2	3.1	3.1
+ Provisions — Non-current	2.4	1.5	5.0	0.0	0.0
+ Deferred Tax Liabilities	2.7	0.5	0.0	—	—
+ Other Non-current Liabilities	22.9	72.5	0.8	2.5	2.5
Non-current Liabilities	124.6	161.6	60.0	7.0	7.0
+ Borrowings — Current	204.8	129.0	123.5	119.8	119.8
+ Trade Payables	211.0	237.8	220.0	253.0	253.0
+ Other Current Financial Liab	60.9	49.0	54.3	30.4	30.4
Current Financial Liabilities	476.7	415.7	397.8	403.1	403.1
+ Provisions — Current	28.7	31.3	38.1	13.1	13.1
+ Current Tax Liabilities	11.7	5.1	13.5	6.4	6.4
+ Other Current Liabilities	226.2	252.5	335.3	242.2	242.2
Current Liabilities	744.1	705.5	785.2	665.5	665.5
+ Liabilities Held for Sale	0.0	0.0	0.0	305.2	305.2
Total Liabilities	868.6	867.1	845.2	977.6	977.6
Total Equity & Liabilities	1,072.7	1,063.8	1,239.4	1,302.7	1,302.7
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	0.8	0.8	0.6	0.7	0.7
+ Deferred Government Grants — Non-current	2.4	1.6	1.1	1.3	1.3
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	220.0	253.0	253.0

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%.