Century Enka balance sheet

As of Sep 2026
Total assets
₹1,923cr+9.9% on Sep 2025
Shareholders' equity
₹1,553cr+8.1% on Sep 2025
Total debt
₹19.9cr−41.1% on Sep 2025
Cash and investments
₹133cr−62.9% on Sep 2025
₹ crore except per share
Tap a line for its trendH1 FY27Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
752756782806644
38.312.913.23.7106
0.10.20.20.30.9
10414071.167.637.1
52.12.12.12.32.4
15614273.269.939.5
18.00.00.0—0.0
21.521.515.59.811.7
964933884890802
Current assets
313260315269243
115348338274307
216196175197217
18.16.71.00.92.7
4.44.03.73.313.3
1500.00.00.00.0
49.126.413.76.63.8
553581531482544
92.377.347.142.333.5
959919897795820
0.00.00.90.00.0
1,9231,8511,7821,6841,623
Equity
21.921.921.921.921.9
1,5311,4741,3961,3431,300
1,5531,4961,4181,3641,322
1,5531,4961,4181,3641,322
Liabilities
6.06.019.933.848.7
3.53.84.55.56.0
9.59.824.439.354.7
13.812.713.612.313.5
93.793.292.081.872.1
24.322.413.312.59.5
141138143146150
13.913.914.014.915.1
165172174129108
19.412.613.211.914.3
198198201155137
5.15.74.54.03.2
11.10.00.00.00.3
14.213.515.614.610.5
229217221174151
370356364320301
1,9231,8511,7821,6841,623
Assets — additional as-filed lines
0.40.43.51.40.0
Trade payables — MSME split
11.313.711.7——
154158162——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CENTENKA₹471.25

Century Enka Limited

· Textiles
₹ CrorePeersFAZE3QGHCLTEXTILPASHUPATINAHARSPINGAMBIKCOAYMSYNTEXHIMATSEIDEUNITEDPOLYMcap ₹1,030 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
30/09/2026
Non-current Assets
+ Property, Plant & Equipment643.9806.0781.8755.7752.1
+ Capital Work-in-Progress106.23.713.212.938.3
+ Other Intangibles0.90.30.20.20.1
+ Non-current Investments37.167.671.1140.3103.6
+ Other Non-current Financial Assets2.42.32.12.152.1
Non-current Financial Assets39.569.973.2142.4155.7
+ Deferred Tax Assets0.0—0.00.018.0
+ Other Non-current Assets11.79.815.521.521.5
Total Non-current Assets802.2889.7883.9932.6964.4
Current Assets
+ Inventories243.4269.2315.2259.9313.2
+ Current Investments306.8274.0337.9348.4115.2
+ Trade Receivables217.0197.0175.1195.7216.3
+ Cash & Cash Equivalents2.70.91.06.718.1
+ Other Bank Balances13.33.33.74.04.4
+ Short-term Loans0.00.00.00.0150.0
+ Other Current Financial Assets3.86.613.726.449.1
Current Financial Assets543.6481.7531.2581.2553.1
+ Other Current Assets33.542.347.177.392.3
Total Current Assets820.4794.6896.9918.8958.7
+ Assets Held for Sale0.00.00.90.00.0
Total Assets1,622.61,684.31,781.71,851.41,923.0
Equity
+ Equity Share Capital21.921.921.921.921.9
+ Other Equity / Reserves1,299.91,342.51,395.71,474.01,531.1
Equity — Owners of Parent1,321.71,364.41,417.61,495.91,552.9
Total Equity1,321.71,364.41,417.61,495.91,552.9
Liabilities
+ Borrowings — Non-current48.733.819.96.06.0
+ Other Non-current Financial Liab6.05.54.53.83.5
Non-current Financial Liabilities54.739.324.49.89.5
+ Provisions — Non-current13.512.313.612.713.8
+ Deferred Tax Liabilities72.181.892.093.293.7
+ Other Non-current Liabilities9.512.513.322.424.3
Non-current Liabilities149.8145.9143.4138.1141.3
+ Borrowings — Current15.114.914.013.913.9
+ Trade Payables107.7128.6173.6171.8165.1
+ Other Current Financial Liab14.311.913.212.619.4
Current Financial Liabilities137.1155.4200.8198.3198.4
+ Provisions — Current3.24.04.55.75.1
+ Current Tax Liabilities0.30.00.00.011.1
+ Other Current Liabilities10.514.615.613.514.2
Current Liabilities151.1174.0220.8217.5228.8
Total Liabilities300.9319.9364.2355.6370.1
Total Equity & Liabilities1,622.61,684.31,781.71,851.41,923.0
Assets — additional as-filed lines
+ Current Tax Assets0.01.43.50.40.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current——11.713.711.3
+ Dues to Other Creditors — Current——162.0158.2153.7
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%.