Also trades as: CENTUM.NS (NSE) · $vol 4M
CENTUM.BO BSE
Centum Electronics Limited
1W: -2.7%
1M: +37.7%
3M: +29.3%
YTD: +89.9%
1Y: +89.5%
3Y: +209.1%
5Y: +789.9%
₹4,699.50 ($48.80)
-110.80 (-2.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$13.0B
+5.1% ▲
5Y CAGR: +5.8%
Total Liabilities
$9.8B
+15.5% ▲
5Y CAGR: +5.7%
Shareholders Equity
$3.4B
-15.3% ▼
5Y CAGR: +9.0%
Cash & Investments
$1.2B
-32.5% ▼
5Y CAGR: +21.5%
Total Debt
$1.2B
-34.1% ▼
5Y CAGR: -19.8%
Net Debt
$526M
-56.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $480M | $353M | $481M | $678M | $709M |
| Short-Term Investments | $43M | $0 | $0 | $1.1B | $492M |
| Cash & ST Investments | $574M | $353M | $481M | $1.8B | $1.2B |
| Net Receivables | $2.5B | $3.8B | $3.3B | $3.1B | $3.0B |
| Inventory | $2.2B | $2.6B | $3.2B | $3.5B | $4.6B |
| Other Current Assets | $441M | $456M | $572M | $1.1B | $382M |
| Total Current Assets | $5.9B | $7.4B | $7.6B | $9.4B | $9.1B |
| Property, Plant & Equip. | $1.6B | $1.6B | $1.7B | $1.6B | $1.4B |
| Goodwill & Intangibles | $913M | $890M | $828M | $724M | $40M |
| Long-Term Investments | $73M | $96M | $85M | $570K | $129M |
| Other Non-Current Assets | $643M | $673M | $364M | $504M | $2.2B |
| Total Non-Current Assets | $3.3B | $3.3B | $3.0B | $3.0B | $3.9B |
| Total Assets | $9.2B | $10.7B | $10.6B | $12.4B | $13.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $2.1B | $2.4B | $2.2B | $2.5B |
| Short-Term Debt | $1.9B | $2.0B | $1.3B | $1.2B | $1.2B |
| Deferred Revenue | $1.2B | $1.6B | $0 | $0 | $0 |
| Other Current Liabilities | $811M | $941M | $2.6B | $4.3B | $2.8B |
| Total Current Liabilities | $5.8B | $7.4B | $7.1B | $7.9B | $6.7B |
| Long-Term Debt | $816M | $580M | $447M | $213M | $22M |
| Other Non-Current Liab. | $129M | $253M | $176M | $50M | $3.1B |
| Total Non-Current Liabilities | $1.5B | $1.2B | $1.6B | $600M | $3.1B |
| Total Liabilities | $7.2B | $8.7B | $8.7B | $8.5B | $9.8B |
| — Equity — | |||||
| Common Stock | $129M | $129M | $129M | $147M | $147M |
| Retained Earnings | $1.5B | $1.6B | $1.3B | $1.3B | $753M |
| Accumulated OCI | $341M | $0 | $562M | $584M | $498M |
| Total Stockholders Equity | $2.0B | $2.1B | $2.0B | $4.1B | $3.4B |
| Total Liabilities & Equity | $9.2B | $10.7B | $10.6B | $12.4B | $13.0B |
| — Key Metrics — | |||||
| Total Debt | $3.2B | $3.1B | $2.2B | $1.9B | $1.2B |
| Net Debt | $2.7B | $2.7B | $1.8B | $1.2B | $526M |
| Total Investments | $116M | $96M | $85M | $1.1B | $621M |