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Century Business Media Limited

BOM:CENTURYOOHCommercial Services

₹65.00−4.41%At closeAt close · Fri 16 Oct · ≈ AED 2.51 · Market cap $5.99M

INR millions	FY2022	FY2023	FY2024	YoY
Cash & cash equivalents	1.6	4.5	2.6	−42.5%
Cash & short-term investments	2.3	19.3	17.6	−8.8%
Receivables	66.5	87.9	107.4	+22.2%
Inventory	11.2	11.1	12.4	+11.3%
Total current assets	84.8	139.5	140.5	+0.7%
Property, plant & equipment	32.8	45.7	46.2	+1.0%
Total assets	149.7	212.4	223.7	+5.3%
Payables	33.8	31.0	32.9	+6.1%
Short-term debt	27.8	47.6	29.6	−37.9%
Total current liabilities	65.8	84.5	67.2	−20.4%
Long-term debt	29.9	33.4	25.4	−24.0%
Total debt	57.8	81.0	55.0	−32.2%
Net debt	55.4	61.7	37.4	−39.5%
Total liabilities	99.1	128.5	99.0	−23.0%
Total equity	40.7	77.6	124.7	+60.7%
Retained earnings	28.0	64.9	55.5	−14.4%