Twentyfirst Century Management, Inc. (21STCENMGM) - Financials, balance sheet (quarterly)

53.25 INR

0.98

1.81%

Last update Sep 11, 3:20 PM IST

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53.25

53.20000

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54.23000

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Twentyfirst Century Management, Inc.

53.25

0.98

1.81%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	570.7M	1.0B	555.7M	518.8M
Current assets	316.1M	838.4M	435.9M	205.8M
Cash	—	—	37.6M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.6M	86.4M	37.6M	26.7M
Other short term investments	—	—	—	—
Accounts receivable	78.7M	476.5M	171.6M	48.3M
Other receivables	20K	110K	759K	57K
Inventory	41.0M	192.8M	87.5M	—
Prepaid assets	—	—	30K	—
Restricted cash	—	—	138.4M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	188.8M	82.5M	136.9M	130.8M
Non current assets	254.5M	174.6M	119.9M	313.0M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	16.4M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-15.1M	—
Goodwill	12M	12M	12M	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	60.5M	60.1M	23.0M	271.6M
Current liabilities	58.6M	58.7M	21.4M	270.2M
Accounts payable	—	—	0	0
Accrued expenses	—	—	—	—
Short term debt	—	—	0	254.9M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	58.6M	58.7M	6.0M	15.3M
Non current liabilities	1.9M	1.5M	1.6M	1.4M
Long term provisions	1.9M	1.5M	1.6M	1.4M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	105M	105M	105M	105M
Retained earnings	—	—	-7.2M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	510.1M	952.8M	532.7M	247.3M
Additional paid in capital	—	—	337M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—