Ceinsys Tech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	1,624	110.84	324.31	140.04	0.78	Upgrade
Short-Term Investments	-	-	169.8	-	-	-	Upgrade
Cash & Short-Term Investments	1,624	1,624	280.64	324.31	140.04	0.78	Upgrade
Cash Growth	252.08%	478.50%	-13.47%	131.58%	17807.80%	-89.33%	Upgrade
Accounts Receivable	-	2,533	1,666	1,595	1,814	1,953	Upgrade
Other Receivables	-	75.8	69.42	52.2	30.73	31.83	Upgrade
Receivables	-	2,609	1,736	1,647	1,845	1,984	Upgrade
Inventory	-	5.1	6.37	43.64	9.56	31.53	Upgrade
Other Current Assets	-	219.1	267.89	222.06	204.9	198.23	Upgrade
Total Current Assets	-	4,457	2,291	2,237	2,200	2,215	Upgrade
Property, Plant & Equipment	-	455	237.95	199.04	240.07	217.29	Upgrade
Long-Term Investments	-	220.4	267.17	264.48	186.34	0.76	Upgrade
Goodwill	-	261.9	199.62	199.62	199.62	0.56	Upgrade
Other Intangible Assets	-	103.7	1.05	2.16	8.68	8.55	Upgrade
Long-Term Accounts Receivable	-	24.9	30.71	21.12	21.47	29.32	Upgrade
Long-Term Deferred Tax Assets	-	155	106.82	86.64	28	33.48	Upgrade
Other Long-Term Assets	-	98.8	126.88	118.9	103.52	57.08	Upgrade
Total Assets	-	5,777	3,261	3,129	2,987	2,562	Upgrade
Accounts Payable	-	747.3	504.96	332.2	463.47	646.96	Upgrade
Accrued Expenses	-	43.7	93.18	60.2	60.69	23.79	Upgrade
Short-Term Debt	-	-	35.41	531.79	592.99	840.25	Upgrade
Current Portion of Long-Term Debt	-	398.7	3.2	6.07	6.93	15.27	Upgrade
Current Portion of Leases	-	29.6	20.03	8.34	10.05	-	Upgrade
Current Income Taxes Payable	-	157.8	1.83	2.59	-	-	Upgrade
Current Unearned Revenue	-	-	104.41	110.07	75.27	58.4	Upgrade
Other Current Liabilities	-	204.8	115.23	63.58	51.44	74.21	Upgrade
Total Current Liabilities	-	1,582	878.25	1,115	1,261	1,659	Upgrade
Long-Term Debt	-	7.9	7.85	8.96	3.99	10.98	Upgrade
Long-Term Leases	-	55.3	24.34	13.57	14.32	-	Upgrade
Other Long-Term Liabilities	-	12.7	9.48	8.51	-	0.88	Upgrade
Total Liabilities	-	1,658	919.92	1,146	1,279	1,671	Upgrade
Common Stock	-	174.4	163.39	154.31	154.31	111.17	Upgrade
Additional Paid-In Capital	-	-	985.25	859.31	859.31	229.42	Upgrade
Retained Earnings	-	-	1,173	854.03	618.22	551.29	Upgrade
Comprehensive Income & Other	-	3,944	19.07	115.37	-3.22	-0.52	Upgrade
Total Common Equity	4,119	4,119	2,341	1,983	1,629	891.35	Upgrade
Minority Interest	-	-	-	-	79.57	-	Upgrade
Shareholders' Equity	4,119	4,119	2,341	1,983	1,708	891.35	Upgrade
Total Liabilities & Equity	-	5,777	3,261	3,129	2,987	2,562	Upgrade
Total Debt	491.5	491.5	90.83	568.72	628.27	866.5	Upgrade
Net Cash (Debt)	1,132	1,132	189.81	-244.41	-488.23	-865.71	Upgrade
Net Cash Growth	205.71%	496.39%	-	-	-	-	Upgrade
Net Cash Per Share	60.58	63.13	12.21	-15.84	-41.67	-77.87	Upgrade
Filing Date Shares Outstanding	17.43	17.44	16.34	15.43	15.43	11.12	Upgrade
Total Common Shares Outstanding	17.43	17.44	16.34	15.43	15.43	11.12	Upgrade
Working Capital	-	2,875	1,412	1,122	938.82	556.17	Upgrade
Book Value Per Share	236.17	236.17	143.27	128.51	105.54	80.18	Upgrade
Tangible Book Value	3,753	3,753	2,140	1,781	1,420	882.24	Upgrade
Tangible Book Value Per Share	215.20	215.20	130.98	115.43	92.04	79.36	Upgrade
Land	-	-	8.42	8.42	10.16	10.16	Upgrade
Buildings	-	-	57.4	33.71	33.71	33.71	Upgrade
Machinery	-	-	350.19	340.92	379.27	335.46	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.