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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	124.5	110.8	324.31	140.04	0.78
Short-Term Investments	-	-	169.8	-	-	-
Cash & Short-Term Investments	1,522	124.5	280.6	324.31	140.04	0.78
Cash Growth	-26.17%	-55.63%	-13.48%	131.58%	17807.80%	-89.33%
Accounts Receivable	-	2,533	1,666	1,595	1,814	1,953
Other Receivables	-	94.4	66.8	52.2	30.73	31.83
Receivables	-	2,628	1,733	1,647	1,845	1,984
Inventory	-	5.1	6.4	43.64	9.56	31.53
Other Current Assets	-	1,700	270.4	222.06	204.9	198.23
Total Current Assets	-	4,457	2,291	2,237	2,200	2,215
Property, Plant & Equipment	-	455	238	199.04	240.07	217.29
Long-Term Investments	-	220.4	267.2	264.48	186.34	0.76
Goodwill	-	261.9	199.6	199.62	199.62	0.56
Other Intangible Assets	-	103.7	1	2.16	8.68	8.55
Long-Term Accounts Receivable	-	24.9	30.7	21.12	21.47	29.32
Long-Term Deferred Tax Assets	-	155	106.8	86.64	28	33.48
Other Long-Term Assets	-	98.8	126.9	118.9	103.52	57.08
Total Assets	-	5,777	3,261	3,129	2,987	2,562
Accounts Payable	-	758.5	505	332.2	463.47	646.96
Accrued Expenses	-	72.4	93.2	60.2	60.69	23.79
Short-Term Debt	-	394.4	35.4	531.79	592.99	840.25
Current Portion of Long-Term Debt	-	4.3	3.2	6.07	6.93	15.27
Current Portion of Leases	-	29.6	20	8.34	10.05	-
Current Income Taxes Payable	-	157.8	1.8	2.59	-	-
Current Unearned Revenue	-	27	104.4	110.07	75.27	58.4
Other Current Liabilities	-	137.9	115.2	63.58	51.44	74.21
Total Current Liabilities	-	1,582	878.2	1,115	1,261	1,659
Long-Term Debt	-	7.9	7.8	8.96	3.99	10.98
Long-Term Leases	-	55.3	24.3	13.57	14.32	-
Other Long-Term Liabilities	-	12.7	9.5	8.51	-	0.88
Total Liabilities	-	1,658	919.8	1,146	1,279	1,671
Common Stock	-	174.4	163.4	154.31	154.31	111.17
Additional Paid-In Capital	-	1,591	985.3	859.31	859.31	229.42
Retained Earnings	-	1,765	1,173	854.03	618.22	551.29
Comprehensive Income & Other	-	588.4	19	115.37	-3.22	-0.52
Total Common Equity	4,667	4,119	2,341	1,983	1,629	891.35
Minority Interest	-	-	-	-	79.57	-
Shareholders' Equity	4,667	4,119	2,341	1,983	1,708	891.35
Total Liabilities & Equity	-	5,777	3,261	3,129	2,987	2,562
Total Debt	754	491.5	90.7	568.72	628.27	866.5
Net Cash (Debt)	768.3	-367	189.9	-244.41	-488.23	-865.71
Net Cash Per Share	38.32	-20.47	12.22	-15.84	-41.67	-77.87
Filing Date Shares Outstanding	17.84	17.44	16.34	15.43	15.43	11.12
Total Common Shares Outstanding	17.84	17.44	16.34	15.43	15.43	11.12
Working Capital	-	2,875	1,412	1,122	938.82	556.17
Book Value Per Share	262.38	236.15	143.27	128.51	105.54	80.18
Tangible Book Value	4,264	3,753	2,140	1,781	1,420	882.24
Tangible Book Value Per Share	239.68	215.19	130.99	115.43	92.04	79.36
Land	-	8.4	8.4	8.42	10.16	10.16
Buildings	-	159.7	57.4	33.71	33.71	33.71
Machinery	-	438.5	350.2	340.92	379.27	335.46
Construction In Progress	-	8	-	-	-	-

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