Ceinsys Tech Limited (BOM:538734)

Ceinsys Tech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	110.84	324.31	140.04	0.78	7.33
Short-Term Investments	-	169.8	-	-	-	-
Cash & Short-Term Investments	2,062	280.64	324.31	140.04	0.78	7.33
Cash Growth	421.27%	-13.47%	131.58%	17807.80%	-89.33%	102.94%
Accounts Receivable	-	1,666	1,595	1,814	1,953	1,790
Other Receivables	-	69.42	52.2	30.73	31.83	17.59
Receivables	-	1,736	1,647	1,845	1,984	1,836
Inventory	-	6.37	43.64	9.56	31.53	79.22
Other Current Assets	-	267.89	222.06	204.9	198.23	155.6
Total Current Assets	-	2,291	2,237	2,200	2,215	2,078
Property, Plant & Equipment	-	237.95	199.04	240.07	217.29	242.69
Long-Term Investments	-	267.17	264.48	186.34	0.76	0.76
Goodwill	-	199.62	199.62	199.62	0.56	0.56
Other Intangible Assets	-	1.05	2.16	8.68	8.55	13.41
Long-Term Accounts Receivable	-	30.71	21.12	21.47	29.32	10.75
Long-Term Deferred Tax Assets	-	106.82	86.64	28	33.48	17.96
Other Long-Term Assets	-	126.88	118.9	103.52	57.08	132.54
Total Assets	-	3,261	3,129	2,987	2,562	2,500
Accounts Payable	-	504.96	332.2	463.47	646.96	510.19
Accrued Expenses	-	93.18	60.2	60.69	23.79	66.44
Short-Term Debt	-	35.41	531.79	592.99	840.25	924.84
Current Portion of Long-Term Debt	-	3.2	6.07	6.93	15.27	19.62
Current Portion of Leases	-	20.03	8.34	10.05	-	-
Current Income Taxes Payable	-	1.83	2.59	-	-	-
Current Unearned Revenue	-	104.41	110.07	75.27	58.4	1.37
Other Current Liabilities	-	115.23	63.58	51.44	74.21	49.59
Total Current Liabilities	-	878.25	1,115	1,261	1,659	1,572
Long-Term Debt	-	7.85	8.96	3.99	10.98	26.75
Long-Term Leases	-	24.34	13.57	14.32	-	-
Other Long-Term Liabilities	-	9.48	8.51	-	0.88	1.62
Total Liabilities	-	919.92	1,146	1,279	1,671	1,600
Common Stock	-	163.39	154.31	154.31	111.17	111.17
Additional Paid-In Capital	-	985.25	859.31	859.31	229.42	229.42
Retained Earnings	-	1,173	854.03	618.22	551.29	559.14
Comprehensive Income & Other	-	19.07	115.37	-3.22	-0.52	-0.19
Total Common Equity	3,650	2,341	1,983	1,629	891.35	899.54
Minority Interest	-	-	-	79.57	-	-
Shareholders' Equity	3,650	2,341	1,983	1,708	891.35	899.54
Total Liabilities & Equity	-	3,261	3,129	2,987	2,562	2,500
Total Debt	190.84	90.83	568.72	628.27	866.5	971.21
Net Cash (Debt)	1,871	189.81	-244.41	-488.23	-865.71	-963.89
Net Cash Per Share	112.33	12.21	-15.84	-41.67	-77.87	-86.70
Filing Date Shares Outstanding	17.44	16.34	15.43	15.43	11.12	11.12
Total Common Shares Outstanding	17.44	16.34	15.43	15.43	11.12	11.12
Working Capital	-	1,412	1,122	938.82	556.17	505.68
Book Value Per Share	221.78	143.27	128.51	105.54	80.18	80.92
Tangible Book Value	3,305	2,140	1,781	1,420	882.24	885.58
Tangible Book Value Per Share	200.79	130.98	115.43	92.04	79.36	79.66
Land	-	8.42	8.42	10.16	10.16	10.16
Buildings	-	57.4	33.71	33.71	33.71	33.71
Machinery	-	350.19	340.92	379.27	335.46	337.05

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