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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	1,522	124.5	110.8	324.31	140.04	0.78	Upgrade
Short-Term Investments	-	-	169.8	-	-	-	Upgrade
Cash & Short-Term Investments	1,522	124.5	280.6	324.31	140.04	0.78	Upgrade
Cash Growth	-26.17%	-55.63%	-13.48%	131.58%	17807.80%	-89.33%	Upgrade
Accounts Receivable	4,192	2,533	1,666	1,595	1,814	1,953	Upgrade
Other Receivables	14.4	94.4	66.8	52.2	30.73	31.83	Upgrade
Receivables	4,207	2,628	1,733	1,647	1,845	1,984	Upgrade
Inventory	8.4	5.1	6.4	43.64	9.56	31.53	Upgrade
Other Current Assets	206.7	1,700	270.4	222.06	204.9	198.23	Upgrade
Total Current Assets	5,944	4,457	2,291	2,237	2,200	2,215	Upgrade
Property, Plant & Equipment	489.6	455	238	199.04	240.07	217.29	Upgrade
Long-Term Investments	164	220.4	267.2	264.48	186.34	0.76	Upgrade
Goodwill	263.7	261.9	199.6	199.62	199.62	0.56	Upgrade
Other Intangible Assets	140.1	103.7	1	2.16	8.68	8.55	Upgrade
Long-Term Accounts Receivable	13.9	24.9	30.7	21.12	21.47	29.32	Upgrade
Long-Term Deferred Tax Assets	174.5	155	106.8	86.64	28	33.48	Upgrade
Other Long-Term Assets	195.4	98.8	126.9	118.9	103.52	57.08	Upgrade
Total Assets	7,385	5,777	3,261	3,129	2,987	2,562	Upgrade
Accounts Payable	1,326	758.5	505	332.2	463.47	646.96	Upgrade
Accrued Expenses	51.9	72.4	93.2	60.2	60.69	23.79	Upgrade
Short-Term Debt	-	394.4	35.4	531.79	592.99	840.25	Upgrade
Current Portion of Long-Term Debt	606.8	4.3	3.2	6.07	6.93	15.27	Upgrade
Current Portion of Leases	25.7	29.6	20	8.34	10.05	-	Upgrade
Current Income Taxes Payable	294.1	157.8	1.8	2.59	-	-	Upgrade
Current Unearned Revenue	-	27	104.4	110.07	75.27	58.4	Upgrade
Other Current Liabilities	278.9	137.9	115.2	63.58	51.44	74.21	Upgrade
Total Current Liabilities	2,584	1,582	878.2	1,115	1,261	1,659	Upgrade
Long-Term Debt	34.8	7.9	7.8	8.96	3.99	10.98	Upgrade
Long-Term Leases	86.7	55.3	24.3	13.57	14.32	-	Upgrade
Other Long-Term Liabilities	12.7	12.7	9.5	8.51	-	0.88	Upgrade
Total Liabilities	2,718	1,658	919.8	1,146	1,279	1,671	Upgrade
Common Stock	178.4	174.4	163.4	154.31	154.31	111.17	Upgrade
Additional Paid-In Capital	-	1,591	985.3	859.31	859.31	229.42	Upgrade
Retained Earnings	-	1,765	1,173	854.03	618.22	551.29	Upgrade
Comprehensive Income & Other	4,489	588.4	19	115.37	-3.22	-0.52	Upgrade
Total Common Equity	4,667	4,119	2,341	1,983	1,629	891.35	Upgrade
Minority Interest	-	-	-	-	79.57	-	Upgrade
Shareholders' Equity	4,667	4,119	2,341	1,983	1,708	891.35	Upgrade
Total Liabilities & Equity	7,385	5,777	3,261	3,129	2,987	2,562	Upgrade
Total Debt	754	491.5	90.7	568.72	628.27	866.5	Upgrade
Net Cash (Debt)	768.3	-367	189.9	-244.41	-488.23	-865.71	Upgrade
Net Cash Per Share	39.13	-20.47	12.22	-15.84	-41.67	-77.87	Upgrade
Filing Date Shares Outstanding	17.79	17.44	16.34	15.43	15.43	11.12	Upgrade
Total Common Shares Outstanding	17.79	17.44	16.34	15.43	15.43	11.12	Upgrade
Working Capital	3,360	2,875	1,412	1,122	938.82	556.17	Upgrade
Book Value Per Share	262.38	236.15	143.27	128.51	105.54	80.18	Upgrade
Tangible Book Value	4,264	3,753	2,140	1,781	1,420	882.24	Upgrade
Tangible Book Value Per Share	239.68	215.19	130.99	115.43	92.04	79.36	Upgrade
Land	-	8.4	8.4	8.42	10.16	10.16	Upgrade
Buildings	-	159.7	57.4	33.71	33.71	33.71	Upgrade
Machinery	-	438.5	350.2	340.92	379.27	335.46	Upgrade
Construction In Progress	-	8	-	-	-	-	Upgrade

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