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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,062	110.84	324.31	140.04	0.78	7.33
Short-Term Investments	68.67	169.8	-	-	-	-
Cash & Short-Term Investments	2,130	280.64	324.31	140.04	0.78	7.33
Cash Growth	438.63%	-13.47%	131.58%	17807.80%	-89.33%	102.94%
Accounts Receivable	1,514	1,666	1,595	1,814	1,953	1,790
Other Receivables	35.42	69.42	52.2	30.73	31.83	17.59
Receivables	1,550	1,736	1,647	1,845	1,984	1,836
Inventory	3.28	6.37	43.64	9.56	31.53	79.22
Other Current Assets	85.23	267.89	222.06	204.9	198.23	155.6
Total Current Assets	3,769	2,291	2,237	2,200	2,215	2,078
Property, Plant & Equipment	410.46	237.95	199.04	240.07	217.29	242.69
Long-Term Investments	201.25	267.17	264.48	186.34	0.76	0.76
Goodwill	344.35	199.62	199.62	199.62	0.56	0.56
Other Intangible Assets	1.19	1.05	2.16	8.68	8.55	13.41
Long-Term Accounts Receivable	42.87	30.71	21.12	21.47	29.32	10.75
Long-Term Deferred Tax Assets	119	106.82	86.64	28	33.48	17.96
Other Long-Term Assets	78.29	126.88	118.9	103.52	57.08	132.54
Total Assets	4,966	3,261	3,129	2,987	2,562	2,500
Accounts Payable	444.73	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	98.32	3.2	6.07	6.93	15.27	19.62
Current Portion of Leases	22.25	20.03	8.34	10.05	-	-
Current Income Taxes Payable	111.82	1.83	2.59	-	-	-
Current Unearned Revenue	-	104.41	110.07	75.27	58.4	1.37
Other Current Liabilities	558.86	115.23	63.58	51.44	74.21	49.59
Total Current Liabilities	1,236	878.25	1,115	1,261	1,659	1,572
Long-Term Debt	10.13	7.85	8.96	3.99	10.98	26.75
Long-Term Leases	60.14	24.34	13.57	14.32	-	-
Other Long-Term Liabilities	9.66	9.48	8.51	-	0.88	1.62
Total Liabilities	1,316	919.92	1,146	1,279	1,671	1,600
Common Stock	174.41	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	3,476	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	4,966	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)	1,940	189.81	-244.41	-488.23	-865.71	-963.89
Net Cash Per Share	120.98	12.21	-15.84	-41.67	-77.87	-86.70
Filing Date Shares Outstanding	16.46	16.34	15.43	15.43	11.12	11.12
Total Common Shares Outstanding	16.46	16.34	15.43	15.43	11.12	11.12
Working Capital	2,533	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 Capital IQ. Standard template. Financial Sources.