Ceinsys Tech Limited (BOM:538734)

Ceinsys Tech Balance Sheet

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

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

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