Ceinsys Tech Limited (BOM:538734)
India · Delayed Price · Currency is INR 758.45
-3.35 (-0.44%)
At close: Aug 21, 2026
Ceinsys Tech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 69.9 | 124.5 | 110.8 | 324.31 | 140.04 |
Short-Term Investments | - | 66.8 | - | 169.8 | - | - |
Cash & Short-Term Investments | 136.7 | 136.7 | 124.5 | 280.6 | 324.31 | 140.04 |
Cash Growth | -91.58% | 9.80% | -55.63% | -13.48% | 131.58% | 17807.80% |
Accounts Receivable | - | 4,682 | 2,533 | 1,666 | 1,595 | 1,814 |
Other Receivables | - | 46.4 | 94.4 | 66.8 | 52.2 | 30.73 |
Receivables | - | 4,728 | 2,628 | 1,733 | 1,647 | 1,845 |
Inventory | - | 8.2 | 5.1 | 6.4 | 43.64 | 9.56 |
Other Current Assets | - | 2,932 | 1,700 | 270.4 | 222.06 | 204.9 |
Total Current Assets | - | 7,805 | 4,457 | 2,291 | 2,237 | 2,200 |
Property, Plant & Equipment | - | 456.5 | 455 | 238 | 199.04 | 240.07 |
Long-Term Investments | - | 232.6 | 220.4 | 267.2 | 264.48 | 186.34 |
Goodwill | - | 267.9 | 261.9 | 199.6 | 199.62 | 199.62 |
Other Intangible Assets | - | 126 | 103.7 | 1 | 2.16 | 8.68 |
Long-Term Accounts Receivable | - | 10.8 | 24.9 | 30.7 | 21.12 | 21.47 |
Long-Term Deferred Tax Assets | - | 257 | 155 | 106.8 | 86.64 | 28 |
Other Long-Term Assets | - | 142 | 98.8 | 126.9 | 118.9 | 103.52 |
Total Assets | - | 9,298 | 5,777 | 3,261 | 3,129 | 2,987 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,555 | 758.5 | 505 | 332.2 | 463.47 |
Accrued Expenses | - | 77.9 | 72.4 | 93.2 | 60.2 | 60.69 |
Short-Term Debt | - | - | 394.4 | 35.4 | 531.79 | 592.99 |
Current Portion of Long-Term Debt | - | 435.6 | 4.3 | 3.2 | 6.07 | 6.93 |
Current Portion of Leases | - | 26.5 | 29.6 | 20 | 8.34 | 10.05 |
Current Income Taxes Payable | - | 94.2 | 157.8 | 1.8 | 2.59 | - |
Current Unearned Revenue | - | - | 27 | 104.4 | 110.07 | 75.27 |
Other Current Liabilities | - | 254 | 137.9 | 115.2 | 63.58 | 51.44 |
Total Current Liabilities | - | 2,444 | 1,582 | 878.2 | 1,115 | 1,261 |
Long-Term Debt | - | 30.4 | 7.9 | 7.8 | 8.96 | 3.99 |
Long-Term Leases | - | 74.9 | 55.3 | 24.3 | 13.57 | 14.32 |
Other Long-Term Liabilities | - | 18.8 | 12.7 | 9.5 | 8.51 | - |
Total Liabilities | - | 2,568 | 1,658 | 919.8 | 1,146 | 1,279 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 209.4 | 174.4 | 163.4 | 154.31 | 154.31 |
Additional Paid-In Capital | - | - | 1,591 | 985.3 | 859.31 | 859.31 |
Retained Earnings | - | - | 1,765 | 1,173 | 854.03 | 618.22 |
Comprehensive Income & Other | - | 6,521 | 588.4 | 19 | 115.37 | -3.22 |
Total Common Equity | 6,731 | 6,731 | 4,119 | 2,341 | 1,983 | 1,629 |
Minority Interest | - | - | - | - | - | 79.57 |
Shareholders' Equity | 6,731 | 6,731 | 4,119 | 2,341 | 1,983 | 1,708 |
Total Liabilities & Equity | - | 9,298 | 5,777 | 3,261 | 3,129 | 2,987 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 567.4 | 567.4 | 491.5 | 90.7 | 568.72 | 628.27 |
Net Cash (Debt) | -430.7 | -430.7 | -367 | 189.9 | -244.41 | -488.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.48 | -21.91 | -20.47 | 12.22 | -15.84 | -41.67 |
Filing Date Shares Outstanding | 20.94 | 18.32 | 17.44 | 16.34 | 15.43 | 15.43 |
Total Common Shares Outstanding | 20.94 | 18.32 | 17.44 | 16.34 | 15.43 | 15.43 |
Working Capital | - | 5,362 | 2,875 | 1,412 | 1,122 | 938.82 |
Book Value Per Share | 367.40 | 367.40 | 236.15 | 143.27 | 128.51 | 105.54 |
Tangible Book Value | 6,337 | 6,337 | 3,753 | 2,140 | 1,781 | 1,420 |
Tangible Book Value Per Share | 345.90 | 345.90 | 215.19 | 130.99 | 115.43 | 92.04 |
Land | - | - | 8.4 | 8.4 | 8.42 | 10.16 |
Buildings | - | - | 159.7 | 57.4 | 33.71 | 33.71 |
Machinery | - | - | 438.5 | 350.2 | 340.92 | 379.27 |
Construction In Progress | - | - | 8 | - | - | - |