C. E. Info Systems Limited (BOM:543425)
India · Delayed Price · Currency is INR 1,095.90
-75.80 (-6.47%)
At close: Jul 20, 2026
C. E. Info Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 611 | 673.7 | 734.7 | 760.9 | 405.7 |
Short-Term Investments | 622.5 | 709.7 | 534.9 | 1,037 | 932.9 |
Trading Asset Securities | 2,092 | 1,670 | 1,570 | 1,518 | 488.9 |
Cash & Short-Term Investments | 3,325 | 3,053 | 2,840 | 3,316 | 1,828 |
Cash Growth | 8.91% | 7.51% | -14.38% | 81.47% | -17.45% |
Accounts Receivable | 1,963 | 1,529 | 1,139 | 724.6 | 566.3 |
Other Receivables | 84.4 | 74.7 | 113.9 | 78.1 | 138 |
Receivables | 2,047 | 1,604 | 1,253 | 827.7 | 704.3 |
Inventory | 174.5 | 165.7 | 101.8 | 159.7 | 79.7 |
Prepaid Expenses | 18.9 | 26 | 53.6 | 26.2 | 12.9 |
Other Current Assets | 101.6 | 80 | 94.7 | 84 | 62.8 |
Total Current Assets | 5,667 | 4,928 | 4,343 | 4,414 | 2,687 |
Property, Plant & Equipment | 414 | 326.2 | 247 | 207.1 | 192.3 |
Long-Term Investments | 3,041 | 3,122 | 2,616 | 1,466 | 1,884 |
Goodwill | 42.2 | 43.4 | 43.4 | 43.4 | 42.2 |
Other Intangible Assets | 597.8 | 471.6 | 351.3 | 233.8 | 122.1 |
Long-Term Deferred Tax Assets | 175.3 | 17.1 | 107 | 66.1 | 47.5 |
Other Long-Term Assets | 423.2 | 508.8 | 211.4 | 274.9 | 190.4 |
Total Assets | 10,360 | 9,418 | 7,919 | 6,705 | 5,166 |
Accounts Payable | 624.6 | 410.8 | 250.6 | 130.9 | 60.9 |
Accrued Expenses | 129.4 | 138.6 | 160.5 | 83.9 | 74.6 |
Short-Term Debt | - | 276.2 | 184 | 159.7 | 21.5 |
Current Portion of Leases | 50.7 | 13.1 | 51 | 45.7 | 40 |
Current Income Taxes Payable | 118.5 | - | - | - | - |
Current Unearned Revenue | 208.6 | 298.8 | 297 | 478.8 | 314.5 |
Other Current Liabilities | 21.1 | 25.7 | 250.1 | 234.5 | 22.9 |
Total Current Liabilities | 1,153 | 1,163 | 1,193 | 1,134 | 534.4 |
Long-Term Debt | - | - | - | 15 | 10 |
Long-Term Leases | 19.7 | 9.2 | 22.3 | 73.5 | 119.4 |
Pension & Post-Retirement Benefits | 135.5 | 137.6 | 106.8 | 60.4 | 43.6 |
Other Long-Term Liabilities | - | - | - | - | -0.1 |
Total Liabilities | 1,308 | 1,310 | 1,322 | 1,282 | 707.3 |
Common Stock | 109.5 | 108.8 | 108.1 | 107.3 | 106.5 |
Additional Paid-In Capital | 1,647 | 1,605 | 1,476 | 1,437 | 1,412 |
Retained Earnings | 7,223 | 6,295 | 4,861 | 3,698 | 2,787 |
Comprehensive Income & Other | 70.8 | 88.7 | 146.6 | 178.8 | 154.9 |
Total Common Equity | 9,050 | 8,098 | 6,592 | 5,421 | 4,460 |
Minority Interest | 2.8 | 9.6 | 5.6 | 1.4 | -1.3 |
Shareholders' Equity | 9,052 | 8,108 | 6,597 | 5,423 | 4,458 |
Total Liabilities & Equity | 10,360 | 9,418 | 7,919 | 6,705 | 5,166 |
Total Debt | 70.4 | 298.5 | 257.3 | 293.9 | 190.9 |
Net Cash (Debt) | 3,255 | 2,754 | 2,582 | 3,023 | 1,637 |
Net Cash Growth | 18.16% | 6.67% | -14.57% | 84.68% | -18.65% |
Net Cash Per Share | 59.35 | 50.09 | 47.38 | 55.00 | 29.98 |
Filing Date Shares Outstanding | 54.76 | 54.42 | 54.07 | 53.66 | 53.24 |
Total Common Shares Outstanding | 54.76 | 54.42 | 54.07 | 53.66 | 53.24 |
Working Capital | 4,514 | 3,765 | 3,150 | 3,281 | 2,153 |
Book Value Per Share | 165.25 | 148.80 | 121.90 | 101.03 | 83.76 |
Tangible Book Value | 8,410 | 7,583 | 6,197 | 5,144 | 4,295 |
Tangible Book Value Per Share | 153.57 | 139.34 | 114.60 | 95.87 | 80.67 |
Machinery | 315.4 | 262.4 | 182.3 | 132.7 | 98.2 |
Construction In Progress | 0.9 | - | - | - | - |
Order Backlog | 17,544 | 15,000 | 13,700 | 9,180 | 6,996 |