Ceinsys Tech 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	2,916	124.5	110.8	324.31	140.04
Short-Term Investments	66.8	-	169.8	-	-
Cash & Short-Term Investments	2,983	124.5	280.6	324.31	140.04
Cash Growth	2295.82%	-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	86	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
Accounts Payable	1,555	758.5	505	332.2	463.47
Accrued Expenses	-	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	331.9	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
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	4,119	2,341	1,983	1,629
Minority Interest	-	-	-	-	79.57
Shareholders' Equity	6,731	4,119	2,341	1,983	1,708
Total Liabilities & Equity	9,298	5,777	3,261	3,129	2,987
Total Debt	567.4	491.5	90.7	568.72	628.27
Net Cash (Debt)	2,415	-367	189.9	-244.41	-488.23
Net Cash Per Share	122.87	-20.47	12.22	-15.84	-41.67
Filing Date Shares Outstanding	18.32	17.44	16.34	15.43	15.43
Total Common Shares Outstanding	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	236.15	143.27	128.51	105.54
Tangible Book Value	6,337	3,753	2,140	1,781	1,420
Tangible Book Value Per Share	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	-	-	-

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