C. E. Info Systems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	673.7	734.7	760.9	405.7	336.27
Short-Term Investments	-	1,305	534.9	1,037	932.9	878.67
Trading Asset Securities	-	1,670	1,570	1,518	488.9	998.77
Cash & Short-Term Investments	3,109	3,649	2,840	3,316	1,828	2,214
Cash Growth	-6.47%	28.49%	-14.38%	81.47%	-17.45%	83.44%
Accounts Receivable	-	1,529	1,139	724.6	566.3	359.93
Other Receivables	-	144.2	113.9	78.1	138	71.96
Receivables	-	1,673	1,253	827.7	704.3	431.89
Inventory	-	165.7	101.8	159.7	79.7	27.64
Prepaid Expenses	-	39.8	53.6	26.2	12.9	-
Other Current Assets	-	59.1	94.7	84	62.8	18.62
Total Current Assets	-	5,587	4,343	4,414	2,687	2,692
Property, Plant & Equipment	-	326.2	247	207.1	192.3	224.54
Long-Term Investments	-	2,816	2,616	1,466	1,884	1,148
Goodwill	-	43.4	43.4	43.4	42.2	-
Other Intangible Assets	-	471.6	351.3	233.8	122.1	28.27
Long-Term Deferred Tax Assets	-	17.1	107	66.1	47.5	27.44
Other Long-Term Assets	-	156.8	211.4	274.9	190.4	144.92
Total Assets	-	9,418	7,919	6,705	5,166	4,274
Accounts Payable	-	302.1	250.6	130.9	60.9	44.52
Accrued Expenses	-	229	160.5	83.9	74.6	143.95
Short-Term Debt	-	276.2	184	159.7	21.5	-
Current Portion of Long-Term Debt	-	-	-	-	-	3.16
Current Portion of Leases	-	13.1	51	45.7	40	36.75
Current Unearned Revenue	-	298.8	297	478.8	314.5	247.2
Other Current Liabilities	-	234.5	250.1	234.5	22.9	34.08
Total Current Liabilities	-	1,354	1,193	1,134	534.4	509.66
Long-Term Debt	-	-	-	15	10	2.74
Long-Term Leases	-	9.2	22.3	73.5	119.4	159.25
Pension & Post-Retirement Benefits	-	137.6	106.8	60.4	43.6	20.07
Other Long-Term Liabilities	-	-	-	-	-0.1	5
Total Liabilities	-	1,501	1,322	1,282	707.3	696.71
Common Stock	-	108.8	108.1	107.3	106.5	38.33
Additional Paid-In Capital	-	1,520	1,476	1,437	1,412	78.41
Retained Earnings	-	6,143	4,861	3,698	2,787	2,020
Comprehensive Income & Other	-	135.8	146.6	178.8	154.9	151.1
Total Common Equity	8,329	7,907	6,592	5,421	4,460	2,288
Minority Interest	-	9.6	5.6	1.4	-1.3	-
Shareholders' Equity	8,330	7,917	6,597	5,423	4,458	3,577
Total Liabilities & Equity	-	9,418	7,919	6,705	5,166	4,274
Total Debt	95.6	298.5	257.3	293.9	190.9	201.89
Net Cash (Debt)	3,013	3,350	2,582	3,023	1,637	2,012
Net Cash Growth	1.24%	29.74%	-14.57%	84.68%	-18.65%	104.67%
Net Cash Per Share	54.89	60.93	47.38	55.00	29.98	37.21
Filing Date Shares Outstanding	54.72	54.42	54.07	53.66	53.24	26.21
Total Common Shares Outstanding	54.72	54.42	54.07	53.66	53.24	25.55
Working Capital	-	4,233	3,150	3,281	2,153	2,182
Book Value Per Share	149.39	145.30	121.90	101.03	83.76	89.53
Tangible Book Value	7,781	7,392	6,197	5,144	4,295	2,259
Tangible Book Value Per Share	139.56	135.84	114.60	95.87	80.67	88.43
Machinery	-	262.3	182.3	132.7	98.2	130.76
Order Backlog	-	15,000	13,700	9,180	6,996	3,775

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.