C. E. Info Systems Limited (NSE: MAPMYINDIA)

C. E. Info Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	388.5	734.7	760.9	405.7	336.27	150.67
Short-Term Investments	2,936	534.9	1,037	932.9	878.67	171.11
Trading Asset Securities	-	1,570	1,518	488.9	998.77	885
Cash & Short-Term Investments	3,324	2,840	3,316	1,828	2,214	1,207
Cash Growth	3.24%	-14.38%	81.47%	-17.45%	83.44%	0.90%
Accounts Receivable	1,537	1,139	724.6	566.3	359.93	407.16
Other Receivables	-	113.9	78.1	138	71.96	22.95
Receivables	1,537	1,253	827.7	704.3	431.89	430.11
Inventory	115.6	101.8	159.7	79.7	27.64	43.95
Prepaid Expenses	-	53.6	26.2	12.9	-	-
Other Current Assets	301.7	94.7	84	62.8	18.62	31.67
Total Current Assets	5,278	4,343	4,414	2,687	2,692	1,713
Property, Plant & Equipment	259.4	247	207.1	192.3	224.54	277.45
Long-Term Investments	2,217	2,616	1,466	1,884	1,148	1,314
Goodwill	43.4	43.4	43.4	42.2	-	-
Other Intangible Assets	393	351.3	233.8	122.1	28.27	47.45
Long-Term Deferred Tax Assets	113.9	107	66.1	47.5	27.44	52.34
Other Long-Term Assets	124.5	211.4	274.9	190.4	144.92	165.09
Total Assets	8,430	7,919	6,705	5,166	4,274	3,578
Accounts Payable	195.9	250.6	130.9	60.9	44.52	60.52
Accrued Expenses	3	137.7	83.9	74.6	143.95	171.13
Short-Term Debt	299.2	184	159.7	21.5	-	-
Current Portion of Long-Term Debt	-	-	-	-	3.16	2.9
Current Portion of Leases	33.5	51	45.7	40	36.75	27.67
Current Unearned Revenue	223.4	297	478.8	314.5	247.2	72.49
Other Current Liabilities	261.5	272.9	234.5	22.9	34.08	48.08
Total Current Liabilities	1,017	1,193	1,134	534.4	509.66	382.79
Long-Term Debt	-	-	15	10	2.74	5.9
Long-Term Leases	14.9	22.3	73.5	119.4	159.25	187.36
Other Long-Term Liabilities	-	-	-	-0.1	5	5.79
Total Liabilities	1,148	1,322	1,282	707.3	696.71	600.87
Common Stock	108.8	108.1	107.3	106.5	38.33	38.33
Additional Paid-In Capital	-	1,476	1,437	1,412	78.41	78.41
Retained Earnings	-	4,861	3,698	2,787	2,020	1,406
Comprehensive Income & Other	7,166	146.6	178.8	154.9	151.1	165.29
Total Common Equity	7,275	6,592	5,421	4,460	2,288	1,688
Minority Interest	6.3	5.6	1.4	-1.3	-	-
Shareholders' Equity	7,282	6,597	5,423	4,458	3,577	2,977
Total Liabilities & Equity	8,430	7,919	6,705	5,166	4,274	3,578
Total Debt	347.6	257.3	293.9	190.9	201.89	223.83
Net Cash (Debt)	2,977	2,582	3,023	1,637	2,012	982.95
Net Cash Growth	0.46%	-14.57%	84.68%	-18.65%	104.67%	4.05%
Net Cash Per Share	54.37	47.38	55.00	29.98	37.21	18.11
Filing Date Shares Outstanding	54.4	54.07	53.66	53.24	26.21	52.59
Total Common Shares Outstanding	54.4	54.07	53.66	53.24	25.55	52.59
Working Capital	4,262	3,150	3,281	2,153	2,182	1,330
Book Value Per Share	133.73	121.90	101.03	83.76	89.53	32.10
Tangible Book Value	6,839	6,197	5,144	4,295	2,259	1,640
Tangible Book Value Per Share	125.71	114.60	95.87	80.67	88.43	31.19
Machinery	-	182.3	132.7	98.2	130.76	116.09
Order Backlog	-	13,725	9,180	6,996	3,775	-

Source: S&P Capital IQ. Standard template. Financial Sources.