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	Sep '25 Sep 30, 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	459.8	673.7	734.7	760.9	405.7	336.27
Short-Term Investments	2,649	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	2,086	1,529	1,139	724.6	566.3	359.93
Other Receivables	-	144.2	113.9	78.1	138	71.96
Receivables	2,086	1,673	1,253	827.7	704.3	431.89
Inventory	135.8	165.7	101.8	159.7	79.7	27.64
Prepaid Expenses	-	39.8	53.6	26.2	12.9	-
Other Current Assets	223.8	59.1	94.7	84	62.8	18.62
Total Current Assets	5,554	5,587	4,343	4,414	2,687	2,692
Property, Plant & Equipment	419.2	326.2	247	207.1	192.3	224.54
Long-Term Investments	3,199	2,816	2,616	1,466	1,884	1,148
Goodwill	43.4	43.4	43.4	43.4	42.2	-
Other Intangible Assets	504.9	471.6	351.3	233.8	122.1	28.27
Long-Term Deferred Tax Assets	12.6	17.1	107	66.1	47.5	27.44
Other Long-Term Assets	11.5	156.8	211.4	274.9	190.4	144.92
Total Assets	9,745	9,418	7,919	6,705	5,166	4,274
Accounts Payable	629	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	51.5	13.1	51	45.7	40	36.75
Current Unearned Revenue	364.2	298.8	297	478.8	314.5	247.2
Other Current Liabilities	155.8	234.5	250.1	234.5	22.9	34.08
Total Current Liabilities	1,231	1,354	1,193	1,134	534.4	509.66
Long-Term Debt	-	-	-	15	10	2.74
Long-Term Leases	44.1	9.2	22.3	73.5	119.4	159.25
Pension & Post-Retirement Benefits	139.1	137.6	106.8	60.4	43.6	20.07
Other Long-Term Liabilities	-	-	-	-	-0.1	5
Total Liabilities	1,414	1,501	1,322	1,282	707.3	696.71
Common Stock	109.4	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	8,220	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	1.2	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	9,745	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	54.65	60.93	47.38	55.00	29.98	37.21
Filing Date Shares Outstanding	55.75	54.42	54.07	53.66	53.24	26.21
Total Common Shares Outstanding	55.75	54.42	54.07	53.66	53.24	25.55
Working Capital	4,323	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.