Ceinsys Tech Limited (BOM:538734)
India
· Delayed Price · Currency is INR 860.05
-44.50 (-4.92%)
At close: Mar 9, 2026
Ceinsys Tech 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 124.5 | 110.8 | 324.31 | 140.04 | 0.78 | Upgrade
|
| Short-Term Investments | - | - | 169.8 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,522 | 124.5 | 280.6 | 324.31 | 140.04 | 0.78 | Upgrade
|
| Cash Growth | -26.17% | -55.63% | -13.48% | 131.58% | 17807.80% | -89.33% | Upgrade
|
| Accounts Receivable | - | 2,533 | 1,666 | 1,595 | 1,814 | 1,953 | Upgrade
|
| Other Receivables | - | 94.4 | 66.8 | 52.2 | 30.73 | 31.83 | Upgrade
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| Receivables | - | 2,628 | 1,733 | 1,647 | 1,845 | 1,984 | Upgrade
|
| Inventory | - | 5.1 | 6.4 | 43.64 | 9.56 | 31.53 | Upgrade
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| Other Current Assets | - | 1,700 | 270.4 | 222.06 | 204.9 | 198.23 | Upgrade
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| Total Current Assets | - | 4,457 | 2,291 | 2,237 | 2,200 | 2,215 | Upgrade
|
| Property, Plant & Equipment | - | 455 | 238 | 199.04 | 240.07 | 217.29 | Upgrade
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| Long-Term Investments | - | 220.4 | 267.2 | 264.48 | 186.34 | 0.76 | Upgrade
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| Goodwill | - | 261.9 | 199.6 | 199.62 | 199.62 | 0.56 | Upgrade
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| Other Intangible Assets | - | 103.7 | 1 | 2.16 | 8.68 | 8.55 | Upgrade
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| Long-Term Accounts Receivable | - | 24.9 | 30.7 | 21.12 | 21.47 | 29.32 | Upgrade
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| Long-Term Deferred Tax Assets | - | 155 | 106.8 | 86.64 | 28 | 33.48 | Upgrade
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| Other Long-Term Assets | - | 98.8 | 126.9 | 118.9 | 103.52 | 57.08 | Upgrade
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| Total Assets | - | 5,777 | 3,261 | 3,129 | 2,987 | 2,562 | Upgrade
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| Accounts Payable | - | 758.5 | 505 | 332.2 | 463.47 | 646.96 | Upgrade
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| Accrued Expenses | - | 72.4 | 93.2 | 60.2 | 60.69 | 23.79 | Upgrade
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| Short-Term Debt | - | 394.4 | 35.4 | 531.79 | 592.99 | 840.25 | Upgrade
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| Current Portion of Long-Term Debt | - | 4.3 | 3.2 | 6.07 | 6.93 | 15.27 | Upgrade
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| Current Portion of Leases | - | 29.6 | 20 | 8.34 | 10.05 | - | Upgrade
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| Current Income Taxes Payable | - | 157.8 | 1.8 | 2.59 | - | - | Upgrade
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| Current Unearned Revenue | - | 27 | 104.4 | 110.07 | 75.27 | 58.4 | Upgrade
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| Other Current Liabilities | - | 137.9 | 115.2 | 63.58 | 51.44 | 74.21 | Upgrade
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| Total Current Liabilities | - | 1,582 | 878.2 | 1,115 | 1,261 | 1,659 | Upgrade
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| Long-Term Debt | - | 7.9 | 7.8 | 8.96 | 3.99 | 10.98 | Upgrade
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| Long-Term Leases | - | 55.3 | 24.3 | 13.57 | 14.32 | - | Upgrade
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| Other Long-Term Liabilities | - | 12.7 | 9.5 | 8.51 | - | 0.88 | Upgrade
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| Total Liabilities | - | 1,658 | 919.8 | 1,146 | 1,279 | 1,671 | Upgrade
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| Common Stock | - | 174.4 | 163.4 | 154.31 | 154.31 | 111.17 | Upgrade
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| Additional Paid-In Capital | - | 1,591 | 985.3 | 859.31 | 859.31 | 229.42 | Upgrade
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| Retained Earnings | - | 1,765 | 1,173 | 854.03 | 618.22 | 551.29 | Upgrade
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| Comprehensive Income & Other | - | 588.4 | 19 | 115.37 | -3.22 | -0.52 | Upgrade
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| Total Common Equity | 4,667 | 4,119 | 2,341 | 1,983 | 1,629 | 891.35 | Upgrade
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| Minority Interest | - | - | - | - | 79.57 | - | Upgrade
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| Shareholders' Equity | 4,667 | 4,119 | 2,341 | 1,983 | 1,708 | 891.35 | Upgrade
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| Total Liabilities & Equity | - | 5,777 | 3,261 | 3,129 | 2,987 | 2,562 | Upgrade
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| Total Debt | 754 | 491.5 | 90.7 | 568.72 | 628.27 | 866.5 | Upgrade
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| Net Cash (Debt) | 768.3 | -367 | 189.9 | -244.41 | -488.23 | -865.71 | Upgrade
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| Net Cash Per Share | 38.32 | -20.47 | 12.22 | -15.84 | -41.67 | -77.87 | Upgrade
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| Filing Date Shares Outstanding | 17.84 | 17.44 | 16.34 | 15.43 | 15.43 | 11.12 | Upgrade
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| Total Common Shares Outstanding | 17.84 | 17.44 | 16.34 | 15.43 | 15.43 | 11.12 | Upgrade
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| Working Capital | - | 2,875 | 1,412 | 1,122 | 938.82 | 556.17 | Upgrade
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| Book Value Per Share | 262.38 | 236.15 | 143.27 | 128.51 | 105.54 | 80.18 | Upgrade
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| Tangible Book Value | 4,264 | 3,753 | 2,140 | 1,781 | 1,420 | 882.24 | Upgrade
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| Tangible Book Value Per Share | 239.68 | 215.19 | 130.99 | 115.43 | 92.04 | 79.36 | Upgrade
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| Land | - | 8.4 | 8.4 | 8.42 | 10.16 | 10.16 | Upgrade
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| Buildings | - | 159.7 | 57.4 | 33.71 | 33.71 | 33.71 | Upgrade
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| Machinery | - | 438.5 | 350.2 | 340.92 | 379.27 | 335.46 | Upgrade
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| Construction In Progress | - | 8 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.