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Business News/Market/Market Stats/C E Info Systems share price/ C E Info Systems Balance Sheet Annual
C E Info Systems Balance Sheet Annual
2,073.50 +91.50 (4.62%)Updated : 13 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 67.37 | 3.25 | 12.97 | 11.19 |
| Short Term Investments | 313.89 | 210.48 | 269.74 | 170.60 |
| Cashand Short Term Investments | 381.26 | 265.29 | 345.83 | 211.17 |
| Accounts Receivable- Trade Net | 152.91 | 125.33 | 73.05 | 43.52 |
| Total Receivables Net | 152.91 | 125.42 | 74.19 | 43.67 |
| Total Inventory | 16.57 | 13.79 | 17.92 | 8.75 |
| Other Current Assets Total | 7.91 | 24.43 | 0.84 | 3.85 |
| Total Current Assets | 558.65 | 434.29 | 441.40 | 268.73 |
| Property/ Plant/ Equipment Total- Net | 32.62 | 24.70 | 20.71 | 19.23 |
| Goodwill Net | 4.34 | 4.34 | 4.34 | 4.22 |
| Intangibles Net | 47.16 | 35.13 | 23.38 | 12.21 |
| Long Term Investments | 290.38 | 267.63 | 154.21 | 196.56 |
| Note Receivable- Long Term | 6.89 | 13.40 | 19.61 | 10.85 |
| Other Long Term Assets Total | 1.71 | 12.45 | 6.87 | 4.75 |
| Total Assets | 941.75 | 791.94 | 670.52 | 516.56 |
| Accounts Payable | 30.21 | 25.06 | 13.09 | 6.09 |
| Accrued Expenses | 0.30 | 13.82 | 11.13 | 1.21 |
| Current Portof LT Debt/ Capital Leases | 28.93 | 5.10 | 5.57 | 5.50 |
| Other Currentliabilities Total | 75.93 | 56.94 | 68.59 | 39.98 |
| Total Current Liabilities | 135.37 | 119.32 | 113.35 | 53.44 |
| Capital Lease Obligations | 0.92 | 2.23 | 7.35 | 11.94 |
| Total Long Term Debt | 0.92 | 2.23 | 8.85 | 12.94 |
| Total Debt | 29.85 | 25.73 | 29.39 | 19.09 |
| Minority Interest | 0.96 | 0.56 | 0.14 | -0.13 |
| Other Liabilities Total | 13.76 | 10.68 | 6.04 | 4.36 |
| Total Liabilities | 151.01 | 132.79 | 128.38 | 70.60 |
| Common Stock Total | 10.88 | 10.81 | 10.73 | 10.65 |
| Retained Earnings( Accumulated Deficit) | 779.86 | 503.42 | 387.93 | 435.31 |
| Total Equity | 790.74 | 659.15 | 542.14 | 445.96 |
| Total Liabilities Shareholders' Equity | 941.75 | 791.94 | 670.52 | 516.56 |
| Total Common Shares Outstanding | 5.44 | 5.41 | 5.37 | 5.32 |
| Tangible Book Valueper Share Common Eq | 135.89 | 114.60 | 95.87 | 80.67 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 51.56 | 63.12 | 29.37 |
| Prepaid Expenses | - | 5.36 | 2.62 | 1.30 |
| Property/ Plant/ Equipment Total- Gross | - | 42.50 | 28.08 | 28.90 |
| Accumulated Depreciation Total | - | -17.81 | -7.36 | -9.65 |
| Notes Payable/ Short Term Debt | - | 18.40 | 14.97 | 0.65 |
| Long Term Debt | - | 0.00 | 1.50 | 1.00 |
| Additional Paid- In Capital | - | 147.57 | 143.73 | - |
| Other Equity Total | - | -2.65 | -0.25 | - |
*All figures in crores except per share values
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