C.E. Info Systems Ltd Balance Sheet Annual

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1,283.60 +24.05 (1.91%)Updated : 09 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	941.75	791.94	670.52	516.56
Accumulated Depreciation Total	-21.28	-17.81	-7.36	-9.65
Cash Equivalents	0.00	3.25	12.97	11.19
Other Liabilities Total	13.76	10.68	6.04	4.36
Accrued Expenses	13.86	13.82	11.13	1.21
Common Stock Total	10.88	10.81	10.73	10.65
Other Equity Total	-2.07	-2.65	-0.25	-
Other Current Assets Total	3.95	24.43	0.84	3.85
Prepaid Expenses	3.98	5.36	2.62	1.30
Total Assets	941.75	791.94	670.52	516.56
Current Portof LT Debt/ Capital Leases	1.31	5.10	5.57	5.50
Additional Paid- In Capital	152.02	147.57	143.73	-
Cash	67.37	51.56	63.12	29.37
Total Equity	790.74	659.15	542.14	445.96
Long Term Investments	288.93	267.63	154.21	196.56
Retained Earnings( Accumulated Deficit)	629.91	503.42	387.93	435.31
Total Common Shares Outstanding	5.44	5.41	5.37	5.32
Property/ Plant/ Equipment Total- Gross	53.89	42.50	28.08	28.90
Tangible Book Valueper Share Common Eq	135.84	114.60	95.87	80.67
Goodwill Net	4.34	4.34	4.34	4.22
Total Liabilities	151.01	132.79	128.38	70.60
Total Debt	29.85	25.73	29.39	19.09
Short Term Investments	297.49	210.48	269.74	170.60
Cashand Short Term Investments	364.86	265.29	345.83	211.17
Total Receivables Net	167.21	125.42	74.19	43.67
Notes Payable/ Short Term Debt	27.62	18.40	14.97	0.65
Accounts Receivable- Trade Net	164.94	125.33	73.05	43.52
Property/ Plant/ Equipment Total- Net	32.62	24.70	20.71	19.23
Minority Interest	0.96	0.56	0.14	-0.13
Total Current Liabilities	135.37	119.32	113.35	53.44
Total Inventory	18.65	13.79	17.92	8.75
Accounts Payable	30.21	25.06	13.09	6.09
Other Currentliabilities Total	62.37	56.94	68.59	39.98
Total Long Term Debt	0.92	2.23	8.85	12.94
Intangibles Net	47.16	35.13	23.38	12.21
Other Long Term Assets Total	2.01	12.45	6.87	4.75
Note Receivable- Long Term	8.04	13.40	19.61	10.85
period Length	0.00	0.00	0.00	0.00
Total Current Assets	558.65	434.29	441.40	268.73
Capital Lease Obligations	0.92	2.23	7.35	11.94
Long Term Debt	-	0.00	1.50	1.00