C. E. Info Systems Limited (BOM:543425)
India
· Delayed Price · Currency is INR 1,757.75
+23.95 (1.38%)
At close: Apr 17, 2025
C. E. Info Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
| Cash & Equivalents | 673.7 | 734.7 | 760.9 | 405.7 | 336.27 | Upgrade
|
| Short-Term Investments | 2,975 | 534.9 | 1,037 | 932.9 | 878.67 | Upgrade
|
| Trading Asset Securities | - | 1,570 | 1,518 | 488.9 | 998.77 | Upgrade
|
| Cash & Short-Term Investments | 3,649 | 2,840 | 3,316 | 1,828 | 2,214 | Upgrade
|
| Cash Growth | 28.49% | -14.38% | 81.47% | -17.45% | 83.44% | Upgrade
|
| Accounts Receivable | 1,529 | 1,139 | 724.6 | 566.3 | 359.93 | Upgrade
|
| Other Receivables | - | 113.9 | 78.1 | 138 | 71.96 | Upgrade
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| Receivables | 1,529 | 1,253 | 827.7 | 704.3 | 431.89 | Upgrade
|
| Inventory | 165.7 | 101.8 | 159.7 | 79.7 | 27.64 | Upgrade
|
| Prepaid Expenses | - | 53.6 | 26.2 | 12.9 | - | Upgrade
|
| Other Current Assets | 243.1 | 94.7 | 84 | 62.8 | 18.62 | Upgrade
|
| Total Current Assets | 5,587 | 4,343 | 4,414 | 2,687 | 2,692 | Upgrade
|
| Property, Plant & Equipment | 326.2 | 247 | 207.1 | 192.3 | 224.54 | Upgrade
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| Long-Term Investments | 2,830 | 2,616 | 1,466 | 1,884 | 1,148 | Upgrade
|
| Goodwill | 43.4 | 43.4 | 43.4 | 42.2 | - | Upgrade
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| Other Intangible Assets | 471.6 | 351.3 | 233.8 | 122.1 | 28.27 | Upgrade
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| Long-Term Deferred Tax Assets | 17.1 | 107 | 66.1 | 47.5 | 27.44 | Upgrade
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| Other Long-Term Assets | 142.3 | 211.4 | 274.9 | 190.4 | 144.92 | Upgrade
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| Total Assets | 9,418 | 7,919 | 6,705 | 5,166 | 4,274 | Upgrade
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| Accounts Payable | 302.1 | 250.6 | 130.9 | 60.9 | 44.52 | Upgrade
|
| Accrued Expenses | 3 | 137.7 | 83.9 | 74.6 | 143.95 | Upgrade
|
| Short-Term Debt | 276.2 | 184 | 159.7 | 21.5 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3.16 | Upgrade
|
| Current Portion of Leases | 13.1 | 51 | 45.7 | 40 | 36.75 | Upgrade
|
| Current Unearned Revenue | 298.8 | 297 | 478.8 | 314.5 | 247.2 | Upgrade
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| Other Current Liabilities | 460.5 | 272.9 | 234.5 | 22.9 | 34.08 | Upgrade
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| Total Current Liabilities | 1,354 | 1,193 | 1,134 | 534.4 | 509.66 | Upgrade
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| Long-Term Debt | - | - | 15 | 10 | 2.74 | Upgrade
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| Long-Term Leases | 9.2 | 22.3 | 73.5 | 119.4 | 159.25 | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0.1 | 5 | Upgrade
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| Total Liabilities | 1,501 | 1,322 | 1,282 | 707.3 | 696.71 | Upgrade
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| Common Stock | 108.8 | 108.1 | 107.3 | 106.5 | 38.33 | Upgrade
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| Additional Paid-In Capital | - | 1,476 | 1,437 | 1,412 | 78.41 | Upgrade
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| Retained Earnings | - | 4,861 | 3,698 | 2,787 | 2,020 | Upgrade
|
| Comprehensive Income & Other | 7,799 | 146.6 | 178.8 | 154.9 | 151.1 | Upgrade
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| Total Common Equity | 7,907 | 6,592 | 5,421 | 4,460 | 2,288 | Upgrade
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| Minority Interest | 9.6 | 5.6 | 1.4 | -1.3 | - | Upgrade
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| Shareholders' Equity | 7,917 | 6,597 | 5,423 | 4,458 | 3,577 | Upgrade
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| Total Liabilities & Equity | 9,418 | 7,919 | 6,705 | 5,166 | 4,274 | Upgrade
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| Total Debt | 298.5 | 257.3 | 293.9 | 190.9 | 201.89 | Upgrade
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| Net Cash (Debt) | 3,350 | 2,582 | 3,023 | 1,637 | 2,012 | Upgrade
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| Net Cash Growth | 29.74% | -14.57% | 84.68% | -18.65% | 104.67% | Upgrade
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| Net Cash Per Share | 60.93 | 47.38 | 55.00 | 29.98 | 37.21 | Upgrade
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| Filing Date Shares Outstanding | 54.47 | 54.07 | 53.66 | 53.24 | 26.21 | Upgrade
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| Total Common Shares Outstanding | 54.47 | 54.07 | 53.66 | 53.24 | 25.55 | Upgrade
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| Working Capital | 4,233 | 3,150 | 3,281 | 2,153 | 2,182 | Upgrade
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| Book Value Per Share | 145.17 | 121.90 | 101.03 | 83.76 | 89.53 | Upgrade
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| Tangible Book Value | 7,392 | 6,197 | 5,144 | 4,295 | 2,259 | Upgrade
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| Tangible Book Value Per Share | 135.71 | 114.60 | 95.87 | 80.67 | 88.43 | Upgrade
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| Machinery | - | 182.3 | 132.7 | 98.2 | 130.76 | Upgrade
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| Order Backlog | - | 13,725 | 9,180 | 6,996 | 3,775 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.