538734 — Ceinsys Tech Balance Sheet

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TechnologyHighly SpeculativeSmall CapHigh Flyer

Annual balance sheet for Ceinsys Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.33	0.782	140	324	494
Net Total Accounts Receivable
Net Total Receivables	1,852	2,045	1,868	1,665	1,723
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,078	2,215	2,200	2,237	2,291
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	243	217	240	199	238
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,500	2,562	2,987	3,129	3,261
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,572	1,659	1,261	1,122	878
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,600	1,671	1,359	1,146	920
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	900	891	1,629	1,983	2,341
Total Liabilities & Shareholders' Equity	2,500	2,562	2,987	3,129	3,261
Total Common Shares Outstanding