MAPMYINDIA — CE Info Systems Balance Sheet
0.000.00%
- IN₹96.02bn
- IN₹92.51bn
- IN₹4.63bn
Annual balance sheet for CE Info Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 2,369 | 2,112 | 3,458 | 2,653 | 3,813 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 285 | 437 | 742 | 1,254 | 1,529 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,692 | 2,687 | 4,414 | 4,343 | 5,587 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 221 | 192 | 207 | 247 | 326 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,269 | 5,166 | 6,705 | 7,919 | 9,418 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 504 | 534 | 1,134 | 1,193 | 1,354 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 689 | 706 | 1,284 | 1,328 | 1,510 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,580 | 4,460 | 5,421 | 6,592 | 7,907 |
Total Liabilities & Shareholders' Equity | 4,269 | 5,166 | 6,705 | 7,919 | 9,418 |
Total Common Shares Outstanding |