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.

	2019 March 31st	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.61	7.33	0.782	140	324
Net Total Accounts Receivable
Net Total Receivables	1,900	1,852	2,045	1,868	1,665
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,100	2,078	2,215	2,200	2,237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	268	243	217	240	199
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,539	2,500	2,562	2,987	3,129
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,778	1,572	1,659	1,261	1,122
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	1,829	1,600	1,671	1,359	1,146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	710	900	891	1,629	1,983
Total Liabilities & Shareholders' Equity	2,539	2,500	2,562	2,987	3,129
Total Common Shares Outstanding