512341 — CES Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	PRESS
Standards:	IAS	IAS	—
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	1,442	1,538	793
Net Total Accounts Receivable
Net Total Receivables	1,068	1,126	2,235
Total Other Current Assets
Total Current Assets	2,515	2,710	3,067
Net Property, Plant And Equipment	394	476	614
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,151	3,422	3,885
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,015	914	988
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,387	1,411	1,635
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,764	2,010	2,251
Total Liabilities & Shareholders' Equity	3,151	3,422	3,885
Total Common Shares Outstanding