CEINSYSTECH · Balance sheet · TradingHolo

CEINSYSTECH · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.1	0.3	0.1	1.6	2.9		+79.6%
Cash & short-term investments	0.0	0.1	0.3	0.3	1.6	2.9		+79.6%
Receivables	2.0	1.8	1.6	1.7	2.5	4.7		+84.8%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		+60.8%
Total current assets	2.2	2.2	2.2	2.3	4.5	7.8		+75.1%
Property, plant & equipment	0.2	0.2	0.2	0.2	0.5	0.5		+0.3%
Goodwill & intangibles	0.0	0.2	0.2	0.2	0.4	0.4		+7.7%
Long-term investments	0.1	0.3	0.3	0.3	0.2	0.4		+70.8%
Total assets	2.6	3.0	3.1	3.3	5.8	9.3		+61.0%
Payables	0.6	0.5	0.3	0.5	0.7	1.6		+108.1%
Short-term debt	0.9	0.6	0.5	0.0	0.4	0.5		+15.9%
Total current liabilities	1.7	1.3	1.1	0.9	1.6	2.4		+54.5%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		+284.8%
Total debt	0.9	0.6	0.6	0.1	0.5	0.6		+15.4%
Net debt	0.9	0.5	0.2	(0.0)	(1.1)	(2.3)		−107.5%
Deferred revenue	0.1	0.1	0.1	0.1	0.0	0.0		−100.0%
Total liabilities	1.7	1.3	1.1	0.9	1.7	2.6		+54.9%
Total equity	0.9	1.6	2.0	2.3	4.1	6.7		+63.4%
Retained earnings	0.5	0.6	0.9	1.2	1.8	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.