Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.95
10.88
10.81
10.73
10.65
132.80
Share Warrants & Outstandings
Total Reserve
894.00
798.91
632.42
514.67
419.85
209.70
Shareholder's Funds
904.95
809.79
659.15
542.14
445.96
357.74
Minority Interest
0.28
0.96
0.56
0.14
-0.13
0.00
Long-Term Borrowings
0.00
0.00
0.00
1.50
1.00
0.27
Secured Loans
0.00
0.00
0.00
0.00
1.00
0.27
Unsecured Loans
0.00
0.00
0.00
1.50
0.00
0.00
Deferred Tax Assets / Liabilities
-17.53
-1.71
-10.70
-6.61
-4.75
-2.74
Other Long Term Liabilities
1.97
0.92
2.23
7.35
11.94
15.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.55
13.76
10.68
6.04
4.36
2.51
Total Non-Current Liabilities
-2.01
12.97
2.21
8.28
12.55
15.96
Current Liabilities
Trade Payables
62.46
41.08
25.06
13.09
6.09
4.45
Other Current Liabilities
52.35
47.32
53.03
68.03
45.06
46.42
Short Term Borrowings
0.00
27.62
18.40
15.97
2.15
0.00
Short Term Provisions
0.48
0.30
22.83
16.26
0.14
0.10
Total Current Liabilities
115.29
116.32
119.32
113.35
53.44
50.97
Total Liabilities
1,018.51
940.04
781.24
663.91
511.81
424.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
166.11
131.11
87.63
60.27
44.77
26.09
Less: Accumulated Depreciation
75.07
49.68
38.80
27.77
21.48
16.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
91.04
81.43
48.83
32.50
23.29
9.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.09
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
7.61
1.17
10.21
7.18
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
268.28
269.46
245.87
142.19
181.55
122.65
Long Term Loans & Advances
5.73
12.95
13.66
19.87
11.27
7.48
Other Non Current Assets
72.39
80.67
23.25
12.02
14.59
0.06
Total Non-Current Assets
451.80
447.20
346.95
222.51
243.07
155.48
Current Assets Loans & Advances
Current Investments
248.66
226.57
170.66
227.87
122.66
154.18
Inventories
17.45
16.57
10.18
15.97
7.97
2.76
Sundry Debtors
176.41
133.00
104.68
58.27
43.52
28.28
Cash and Bank
83.84
78.72
113.29
103.77
60.09
67.19
Other Current Assets
22.42
23.02
14.67
18.71
18.27
8.32
Short Term Loans and Advances
17.93
14.96
20.81
16.81
16.23
8.45
Total Current Assets
566.71
492.84
434.29
441.40
268.74
269.19
Net Current Assets (Including Current Investments)
451.42
376.52
314.97
328.05
215.30
218.22
Total Current Assets Excluding Current Investments
318.05
266.27
263.63
213.53
146.08
115.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,018.51
940.04
781.24
663.91
511.81
424.66
Contingent Liabilities
43.71
29.34
21.95
16.31
4.10
3.57
Total Debt
0.00
27.62
18.40
17.47
3.15
0.27
Book Value per share (adjusted)
165.29
148.86
121.95
101.05
83.75
447.661119152798
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -100.00% vs 50.11% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 114.13% vs -58.74% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 11.91% vs 66.76% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -0.44% vs 9.59% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 14.99% vs 13.48% in Mar 2025
Compare Balance Sheet Results of C.E. Info System
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.95
13.26
-2.31
-17.42%
Share Warrants & Outstandings
Total Reserve
894.00
2,430.63
-1,536.63
-63.22%
Shareholder's Funds
904.95
2,488.00
-1,583.05
-63.63%
Minority Interest
0.28
0.00
0.28
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.53
-44.91
27.38
60.97%
Other Long Term Liabilities
1.97
43.84
-41.87
-95.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.55
3.70
9.85
266.22%
Total Non-Current Liabilities
-2.01
2.63
-4.64
-176.43%
Current Liabilities
Trade Payables
62.46
678.76
-616.30
-90.80%
Other Current Liabilities
52.35
497.90
-445.55
-89.49%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.48
17.82
-17.34
-97.31%
Total Current Liabilities
115.29
1,194.48
-1,079.19
-90.35%
Total Liabilities
1,018.51
3,685.11
-2,666.60
-72.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
166.11
1,179.45
-1,013.34
-85.92%
Less: Accumulated Depreciation
75.07
461.13
-386.06
-83.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.04
718.31
-627.27
-87.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.09
0.00
0.09
0.00%
Intangible assets under development
7.61
49.65
-42.04
-84.67%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
268.28
1.62
266.66
16,460.49%
Long Term Loans & Advances
5.73
73.17
-67.44
-92.17%
Other Non Current Assets
72.39
57.01
15.38
26.98%
Total Non-Current Assets
451.80
940.50
-488.70
-51.96%
Current Assets Loans & Advances
Current Investments
248.66
25.48
223.18
875.90%
Inventories
17.45
0.00
17.45
0.00%
Sundry Debtors
176.41
988.24
-811.83
-82.15%
Cash and Bank
83.84
1,063.63
-979.79
-92.12%
Other Current Assets
22.42
502.24
-479.82
-95.54%
Short Term Loans and Advances
17.93
165.03
-147.10
-89.14%
Total Current Assets
566.71
2,744.61
-2,177.90
-79.35%
Net Current Assets (Including Current Investments)
451.42
1,550.13
-1,098.71
-70.88%
Total Current Assets Excluding Current Investments
318.05
2,719.13
-2,401.08
-88.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,018.51
3,685.11
-2,666.60
-72.36%
Contingent Liabilities
43.71
452.90
-409.19
-90.35%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
165.29
187.61
-22.32
-11.90%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 50.11% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 114.13% vs -58.74% in Mar 2025
Annual - Fixed Assets
Fixed Assets 91.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.91% vs 66.76% in Mar 2025
Annual - Investments
Investments 268.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.44% vs 9.59% in Mar 2025
Annual - Current Assets
Current Assets 566.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.99% vs 13.48% in Mar 2025






