Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.88
10.81
10.73
10.65
132.80
149.26
Share Warrants & Outstandings
Total Reserve
765.60
632.42
514.67
419.85
209.70
148.48
Shareholder's Funds
790.74
659.15
542.14
445.96
357.74
297.74
Minority Interest
0.96
0.56
0.14
-0.13
0.00
0.00
Long-Term Borrowings
0.00
0.00
1.50
1.00
0.27
0.00
Secured Loans
0.00
0.00
0.00
1.00
0.27
0.00
Unsecured Loans
0.00
0.00
1.50
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.71
-10.70
-6.61
-4.75
-2.74
-5.23
Other Long Term Liabilities
0.92
2.23
7.35
11.94
15.93
19.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.76
10.68
6.04
4.36
2.51
2.48
Total Non-Current Liabilities
12.97
2.21
8.28
12.55
15.96
16.57
Current Liabilities
Trade Payables
30.21
25.06
13.09
6.09
4.45
6.05
Other Current Liabilities
47.32
53.03
68.03
45.06
46.42
32.12
Short Term Borrowings
27.62
18.40
15.97
2.15
0.00
0.00
Short Term Provisions
30.22
22.83
16.26
0.14
0.10
0.11
Total Current Liabilities
135.37
119.32
113.35
53.44
50.97
38.28
Total Liabilities
940.04
781.24
663.91
511.81
424.66
352.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
131.10
87.63
60.27
44.77
26.09
24.30
Less: Accumulated Depreciation
49.67
38.80
27.77
21.48
16.86
11.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81.43
48.83
32.50
23.29
9.23
12.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
1.17
10.21
7.18
0.00
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
269.46
245.87
142.19
181.55
122.65
118.22
Long Term Loans & Advances
8.34
13.66
19.87
11.27
7.48
9.43
Other Non Current Assets
19.47
23.25
12.02
14.59
0.06
21.20
Total Non-Current Assets
381.39
346.95
222.51
243.07
155.48
181.34
Current Assets Loans & Advances
Current Investments
226.57
170.66
227.87
122.66
154.18
88.50
Inventories
16.57
10.18
15.97
7.97
2.76
4.39
Sundry Debtors
133.00
104.68
58.27
43.52
28.28
31.13
Cash and Bank
138.29
113.29
103.77
60.09
67.19
32.18
Other Current Assets
26.37
14.67
18.71
18.27
8.32
10.27
Short Term Loans and Advances
17.85
20.81
16.81
16.23
8.45
4.78
Total Current Assets
558.65
434.29
441.40
268.74
269.19
171.25
Net Current Assets (Including Current Investments)
423.28
314.97
328.05
215.30
218.22
132.97
Total Current Assets Excluding Current Investments
332.08
263.63
213.53
146.08
115.00
82.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
940.04
781.24
663.91
511.81
424.66
352.59
Contingent Liabilities
29.04
21.95
16.31
4.10
3.57
30.90
Total Debt
27.62
18.40
17.47
3.15
0.27
0.00
Book Value per share (adjusted)
145.36
121.95
101.05
83.75
447.661119152798
298.028245070613
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 50.11% vs 5.32% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -58.74% vs -69.66% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 66.76% vs 50.25% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 9.59% vs 72.92% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 28.64% vs -1.61% in Mar 2024
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
10.88
43.40
-32.52
-74.93%
Share Warrants & Outstandings
Total Reserve
765.60
8,159.70
-7,394.10
-90.62%
Shareholder's Funds
790.74
8,362.40
-7,571.66
-90.54%
Minority Interest
0.96
0.00
0.96
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
-1.71
-115.00
113.29
98.51%
Other Long Term Liabilities
0.92
333.00
-332.08
-99.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.76
221.00
-207.24
-93.77%
Total Non-Current Liabilities
12.97
439.00
-426.03
-97.05%
Current Liabilities
Trade Payables
30.21
70.00
-39.79
-56.84%
Other Current Liabilities
47.32
875.70
-828.38
-94.60%
Short Term Borrowings
27.62
0.00
27.62
0.00%
Short Term Provisions
30.22
205.20
-174.98
-85.27%
Total Current Liabilities
135.37
1,150.90
-1,015.53
-88.24%
Total Liabilities
940.04
9,952.30
-9,012.26
-90.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
131.10
1,444.80
-1,313.70
-90.93%
Less: Accumulated Depreciation
49.67
704.20
-654.53
-92.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
81.43
740.60
-659.17
-89.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
9.10
-9.10
-100.00%
Intangible assets under development
1.17
0.00
1.17
0.00%
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
269.46
10.20
259.26
2,541.76%
Long Term Loans & Advances
8.34
1,089.80
-1,081.46
-99.23%
Other Non Current Assets
19.47
720.40
-700.93
-97.30%
Total Non-Current Assets
381.39
2,006.50
-1,625.11
-80.99%
Current Assets Loans & Advances
Current Investments
226.57
0.00
226.57
0.00%
Inventories
16.57
0.00
16.57
0.00%
Sundry Debtors
133.00
1,183.70
-1,050.70
-88.76%
Cash and Bank
138.29
5,951.40
-5,813.11
-97.68%
Other Current Assets
26.37
741.60
-715.23
-96.44%
Short Term Loans and Advances
17.85
69.10
-51.25
-74.17%
Total Current Assets
558.65
7,945.80
-7,387.15
-92.97%
Net Current Assets (Including Current Investments)
423.28
6,794.90
-6,371.62
-93.77%
Total Current Assets Excluding Current Investments
332.08
7,945.80
-7,613.72
-95.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
940.04
9,952.30
-9,012.26
-90.55%
Contingent Liabilities
29.04
0.00
29.04
0.00%
Total Debt
27.62
0.00
27.62
0.00%
Book Value per share (adjusted)
145.36
963.39
-818.03
-84.91%
Annual - Borrowings
Borrowings 27.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.11% vs 5.32% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -58.74% vs -69.66% in Mar 2024
Annual - Fixed Assets
Fixed Assets 81.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.76% vs 50.25% in Mar 2024
Annual - Investments
Investments 269.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.59% vs 72.92% in Mar 2024
Annual - Current Assets
Current Assets 558.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.64% vs -1.61% in Mar 2024






