Annual Results 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
17.44
16.34
15.43
15.43
11.12
11.12
Share Warrants & Outstandings
Total Reserve
351.10
217.75
182.87
147.43
78.02
78.84
Shareholder's Funds
411.88
234.09
198.30
162.86
89.14
89.95
Minority Interest
0.00
0.00
0.00
7.96
0.00
0.00
Long-Term Borrowings
0.79
0.78
0.90
0.40
1.10
2.68
Secured Loans
0.79
0.78
0.90
0.40
1.10
2.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.50
-10.68
-8.66
-2.80
-3.35
-1.80
Other Long Term Liabilities
5.53
2.43
1.36
1.43
0.09
0.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.27
0.95
0.85
0.00
0.00
0.00
Total Non-Current Liabilities
-7.91
-6.52
-5.56
-0.97
-2.16
1.04
Current Liabilities
Trade Payables
74.73
50.50
33.22
46.35
64.70
51.02
Other Current Liabilities
39.22
30.54
21.90
17.40
14.81
12.55
Short Term Borrowings
39.87
3.86
53.79
59.99
85.55
92.48
Short Term Provisions
4.37
2.92
2.58
2.34
0.83
1.15
Total Current Liabilities
158.19
87.82
111.48
126.08
165.89
157.21
Total Liabilities
562.16
315.39
304.23
295.93
252.86
248.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
118.06
75.39
69.02
89.91
41.11
41.17
Less: Accumulated Depreciation
38.91
31.53
28.94
45.07
18.47
15.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.15
43.86
40.08
44.84
22.64
25.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.80
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
2.11
0.00
0.00
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
22.88
26.72
26.45
18.63
0.08
0.08
Long Term Loans & Advances
1.48
9.51
6.87
4.02
1.42
8.27
Other Non Current Assets
10.05
6.42
10.26
8.48
7.27
6.47
Total Non-Current Assets
116.47
86.51
83.66
75.97
31.36
40.43
Current Assets Loans & Advances
Current Investments
0.00
16.98
0.00
0.00
0.00
0.00
Inventories
0.51
0.64
4.36
0.96
3.15
7.92
Sundry Debtors
253.33
166.62
92.76
84.90
125.39
110.66
Cash and Bank
162.35
29.13
43.04
26.70
9.72
10.57
Other Current Assets
11.78
9.25
76.31
103.33
75.19
72.11
Short Term Loans and Advances
17.72
6.26
5.64
5.62
8.86
7.10
Total Current Assets
445.69
228.88
220.57
219.96
221.50
207.77
Net Current Assets (Including Current Investments)
287.50
141.06
109.08
93.88
55.62
50.57
Total Current Assets Excluding Current Investments
445.69
211.90
220.57
219.96
221.50
207.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
562.16
315.39
304.23
295.93
252.86
248.20
Contingent Liabilities
78.97
59.66
63.60
75.78
83.21
63.85
Total Debt
40.66
4.64
54.68
60.39
86.65
95.16
Book Value per share (adjusted)
211.32
143.26
128.51
105.54
80.18
80.92
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 776.29% vs -91.51% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 127.57% vs 78.68% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 82.28% vs 9.43% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -14.37% vs 1.02% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 94.73% vs 3.77% in Mar 2024
Compare Balance Sheet Results of Ceinsys Tech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.44
15.52
1.92
12.37%
Share Warrants & Outstandings
Total Reserve
351.10
620.32
-269.22
-43.40%
Shareholder's Funds
411.88
635.84
-223.96
-35.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.79
0.00
0.79
0.00%
Secured Loans
0.79
0.00
0.79
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.50
-12.91
-2.59
-20.06%
Other Long Term Liabilities
5.53
38.12
-32.59
-85.49%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.27
12.65
-11.38
-89.96%
Total Non-Current Liabilities
-7.91
37.87
-45.78
-120.89%
Current Liabilities
Trade Payables
74.73
61.08
13.65
22.35%
Other Current Liabilities
39.22
69.77
-30.55
-43.79%
Short Term Borrowings
39.87
0.00
39.87
0.00%
Short Term Provisions
4.37
13.60
-9.23
-67.87%
Total Current Liabilities
158.19
144.46
13.73
9.50%
Total Liabilities
562.16
818.17
-256.01
-31.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
118.06
251.59
-133.53
-53.07%
Less: Accumulated Depreciation
38.91
139.01
-100.10
-72.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
79.15
112.57
-33.42
-29.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.80
0.00
0.80
0.00%
Intangible assets under development
2.11
0.00
2.11
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
22.88
0.00
22.88
0.00%
Long Term Loans & Advances
1.48
137.81
-136.33
-98.93%
Other Non Current Assets
10.05
4.63
5.42
117.06%
Total Non-Current Assets
116.47
255.01
-138.54
-54.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.51
0.00
0.51
0.00%
Sundry Debtors
253.33
222.30
31.03
13.96%
Cash and Bank
162.35
229.36
-67.01
-29.22%
Other Current Assets
11.78
72.77
-60.99
-83.81%
Short Term Loans and Advances
17.72
38.73
-21.01
-54.25%
Total Current Assets
445.69
563.16
-117.47
-20.86%
Net Current Assets (Including Current Investments)
287.50
418.70
-131.20
-31.34%
Total Current Assets Excluding Current Investments
445.69
563.16
-117.47
-20.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
562.16
818.17
-256.01
-31.29%
Contingent Liabilities
78.97
124.46
-45.49
-36.55%
Total Debt
40.66
0.00
40.66
0.00%
Book Value per share (adjusted)
211.32
409.69
-198.37
-48.42%
Annual - Borrowings
Borrowings 40.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 776.29% vs -91.51% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 127.57% vs 78.68% in Mar 2024
Annual - Fixed Assets
Fixed Assets 79.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 82.28% vs 9.43% in Mar 2024
Annual - Investments
Investments 22.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.37% vs 1.02% in Mar 2024
Annual - Current Assets
Current Assets 445.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 94.73% vs 3.77% in Mar 2024
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