Annual Results 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
20.94
17.44
16.34
15.43
15.43
11.12
Share Warrants & Outstandings
Total Reserve
652.12
351.10
217.75
182.87
147.43
78.02
Shareholder's Funds
673.06
411.88
234.09
198.30
162.86
89.14
Minority Interest
0.00
0.00
0.00
0.00
7.96
0.00
Long-Term Borrowings
3.04
0.79
0.78
0.90
0.40
1.10
Secured Loans
3.04
0.79
0.78
0.90
0.40
1.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.70
-15.50
-10.68
-8.66
-2.80
-3.35
Other Long Term Liabilities
7.49
5.53
2.43
1.36
1.43
0.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.88
1.27
0.95
0.85
0.00
0.00
Total Non-Current Liabilities
-13.29
-7.91
-6.52
-5.56
-0.97
-2.16
Current Liabilities
Trade Payables
155.53
74.73
50.50
33.22
46.35
64.70
Other Current Liabilities
37.47
39.22
30.54
21.90
19.07
14.81
Short Term Borrowings
43.56
39.87
3.86
53.79
59.99
85.55
Short Term Provisions
7.79
4.37
2.92
2.58
2.34
0.83
Total Current Liabilities
244.35
158.19
87.82
111.48
127.75
165.89
Total Liabilities
904.12
562.16
315.39
304.23
297.60
252.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
131.38
118.06
75.39
69.02
86.04
41.11
Less: Accumulated Depreciation
46.91
38.91
31.53
28.94
43.36
18.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
84.47
79.15
43.86
40.08
42.68
22.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.80
0.00
0.00
0.00
0.00
Intangible assets under development
0.57
2.11
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
24.09
22.88
26.72
26.45
18.63
0.08
Long Term Loans & Advances
1.99
1.48
9.51
6.87
4.06
1.42
Other Non Current Assets
12.46
10.05
6.42
10.26
30.04
7.27
Total Non-Current Assets
123.58
116.47
86.51
83.66
77.61
31.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
16.98
0.00
0.00
0.00
Inventories
0.82
0.51
0.64
4.36
0.96
3.15
Sundry Debtors
468.19
253.33
166.62
92.76
84.93
125.39
Cash and Bank
291.60
162.35
29.13
43.04
26.70
9.72
Other Current Assets
10.27
11.78
9.25
76.31
103.33
75.19
Short Term Loans and Advances
9.66
17.72
6.26
5.64
5.62
8.86
Total Current Assets
780.54
445.69
228.88
220.57
219.99
221.50
Net Current Assets (Including Current Investments)
536.19
287.50
141.06
109.08
92.24
55.62
Total Current Assets Excluding Current Investments
780.54
445.69
211.90
220.57
219.99
221.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
904.12
562.16
315.39
304.23
297.60
252.86
Contingent Liabilities
80.85
78.97
59.66
63.60
75.78
83.21
Total Debt
46.60
40.66
4.64
54.68
60.39
86.65
Book Value per share (adjusted)
321.42
211.32
143.26
128.51
105.54
80.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 14.61% vs 776.29% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 35.44% vs 127.57% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.65% vs 82.28% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 5.29% vs -14.37% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 75.13% vs 94.73% in Mar 2025
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
20.94
117.81
-96.87
-82.23%
Share Warrants & Outstandings
Total Reserve
652.12
568.52
83.60
14.70%
Shareholder's Funds
673.06
686.33
-13.27
-1.93%
Minority Interest
0.00
0.46
-0.46
-100.00%
Long-Term Borrowings
3.04
162.57
-159.53
-98.13%
Secured Loans
3.04
162.57
-159.53
-98.13%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.70
13.03
-38.73
-297.24%
Other Long Term Liabilities
7.49
7.20
0.29
4.03%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.88
7.13
-5.25
-73.63%
Total Non-Current Liabilities
-13.29
189.93
-203.22
-107.00%
Current Liabilities
Trade Payables
155.53
72.52
83.01
114.46%
Other Current Liabilities
37.47
85.88
-48.41
-56.37%
Short Term Borrowings
43.56
116.06
-72.50
-62.47%
Short Term Provisions
7.79
2.02
5.77
285.64%
Total Current Liabilities
244.35
276.47
-32.12
-11.62%
Total Liabilities
904.12
1,153.19
-249.07
-21.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
131.38
660.92
-529.54
-80.12%
Less: Accumulated Depreciation
46.91
167.52
-120.61
-72.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
84.47
493.39
-408.92
-82.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.16
-5.16
-100.00%
Intangible assets under development
0.57
32.44
-31.87
-98.24%
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
24.09
47.36
-23.27
-49.13%
Long Term Loans & Advances
1.99
6.11
-4.12
-67.43%
Other Non Current Assets
12.46
5.71
6.75
118.21%
Total Non-Current Assets
123.58
601.59
-478.01
-79.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.82
18.84
-18.02
-95.65%
Sundry Debtors
468.19
352.40
115.79
32.86%
Cash and Bank
291.60
58.19
233.41
401.12%
Other Current Assets
10.27
75.62
-65.35
-86.42%
Short Term Loans and Advances
9.66
46.56
-36.90
-79.25%
Total Current Assets
780.54
551.60
228.94
41.50%
Net Current Assets (Including Current Investments)
536.19
275.12
261.07
94.89%
Total Current Assets Excluding Current Investments
780.54
551.60
228.94
41.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
904.12
1,153.19
-249.07
-21.60%
Contingent Liabilities
80.85
3.18
77.67
2,442.45%
Total Debt
46.60
278.63
-232.03
-83.28%
Book Value per share (adjusted)
321.42
11.56
309.86
2,680.45%
Annual - Borrowings
Borrowings 46.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.61% vs 776.29% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.44% vs 127.57% in Mar 2025
Annual - Fixed Assets
Fixed Assets 84.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.65% vs 82.28% in Mar 2025
Annual - Investments
Investments 24.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.29% vs -14.37% in Mar 2025
Annual - Current Assets
Current Assets 780.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 75.13% vs 94.73% in Mar 2025
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