C.E. Info System

C.E. Info Systems Ltd Balance Sheet

NSEBSE

₹1,809.1

(-0.56%)

Nov 3, 2025|12:00:00 AM

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FINANCIALS

Profit & Loss Balance Sheet Cash Flow Ratios Results

ConsolidatedStandalone

GraphTable

Y/e 31 Mar( In .Cr)	Mar-2025	Mar-2024	Mar-2023	Mar-2022
Equity Capital	10.88	10.81	10.73	10.65
Preference Capital	0	0	0	0
Reserves	779.23	645.14	524.47	427.49
Net Worth	790.11	655.95	535.2	438.14
Minority Interest
Debt	2.23	7.33	11.91	15.94
Deferred Tax Liability Net	1.41	0.8	1.25	0.56
Total Liabilities	793.75	664.08	548.36	454.64
Fixed Assets	62.06	47.56	36.11	27.59
Intangible Assets
Investments	510.62	427.28	378.88	313.07
Deferred Tax Asset Net	0	8.6	5.24	5.6
Networking Capital	88.67	74.31	29.21	57.62
Inventories	2.51	1.35	7.17	8.85
Inventory Days
Sundry Debtors	102.75	94.23	56.79	42.17
Debtor Days
Other Current Assets	65.79	65.59	59.62	57.77
Sundry Creditors	-9.3	-21.59	-13.11	-5.85
Creditor Days
Other Current Liabilities	-73.08	-65.27	-81.26	-45.32
Cash	132.4	106.33	98.92	50.76
Total Assets	793.75	664.08	548.36	454.64

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