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C.E. Info Systems Ltd Balance Sheet

1,849.9
(1.12%)
Jul 22, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-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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