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CE Info Systems Balance Sheet Annual
Trade1,645.90 +47.35 (2.96%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 51.56 | 63.12 | 29.37 | 28.35 |
| Cash Equivalents | 3.25 | 12.97 | 11.19 | 5.28 |
| Short Term Investments | 210.48 | 269.74 | 170.60 | 203.30 |
| Cashand Short Term Investments | 265.29 | 345.83 | 211.17 | 236.93 |
| Accounts Receivable- Trade Net | 125.33 | 73.05 | 43.52 | 28.28 |
| Total Receivables Net | 125.42 | 74.19 | 43.67 | 28.55 |
| Total Inventory | 13.79 | 17.92 | 8.75 | 3.10 |
| Prepaid Expenses | 5.36 | 2.62 | 1.30 | 0.61 |
| Other Current Assets Total | 24.43 | 0.84 | 3.85 | 0.00 |
| Total Current Assets | 434.29 | 441.40 | 268.73 | 269.18 |
| Property/ Plant/ Equipment Total- Gross | 42.50 | 28.08 | 28.90 | 28.81 |
| Accumulated Depreciation Total | -17.81 | -7.36 | -9.65 | -6.69 |
| Property/ Plant/ Equipment Total- Net | 24.70 | 20.71 | 19.23 | 22.13 |
| Goodwill Net | 4.34 | 4.34 | 4.22 | - |
| Intangibles Net | 35.13 | 23.38 | 12.21 | 2.83 |
| Long Term Investments | 267.63 | 154.21 | 196.56 | 122.74 |
| Note Receivable- Long Term | 13.40 | 19.61 | 10.85 | 7.46 |
| Other Long Term Assets Total | 12.45 | 6.87 | 4.75 | 2.53 |
| Total Assets | 791.94 | 670.52 | 516.56 | 426.86 |
| Accounts Payable | 25.06 | 13.09 | 6.09 | 4.45 |
| Accrued Expenses | 13.82 | 11.13 | 1.21 | 2.83 |
| Notes Payable/ Short Term Debt | 18.40 | 14.97 | 0.65 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 5.10 | 5.57 | 5.50 | 3.43 |
| Other Currentliabilities Total | 56.94 | 68.59 | 39.98 | 39.65 |
| Total Current Liabilities | 119.32 | 113.35 | 53.44 | 50.35 |
| Long Term Debt | 0.00 | 1.50 | 1.00 | - |
| Capital Lease Obligations | 2.23 | 7.35 | 11.94 | 16.00 |
| Total Long Term Debt | 2.23 | 8.85 | 12.94 | 16.00 |
| Total Debt | 25.73 | 29.39 | 19.09 | 19.43 |
| Minority Interest | 0.56 | 0.14 | -0.13 | - |
| Other Liabilities Total | 10.68 | 6.04 | 4.36 | 2.51 |
| Total Liabilities | 132.79 | 128.38 | 70.60 | 68.86 |
| Common Stock Total | 10.81 | 10.73 | 10.65 | 132.80 |
| Additional Paid- In Capital | 147.57 | 143.73 | - | - |
| Retained Earnings( Accumulated Deficit) | 503.42 | 387.93 | 435.31 | 225.20 |
| Other Equity Total | -2.65 | -0.25 | - | - |
| Total Equity | 659.15 | 542.14 | 445.96 | 358.00 |
| Total Liabilities Shareholders' Equity | 791.94 | 670.52 | 516.56 | 426.86 |
| Total Common Shares Outstanding | 5.41 | 5.37 | 5.32 | 5.32 |
| Tangible Book Valueper Share Common Eq | 114.60 | 95.87 | 80.67 | 66.71 |
*All figures in crores except per share values
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