CMS Info Systems Limited (BOM:543441)

CMS Info Systems Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,957	1,590	963.14	643.47	1,335
Short-Term Investments	4,908	967	720.66	675.02	450.98
Trading Asset Securities	-	3,694	2,094	1,235	1,123
Cash & Short-Term Investments	7,865	6,251	3,778	2,553	2,909
Cash Growth	25.80%	65.47%	47.98%	-12.23%	33.76%
Accounts Receivable	8,146	7,342	5,504	5,305	5,366
Other Receivables	-	158.25	134	290.65	143.39
Receivables	8,146	7,501	5,638	5,595	5,510
Inventory	795.83	1,269	741.7	634.82	894.73
Prepaid Expenses	-	162.63	136.68	206.25	155.07
Other Current Assets	1,284	997.89	487.98	555.4	335.23
Total Current Assets	18,090	16,181	10,782	9,545	9,803
Property, Plant & Equipment	7,992	6,382	6,727	5,706	3,335
Long-Term Investments	1,255	819.93	337.55	0.62	0.12
Goodwill	2,061	2,061	2,061	2,061	2,034
Other Intangible Assets	165.79	97.42	109.39	174.11	194.2
Long-Term Deferred Tax Assets	398.61	390.33	368.6	304.4	247.83
Other Long-Term Assets	1,237	653.69	627.23	766.83	504.47
Total Assets	31,199	26,585	21,012	18,557	16,118
Accounts Payable	3,501	2,608	920.84	1,418	2,056
Accrued Expenses	475.09	2,247	2,067	1,820	1,685
Current Portion of Leases	574.8	527.42	505.33	460.67	320.97
Current Unearned Revenue	-	84.24	35.01	46.94	146.14
Other Current Liabilities	2,350	48.84	114.28	572.6	928.72
Total Current Liabilities	6,901	5,516	3,642	4,318	5,137
Long-Term Leases	1,321	1,281	1,528	1,468	945.38
Long-Term Unearned Revenue	58.98	81.54	6.14	9.25	-
Other Long-Term Liabilities	253.88	69	56.49	52.57	50.19
Total Liabilities	8,534	7,118	5,388	5,996	6,273
Common Stock	1,644	1,628	1,544	1,532	1,480
Additional Paid-In Capital	-	2,276	945.99	765.28	42.87
Retained Earnings	-	14,919	12,596	9,783	7,765
Comprehensive Income & Other	21,021	644.9	538.9	481.82	556.93
Total Common Equity	22,665	19,468	15,625	12,561	9,845
Shareholders' Equity	22,665	19,468	15,625	12,561	9,845
Total Liabilities & Equity	31,199	26,585	21,012	18,557	16,118
Total Debt	1,895	1,809	2,033	1,928	1,266
Net Cash (Debt)	5,969	4,443	1,745	624.72	1,642
Net Cash Growth	34.36%	154.65%	179.27%	-61.96%	25.42%
Net Cash Per Share	35.84	27.37	10.96	4.00	10.81
Filing Date Shares Outstanding	164.24	162.76	154.4	153.15	148
Total Common Shares Outstanding	164.24	162.76	154.4	153.15	148
Working Capital	11,190	10,666	7,140	5,227	4,666
Book Value Per Share	138.00	119.61	101.20	82.02	66.52
Tangible Book Value	20,439	17,309	13,454	10,326	7,617
Tangible Book Value Per Share	124.44	106.35	87.14	67.43	51.47
Machinery	-	8,535	7,967	6,269	4,316
Construction In Progress	-	147.3	203.13	435.83	226.81
Leasehold Improvements	-	246.38	199.73	160.18	152.61

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.