Computer Age Management Services Limited (NSE:CAMS)

NSE:CAMS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,798	139.54	67.43	163.94	45.09	174.29
Short-Term Investments	5,424	2,402	2,030	1,348	575.98	553.59
Trading Asset Securities	-	4,246	4,066	3,298	3,169	2,355
Cash & Short-Term Investments	8,222	6,787	6,163	4,810	3,791	3,083
Cash Growth	12.20%	10.13%	28.12%	26.90%	22.94%	-8.96%
Accounts Receivable	687.12	1,103	648.64	330.23	255.47	289.9
Other Receivables	-	1,277	1,214	939.38	749.28	632.1
Receivables	708.23	2,405	1,873	1,279	1,011	927.58
Prepaid Expenses	-	234.07	192.67	174.42	149.36	93.38
Restricted Cash	-	789.43	853.75	4.85	7.28	194.52
Other Current Assets	3,313	901.46	860.09	1,036	1,225	1,034
Total Current Assets	12,244	11,117	9,942	7,304	6,184	5,333
Property, Plant & Equipment	1,802	1,872	1,668	1,699	1,538	1,390
Long-Term Investments	5.5	0.05	-	-	-	5.31
Goodwill	1,796	1,796	1,796	1,432	1,336	1,336
Other Intangible Assets	1,031	829.17	424.63	281.86	268.23	114.4
Long-Term Deferred Tax Assets	198.15	177.34	136.93	101.9	105.05	101.69
Other Long-Term Assets	186.29	180.15	172.86	154.15	137.94	137.86
Total Assets	17,265	15,975	14,142	10,976	9,572	8,419
Accounts Payable	936.51	189.03	268.06	115.62	138.25	238.16
Accrued Expenses	-	918.22	631.59	606.01	681.37	568.75
Short-Term Debt	-	6.6	-	-	-	-
Current Portion of Leases	320.35	309.43	263.74	197.18	195.7	146.09
Current Income Taxes Payable	183.03	196.88	106.25	1.05	0.5	2.51
Current Unearned Revenue	-	9.4	6.27	3.37	3.77	4.69
Other Current Liabilities	2,230	1,679	1,783	776.87	720.3	906.27
Total Current Liabilities	3,674	3,309	3,059	1,700	1,740	1,866
Long-Term Leases	450.95	569.16	699.35	735.3	623.66	645.37
Pension & Post-Retirement Benefits	-	33.75	73.35	32.78	40.52	60.83
Long-Term Deferred Tax Liabilities	11.99	12	7.37	12.98	3.61	0.45
Other Long-Term Liabilities	953.97	861.67	1,146	669.63	687.48	687.48
Total Liabilities	5,094	4,785	4,986	3,151	3,095	3,261
Common Stock	494.96	494.3	491.43	489.94	489.04	487.91
Additional Paid-In Capital	-	1,168	536.39	284.06	159.61	29.5
Retained Earnings	-	1,112	1,104	6,587	5,583	4,600
Comprehensive Income & Other	11,673	8,411	7,013	455.79	244.42	41.71
Total Common Equity	12,168	11,186	9,145	7,817	6,476	5,159
Minority Interest	2.6	3.54	11.15	7.47	-	-
Shareholders' Equity	12,171	11,189	9,156	7,825	6,476	5,159
Total Liabilities & Equity	17,265	15,975	14,142	10,976	9,572	8,419
Total Debt	778.36	885.19	963.09	932.49	819.35	791.45
Net Cash (Debt)	7,444	5,902	5,200	3,878	2,971	2,292
Net Cash Growth	16.66%	13.51%	34.09%	30.51%	29.64%	-3.21%
Net Cash Per Share	149.93	119.28	105.40	78.69	60.48	46.80
Filing Date Shares Outstanding	49.48	49.43	49.14	48.99	48.9	48.79
Total Common Shares Outstanding	49.48	49.43	49.14	48.99	48.9	48.79
Working Capital	8,569	7,808	6,882	5,604	4,444	3,466
Book Value Per Share	245.92	226.29	186.10	159.56	132.43	105.73
Tangible Book Value	9,342	8,560	6,925	6,103	4,872	3,708
Tangible Book Value Per Share	188.79	173.18	140.91	124.57	99.63	76.00
Land	-	243.92	243.92	243.92	243.92	243.92
Buildings	-	50.35	50.35	50.35	50.35	50.35
Machinery	-	2,569	2,141	2,017	1,869	1,557
Construction In Progress	-	52.06	21.76	7.56	1.63	-
Leasehold Improvements	-	236.15	123.74	81.95	42.92	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.