Computer Age Management Services Limited (NSE: CAMS)
India
· Delayed Price · Currency is INR 4,532.85
-5.25 (-0.12%)
Nov 21, 2024, 3:30 PM IST
CAMS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 2,153 | 67.43 | 163.94 | 45.09 | 174.29 | 232.21 | Upgrade
|
| Short-Term Investments | 5,176 | 2,030 | 1,348 | 575.98 | 553.59 | 98.5 | Upgrade
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| Trading Asset Securities | - | 4,066 | 3,298 | 3,169 | 2,355 | 3,056 | Upgrade
|
| Cash & Short-Term Investments | 7,328 | 6,163 | 4,810 | 3,791 | 3,083 | 3,387 | Upgrade
|
| Cash Growth | 17.32% | 28.12% | 26.90% | 22.94% | -8.96% | 38.40% | Upgrade
|
| Accounts Receivable | 717.19 | 648.64 | 330.23 | 255.47 | 289.9 | 320.31 | Upgrade
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| Other Receivables | 67.4 | 1,214 | 939.38 | 749.28 | 632.1 | 577.89 | Upgrade
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| Receivables | 799.38 | 1,873 | 1,279 | 1,011 | 927.58 | 904.67 | Upgrade
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| Prepaid Expenses | - | 192.67 | 174.42 | 149.36 | 93.38 | 73.16 | Upgrade
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| Restricted Cash | - | 853.75 | 4.85 | 7.28 | 194.52 | 162.82 | Upgrade
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| Other Current Assets | 2,789 | 860.09 | 1,036 | 1,225 | 1,034 | 200.02 | Upgrade
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| Total Current Assets | 10,917 | 9,942 | 7,304 | 6,184 | 5,333 | 4,727 | Upgrade
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| Property, Plant & Equipment | 1,613 | 1,668 | 1,699 | 1,538 | 1,390 | 1,643 | Upgrade
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| Long-Term Investments | - | - | - | - | 5.31 | 7.33 | Upgrade
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| Goodwill | 1,796 | 1,796 | 1,432 | 1,336 | 1,336 | 1,336 | Upgrade
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| Other Intangible Assets | 390.52 | 424.63 | 281.86 | 268.23 | 114.4 | 110.8 | Upgrade
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| Long-Term Deferred Tax Assets | 163.12 | 136.93 | 101.9 | 105.05 | 101.69 | 75.29 | Upgrade
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| Other Long-Term Assets | 237.21 | 172.86 | 154.15 | 137.94 | 137.86 | 129.2 | Upgrade
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| Total Assets | 15,118 | 14,142 | 10,976 | 9,572 | 8,419 | 8,031 | Upgrade
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| Accounts Payable | 689.88 | 268.06 | 115.62 | 138.25 | 238.16 | 126.77 | Upgrade
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| Accrued Expenses | - | 675.77 | 606.01 | 681.37 | 568.75 | 437.84 | Upgrade
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| Current Portion of Leases | 276.81 | 263.74 | 197.18 | 195.7 | 146.09 | 259.08 | Upgrade
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| Current Income Taxes Payable | 92.66 | 106.25 | 1.05 | 0.5 | 2.51 | - | Upgrade
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| Current Unearned Revenue | - | 6.27 | 3.37 | 3.77 | 4.69 | 5.1 | Upgrade
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| Other Current Liabilities | 1,843 | 1,739 | 776.87 | 720.3 | 906.27 | 198.26 | Upgrade
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| Total Current Liabilities | 2,908 | 3,059 | 1,700 | 1,740 | 1,866 | 1,027 | Upgrade
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| Long-Term Leases | 665.7 | 699.35 | 735.3 | 623.66 | 645.37 | 759.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.13 | 7.37 | 12.98 | 3.61 | 0.45 | 23.46 | Upgrade
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| Other Long-Term Liabilities | 1,225 | 1,146 | 669.63 | 687.48 | 687.48 | 686.55 | Upgrade
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| Total Liabilities | 4,808 | 4,986 | 3,151 | 3,095 | 3,261 | 2,542 | Upgrade
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| Common Stock | 492.83 | 491.43 | 489.94 | 489.04 | 487.91 | 487.6 | Upgrade
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| Additional Paid-In Capital | - | 536.39 | 284.06 | 159.61 | 29.5 | - | Upgrade
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| Retained Earnings | - | 7,663 | 6,587 | 5,583 | 4,600 | 5,040 | Upgrade
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| Comprehensive Income & Other | 9,809 | 454.77 | 455.79 | 244.42 | 41.71 | -38.55 | Upgrade
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| Total Common Equity | 10,301 | 9,145 | 7,817 | 6,476 | 5,159 | 5,489 | Upgrade
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| Minority Interest | 8.76 | 11.15 | 7.47 | - | - | - | Upgrade
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| Shareholders' Equity | 10,310 | 9,156 | 7,825 | 6,476 | 5,159 | 5,489 | Upgrade
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| Total Liabilities & Equity | 15,118 | 14,142 | 10,976 | 9,572 | 8,419 | 8,031 | Upgrade
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| Total Debt | 947.51 | 963.09 | 932.49 | 819.35 | 791.45 | 1,019 | Upgrade
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| Net Cash (Debt) | 6,381 | 5,200 | 3,878 | 2,971 | 2,292 | 2,368 | Upgrade
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| Net Cash Growth | 20.71% | 34.09% | 30.51% | 29.64% | -3.21% | 74.17% | Upgrade
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| Net Cash Per Share | 129.11 | 105.40 | 78.69 | 60.48 | 46.80 | 48.53 | Upgrade
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| Filing Date Shares Outstanding | 49.22 | 49.14 | 48.99 | 48.9 | 48.79 | 48.79 | Upgrade
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| Total Common Shares Outstanding | 49.22 | 49.14 | 48.99 | 48.9 | 48.79 | 48.79 | Upgrade
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| Working Capital | 8,009 | 6,882 | 5,604 | 4,444 | 3,466 | 3,700 | Upgrade
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| Book Value Per Share | 209.28 | 186.10 | 159.56 | 132.43 | 105.73 | 112.50 | Upgrade
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| Tangible Book Value | 8,115 | 6,925 | 6,103 | 4,872 | 3,708 | 4,042 | Upgrade
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| Tangible Book Value Per Share | 164.86 | 140.91 | 124.57 | 99.63 | 76.00 | 82.85 | Upgrade
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| Land | - | 243.92 | 243.92 | 243.92 | 243.92 | 243.92 | Upgrade
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| Buildings | - | 51.09 | 50.35 | 50.35 | 50.35 | 50.35 | Upgrade
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| Machinery | - | 2,150 | 2,017 | 1,869 | 1,557 | 1,453 | Upgrade
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| Construction In Progress | - | 21.76 | 7.56 | 1.63 | - | - | Upgrade
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| Leasehold Improvements | - | 123.74 | 81.95 | 42.92 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.