Computer Age Management Services Limited (NSE: CAMS)

NSE: CAMS Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.