Computer Age Management Services Limited (NSE:CAMS)

NSE:CAMS 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	139.54	67.43	163.94	45.09	174.29
Short-Term Investments	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	6,787	6,163	4,810	3,791	3,083
Cash Growth	10.13%	28.12%	26.90%	22.94%	-8.96%
Accounts Receivable	1,103	648.64	330.23	255.47	289.9
Other Receivables	1,277	1,214	939.38	749.28	632.1
Receivables	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	901.46	860.09	1,036	1,225	1,034
Total Current Assets	11,117	9,942	7,304	6,184	5,333
Property, Plant & Equipment	1,872	1,668	1,699	1,538	1,390
Long-Term Investments	0.05	-	-	-	5.31
Goodwill	1,796	1,796	1,432	1,336	1,336
Other Intangible Assets	829.17	424.63	281.86	268.23	114.4
Long-Term Deferred Tax Assets	177.34	136.93	101.9	105.05	101.69
Other Long-Term Assets	180.15	172.86	154.15	137.94	137.86
Total Assets	15,975	14,142	10,976	9,572	8,419
Accounts Payable	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	309.43	263.74	197.18	195.7	146.09
Current Income Taxes Payable	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	1,679	1,783	776.87	720.3	906.27
Total Current Liabilities	3,309	3,059	1,700	1,740	1,866
Long-Term Leases	569.16	699.35	735.3	623.66	645.37
Long-Term Deferred Tax Liabilities	12	7.37	12.98	3.61	0.45
Other Long-Term Liabilities	861.67	1,146	669.63	687.48	687.48
Total Liabilities	4,785	4,986	3,151	3,095	3,261
Common Stock	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	8,411	7,013	455.79	244.42	41.71
Total Common Equity	11,186	9,145	7,817	6,476	5,159
Minority Interest	3.54	11.15	7.47	-	-
Shareholders' Equity	11,189	9,156	7,825	6,476	5,159
Total Liabilities & Equity	15,975	14,142	10,976	9,572	8,419
Total Debt	885.19	963.09	932.49	819.35	791.45
Net Cash (Debt)	5,902	5,200	3,878	2,971	2,292
Net Cash Growth	13.51%	34.09%	30.51%	29.64%	-3.21%
Net Cash Per Share	119.28	105.40	78.69	60.48	46.80
Filing Date Shares Outstanding	49.43	49.14	48.99	48.9	48.79
Total Common Shares Outstanding	49.43	49.14	48.99	48.9	48.79
Working Capital	7,808	6,882	5,604	4,444	3,466
Book Value Per Share	226.29	186.10	159.56	132.43	105.73
Tangible Book Value	8,560	6,925	6,103	4,872	3,708
Tangible Book Value Per Share	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 Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.