Computer Age Management Services Limited (NSE: CAMS)
India flag India · Delayed Price · Currency is INR
4,331.15
+54.90 (1.28%)
Oct 29, 2024, 3:30 PM IST

CAMS Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2017
Cash & Equivalents
2,15367.43163.9445.09174.29232.21
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Short-Term Investments
5,1762,0301,348575.98553.5998.5
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Trading Asset Securities
-4,0663,2983,1692,3553,056
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Cash & Short-Term Investments
7,3286,1634,8103,7913,0833,387
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Cash Growth
17.32%28.12%26.90%22.94%-8.96%38.40%
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Accounts Receivable
717.19648.64330.23255.47289.9320.31
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Other Receivables
67.41,214939.38749.28632.1577.89
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Receivables
799.381,8731,2791,011927.58904.67
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Prepaid Expenses
-192.67174.42149.3693.3873.16
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Restricted Cash
-853.754.857.28194.52162.82
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Other Current Assets
2,789860.091,0361,2251,034200.02
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Total Current Assets
10,9179,9427,3046,1845,3334,727
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Property, Plant & Equipment
1,6131,6681,6991,5381,3901,643
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Long-Term Investments
----5.317.33
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Goodwill
1,7961,7961,4321,3361,3361,336
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Other Intangible Assets
390.52424.63281.86268.23114.4110.8
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Long-Term Deferred Tax Assets
163.12136.93101.9105.05101.6975.29
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Other Long-Term Assets
237.21172.86154.15137.94137.86129.2
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Total Assets
15,11814,14210,9769,5728,4198,031
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Accounts Payable
689.88268.06115.62138.25238.16126.77
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Accrued Expenses
-675.77606.01681.37568.75437.84
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Current Portion of Leases
276.81263.74197.18195.7146.09259.08
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Current Income Taxes Payable
92.66106.251.050.52.51-
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Current Unearned Revenue
-6.273.373.774.695.1
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Other Current Liabilities
1,8431,739776.87720.3906.27198.26
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Total Current Liabilities
2,9083,0591,7001,7401,8661,027
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Long-Term Leases
665.7699.35735.3623.66645.37759.88
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Long-Term Deferred Tax Liabilities
9.137.3712.983.610.4523.46
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Other Long-Term Liabilities
1,2251,146669.63687.48687.48686.55
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Total Liabilities
4,8084,9863,1513,0953,2612,542
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Common Stock
492.83491.43489.94489.04487.91487.6
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Additional Paid-In Capital
-536.39284.06159.6129.5-
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Retained Earnings
-7,6636,5875,5834,6005,040
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Comprehensive Income & Other
9,809454.77455.79244.4241.71-38.55
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Total Common Equity
10,3019,1457,8176,4765,1595,489
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Minority Interest
8.7611.157.47---
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Shareholders' Equity
10,3109,1567,8256,4765,1595,489
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Total Liabilities & Equity
15,11814,14210,9769,5728,4198,031
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Total Debt
947.51963.09932.49819.35791.451,019
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Net Cash (Debt)
6,3815,2003,8782,9712,2922,368
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Net Cash Growth
20.71%34.09%30.51%29.64%-3.21%74.17%
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Net Cash Per Share
129.11105.4078.6960.4846.8048.53
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Filing Date Shares Outstanding
49.2249.1448.9948.948.7948.79
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Total Common Shares Outstanding
49.2249.1448.9948.948.7948.79
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Working Capital
8,0096,8825,6044,4443,4663,700
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Book Value Per Share
209.28186.10159.56132.43105.73112.50
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Tangible Book Value
8,1156,9256,1034,8723,7084,042
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Tangible Book Value Per Share
164.86140.91124.5799.6376.0082.85
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Land
-243.92243.92243.92243.92243.92
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Buildings
-51.0950.3550.3550.3550.35
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Machinery
-2,1502,0171,8691,5571,453
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Construction In Progress
-21.767.561.63--
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Leasehold Improvements
-123.7481.9542.92--
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Source: S&P Capital IQ. Standard template. Financial Sources.