NSE:CAMS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,037	121.13	139.54	67.43	163.94	45.09
Short-Term Investments	4,714	3,946	2,402	2,030	1,348	575.98
Trading Asset Securities	-	4,454	4,246	4,066	3,298	3,169
Cash & Short-Term Investments	8,751	8,522	6,787	6,163	4,810	3,791
Cash Growth	6.43%	25.56%	10.13%	28.12%	26.90%	22.94%
Accounts Receivable	1,030	566.55	1,103	648.64	330.23	255.47
Other Receivables	-	1,491	1,277	1,214	939.38	749.28
Receivables	1,050	2,084	2,405	1,873	1,279	1,011
Prepaid Expenses	-	270.81	234.07	192.67	174.42	149.36
Restricted Cash	-	929.88	789.43	853.75	4.85	7.28
Other Current Assets	3,347	963.98	908	860.09	1,036	1,225
Total Current Assets	13,148	12,770	11,124	9,942	7,304	6,184
Property, Plant & Equipment	1,994	1,922	1,872	1,668	1,699	1,538
Long-Term Investments	30.85	0.88	0.05	-	-	-
Goodwill	1,739	1,739	1,796	1,796	1,432	1,336
Other Intangible Assets	1,537	1,282	829.17	424.63	281.86	268.23
Long-Term Deferred Tax Assets	186.56	205.1	177.34	136.93	101.9	105.05
Other Long-Term Assets	207.64	183.52	180.15	172.86	154.15	137.94
Total Assets	18,846	18,104	15,981	14,142	10,976	9,572

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	890.49	139.31	189.03	268.06	115.62	138.25
Accrued Expenses	-	1,099	918.22	631.59	606.01	681.37
Short-Term Debt	2.44	4.79	6.6	-	-	-
Current Portion of Leases	265.86	298.44	309.43	263.74	197.18	195.7
Current Income Taxes Payable	192.25	136.86	196.88	106.25	1.05	0.5
Current Unearned Revenue	-	106.24	9.4	6.27	3.37	3.77
Other Current Liabilities	2,073	1,943	1,679	1,783	776.87	720.3
Total Current Liabilities	3,424	3,727	3,309	3,059	1,700	1,740
Long-Term Leases	323.38	339.12	569.16	699.35	735.3	623.66
Pension & Post-Retirement Benefits	-	22.12	40.29	73.35	32.78	40.52
Long-Term Deferred Tax Liabilities	19.35	14.15	12	7.37	12.98	3.61
Other Long-Term Liabilities	664.07	792.27	861.66	1,146	669.63	687.48
Total Liabilities	4,430	4,895	4,792	4,986	3,151	3,095

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	496.84	495.97	494.3	491.43	489.94	489.04
Additional Paid-In Capital	-	1,615	1,168	536.39	284.06	159.61
Retained Earnings	-	10,649	9,049	7,579	6,587	5,583
Comprehensive Income & Other	13,917	449.08	474.28	538.5	455.79	244.42
Total Common Equity	14,414	13,209	11,186	9,145	7,817	6,476
Minority Interest	1.61	-0.46	3.54	11.15	7.47	-
Shareholders' Equity	14,416	13,209	11,189	9,156	7,825	6,476
Total Liabilities & Equity	18,846	18,104	15,981	14,142	10,976	9,572

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	591.68	642.35	885.19	963.09	932.49	819.35
Net Cash (Debt)	8,159	7,879	5,902	5,200	3,878	2,971
Net Cash Growth	9.61%	33.50%	13.51%	34.09%	30.51%	29.64%
Net Cash Per Share	32.76	31.66	23.86	21.08	15.74	12.10
Filing Date Shares Outstanding	248.1	247.98	247.15	245.72	244.97	244.52
Total Common Shares Outstanding	248.1	247.98	247.15	245.72	244.97	244.52
Working Capital	9,725	9,043	7,815	6,882	5,604	4,444
Book Value Per Share	58.10	53.27	45.26	37.22	31.91	26.49
Tangible Book Value	11,138	10,189	8,560	6,925	6,103	4,872
Tangible Book Value Per Share	44.90	41.09	34.64	28.18	24.91	19.93
Land	-	243.92	243.92	243.92	243.92	243.92
Buildings	-	50.35	50.35	50.35	50.35	50.35
Machinery	-	3,254	2,569	2,141	2,017	1,869
Construction In Progress	-	8.77	52.06	21.76	7.56	1.63
Leasehold Improvements	-	244.7	236.15	123.74	81.95	42.92