NSE:CAMS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	121.13	139.54	67.43	163.94	45.09
Short-Term Investments	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	8,522	6,787	6,163	4,810	3,791
Cash Growth	25.56%	10.13%	28.12%	26.90%	22.94%
Accounts Receivable	566.55	1,103	648.64	330.23	255.47
Other Receivables	1,491	1,277	1,214	939.38	749.28
Receivables	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	963.98	908	860.09	1,036	1,225
Total Current Assets	12,770	11,124	9,942	7,304	6,184
Property, Plant & Equipment	1,922	1,872	1,668	1,699	1,538
Long-Term Investments	0.88	0.05	-	-	-
Goodwill	1,739	1,796	1,796	1,432	1,336
Other Intangible Assets	1,282	829.17	424.63	281.86	268.23
Long-Term Deferred Tax Assets	205.1	177.34	136.93	101.9	105.05
Other Long-Term Assets	183.52	180.15	172.86	154.15	137.94
Total Assets	18,104	15,981	14,142	10,976	9,572
Accounts Payable	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	4.79	6.6	-	-	-
Current Portion of Leases	298.44	309.43	263.74	197.18	195.7
Current Income Taxes Payable	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	1,943	1,679	1,783	776.87	720.3
Total Current Liabilities	3,727	3,309	3,059	1,700	1,740
Long-Term Leases	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	14.15	12	7.37	12.98	3.61
Other Long-Term Liabilities	792.27	861.66	1,146	669.63	687.48
Total Liabilities	4,895	4,792	4,986	3,151	3,095
Common Stock	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	449.08	474.28	538.5	455.79	244.42
Total Common Equity	13,209	11,186	9,145	7,817	6,476
Minority Interest	-0.46	3.54	11.15	7.47	-
Shareholders' Equity	13,209	11,189	9,156	7,825	6,476
Total Liabilities & Equity	18,104	15,981	14,142	10,976	9,572
Total Debt	642.35	885.19	963.09	932.49	819.35
Net Cash (Debt)	7,879	5,902	5,200	3,878	2,971
Net Cash Growth	33.50%	13.51%	34.09%	30.51%	29.64%
Net Cash Per Share	31.66	23.86	21.08	15.74	12.10
Filing Date Shares Outstanding	247.98	247.15	245.72	244.97	244.52
Total Common Shares Outstanding	247.98	247.15	245.72	244.97	244.52
Working Capital	9,043	7,815	6,882	5,604	4,444
Book Value Per Share	53.27	45.26	37.22	31.91	26.49
Tangible Book Value	10,189	8,560	6,925	6,103	4,872
Tangible Book Value Per Share	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