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	Jun '26 Jun 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	-	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	8,522	6,787	6,163	4,810	3,791
Cash Growth	25.56%	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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	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	13,209	11,186	9,145	7,817	6,476
Minority Interest	-	-0.46	3.54	11.15	7.47	-
Shareholders' Equity	13,209	13,209	11,189	9,156	7,825	6,476
Total Liabilities & Equity	-	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	Jun '26 Jun 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	642.35	642.35	885.19	963.09	932.49	819.35
Net Cash (Debt)	7,879	7,879	5,902	5,200	3,878	2,971
Net Cash Growth	33.50%	33.50%	13.51%	34.09%	30.51%	29.64%
Net Cash Per Share	31.64	31.66	23.86	21.08	15.74	12.10
Filing Date Shares Outstanding	248.09	247.98	247.15	245.72	244.97	244.52
Total Common Shares Outstanding	248.09	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	53.27	45.26	37.22	31.91	26.49
Tangible Book Value	10,189	10,189	8,560	6,925	6,103	4,872
Tangible Book Value Per Share	41.09	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