CMS Info Systems Limited (NSE:CMSINFO)

CMS Info Systems Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,046	2,309	1,590	963.14	643.47	1,335
Short-Term Investments	2,414	1,309	967	720.66	675.02	450.98
Trading Asset Securities	-	3,943	3,694	2,094	1,235	1,123
Cash & Short-Term Investments	4,460	7,561	6,251	3,778	2,553	2,909
Cash Growth	-30.92%	20.95%	65.47%	47.98%	-12.23%	33.76%
Accounts Receivable	10,217	8,270	7,342	5,504	5,305	5,366
Other Receivables	-	283.93	158.25	134	290.65	143.39
Receivables	10,217	8,571	7,518	5,638	5,595	5,510
Inventory	771.81	795.83	1,269	741.7	634.82	894.73
Prepaid Expenses	-	226.65	162.63	136.68	206.25	155.07
Other Current Assets	1,365	935.77	980.28	487.98	555.4	335.23
Total Current Assets	16,814	18,090	16,181	10,782	9,545	9,803
Property, Plant & Equipment	8,971	7,992	6,382	6,727	5,706	3,335
Long-Term Investments	978.08	1,693	819.93	337.55	0.62	0.12
Goodwill	2,061	2,061	2,061	2,061	2,061	2,034
Other Intangible Assets	301.15	165.79	97.42	109.39	174.11	194.2
Long-Term Deferred Tax Assets	502.52	398.61	390.33	368.6	304.4	247.83
Other Long-Term Assets	2,086	799.39	653.69	627.23	766.83	504.47
Total Assets	31,714	31,199	26,585	21,012	18,557	16,118
Accounts Payable	3,068	1,928	2,608	920.84	1,418	2,056
Accrued Expenses	-	2,433	2,247	2,067	1,820	1,685
Short-Term Debt	259.18	-	-	-	-	-
Current Portion of Leases	595.61	574.8	527.42	505.33	460.67	320.97
Current Unearned Revenue	-	160.64	84.24	35.01	46.94	146.14
Other Current Liabilities	2,701	1,804	48.84	114.28	572.6	928.72
Total Current Liabilities	6,624	6,901	5,516	3,642	4,318	5,137
Long-Term Leases	1,372	1,321	1,281	1,528	1,468	945.38
Long-Term Unearned Revenue	85.58	58.98	81.54	6.14	9.25	-
Pension & Post-Retirement Benefits	-	174.43	170.27	154.63	148.47	140.82
Other Long-Term Liabilities	299.92	79.45	69	56.49	52.57	50.19
Total Liabilities	8,381	8,534	7,118	5,388	5,996	6,273
Common Stock	1,645	1,644	1,628	1,544	1,532	1,480
Additional Paid-In Capital	-	2,563	2,276	945.99	765.28	42.87
Retained Earnings	-	17,566	14,919	12,596	9,783	7,765
Comprehensive Income & Other	21,688	892.02	644.9	538.9	481.82	556.93
Total Common Equity	23,332	22,665	19,468	15,625	12,561	9,845
Shareholders' Equity	23,332	22,665	19,468	15,625	12,561	9,845
Total Liabilities & Equity	31,714	31,199	26,585	21,012	18,557	16,118
Total Debt	2,227	1,895	1,809	2,033	1,928	1,266
Net Cash (Debt)	2,233	5,666	4,443	1,745	624.72	1,642
Net Cash Growth	-51.38%	27.52%	154.65%	179.27%	-61.96%	25.42%
Net Cash Per Share	13.44	34.01	27.37	10.96	4.00	10.81
Filing Date Shares Outstanding	164.47	164.37	162.76	154.4	153.15	148
Total Common Shares Outstanding	164.47	164.37	162.76	154.4	153.15	148
Working Capital	10,190	11,190	10,666	7,140	5,227	4,666
Book Value Per Share	141.87	137.90	119.61	101.20	82.02	66.52
Tangible Book Value	20,970	20,439	17,309	13,454	10,326	7,617
Tangible Book Value Per Share	127.51	124.35	106.35	87.14	67.43	51.47
Machinery	-	9,429	8,535	7,967	6,269	4,316
Construction In Progress	-	1,525	147.3	203.13	435.83	226.81
Leasehold Improvements	-	338.38	246.38	199.73	160.18	152.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.