CMS Info Systems Limited (NSE: CMSINFO)
527.35
-4.25 (-0.80%)
Sep 6, 2024, 3:30 PM IST
CMS Info Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,590 | 963.14 | 643.47 | 1,335 | 1,591 | Upgrade
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Short-Term Investments | - | 967 | 720.66 | 675.02 | 450.98 | 17.08 | Upgrade
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Trading Asset Securities | - | 3,694 | 2,094 | 1,235 | 1,123 | 566.23 | Upgrade
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Cash & Short-Term Investments | 6,251 | 6,251 | 3,778 | 2,553 | 2,909 | 2,175 | Upgrade
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Cash Growth | 55.61% | 65.47% | 47.98% | -12.23% | 33.76% | 56.39% | Upgrade
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Accounts Receivable | - | 7,342 | 5,504 | 5,305 | 5,366 | 4,770 | Upgrade
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Other Receivables | - | 158.25 | 134 | 290.65 | 143.39 | 119.68 | Upgrade
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Receivables | - | 7,501 | 5,638 | 5,595 | 5,510 | 4,890 | Upgrade
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Inventory | - | 1,269 | 741.7 | 634.82 | 894.73 | 430.44 | Upgrade
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Prepaid Expenses | - | 162.63 | 136.68 | 206.25 | 155.07 | 212.58 | Upgrade
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Other Current Assets | - | 997.89 | 487.98 | 555.4 | 335.23 | 488.78 | Upgrade
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Total Current Assets | - | 16,181 | 10,782 | 9,545 | 9,803 | 8,197 | Upgrade
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Property, Plant & Equipment | - | 6,382 | 6,727 | 5,706 | 3,335 | 2,074 | Upgrade
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Long-Term Investments | - | 819.93 | 337.55 | 0.62 | 0.12 | 16.31 | Upgrade
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Goodwill | - | 2,061 | 2,061 | 2,061 | 2,034 | 2,034 | Upgrade
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Other Intangible Assets | - | 97.42 | 109.39 | 174.11 | 194.2 | 193.83 | Upgrade
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Long-Term Deferred Tax Assets | - | 390.33 | 368.6 | 304.4 | 247.83 | 272.96 | Upgrade
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Other Long-Term Assets | - | 653.69 | 627.23 | 766.83 | 504.47 | 540.5 | Upgrade
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Total Assets | - | 26,585 | 21,012 | 18,557 | 16,118 | 13,327 | Upgrade
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Accounts Payable | - | 2,608 | 920.84 | 1,418 | 2,056 | 1,713 | Upgrade
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Accrued Expenses | - | 2,247 | 2,067 | 1,820 | 1,685 | 1,759 | Upgrade
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Current Portion of Leases | - | 527.42 | 505.33 | 460.67 | 320.97 | 231.5 | Upgrade
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Current Unearned Revenue | - | 84.24 | 35.01 | 46.94 | 146.14 | 209.21 | Upgrade
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Other Current Liabilities | - | 48.84 | 114.28 | 572.6 | 928.72 | 86.69 | Upgrade
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Total Current Liabilities | - | 5,516 | 3,642 | 4,318 | 5,137 | 3,999 | Upgrade
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Long-Term Leases | - | 1,281 | 1,528 | 1,468 | 945.38 | 633.66 | Upgrade
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Long-Term Unearned Revenue | - | 81.54 | 6.14 | 9.25 | - | - | Upgrade
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Other Long-Term Liabilities | - | 69 | 56.49 | 52.57 | 50.19 | 48.07 | Upgrade
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Total Liabilities | - | 7,118 | 5,388 | 5,996 | 6,273 | 4,823 | Upgrade
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Common Stock | - | 1,628 | 1,544 | 1,532 | 1,480 | 1,480 | Upgrade
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Additional Paid-In Capital | - | 2,276 | 945.99 | 765.28 | 42.87 | 42.87 | Upgrade
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Retained Earnings | - | 14,919 | 12,596 | 9,783 | 7,765 | 6,444 | Upgrade
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Comprensive Income & Other | - | 644.9 | 538.9 | 481.82 | 556.93 | 537.32 | Upgrade
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Total Common Equity | 19,468 | 19,468 | 15,625 | 12,561 | 9,845 | 8,504 | Upgrade
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Shareholders' Equity | 19,468 | 19,468 | 15,625 | 12,561 | 9,845 | 8,504 | Upgrade
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Total Liabilities & Equity | - | 26,585 | 21,012 | 18,557 | 16,118 | 13,327 | Upgrade
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Total Debt | 1,809 | 1,809 | 2,033 | 1,928 | 1,266 | 865.16 | Upgrade
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Net Cash (Debt) | 4,443 | 4,443 | 1,745 | 624.72 | 1,642 | 1,309 | Upgrade
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Net Cash Growth | 123.93% | 154.65% | 179.27% | -61.96% | 25.42% | 138.98% | Upgrade
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Net Cash Per Share | 27.14 | 27.37 | 10.96 | 4.00 | 10.81 | 8.62 | Upgrade
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Filing Date Shares Outstanding | 162.7 | 162.76 | 154.4 | 153.15 | 148 | 148 | Upgrade
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Total Common Shares Outstanding | 162.7 | 162.76 | 154.4 | 153.15 | 148 | 148 | Upgrade
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Working Capital | - | 10,666 | 7,140 | 5,227 | 4,666 | 4,198 | Upgrade
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Book Value Per Share | 119.61 | 119.61 | 101.20 | 82.02 | 66.52 | 57.46 | Upgrade
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Tangible Book Value | 17,309 | 17,309 | 13,454 | 10,326 | 7,617 | 6,276 | Upgrade
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Tangible Book Value Per Share | 106.35 | 106.35 | 87.14 | 67.43 | 51.47 | 42.41 | Upgrade
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Machinery | - | 8,535 | 7,967 | 6,269 | 4,316 | 3,476 | Upgrade
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Construction In Progress | - | 147.3 | 203.13 | 435.83 | 226.81 | 28.86 | Upgrade
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Leasehold Improvements | - | 246.38 | 199.73 | 160.18 | 152.61 | 133.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.