CMS Info Systems Limited (NSE:CMSINFO)

Accolade 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	2,309	1,590	963.14	643.47	1,335
Short-Term Investments	-	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	7,865	7,561	6,251	3,778	2,553	2,909
Cash Growth	25.80%	20.95%	65.47%	47.98%	-12.23%	33.76%
Accounts Receivable	-	8,270	7,342	5,504	5,305	5,366
Other Receivables	-	283.93	158.25	134	290.65	143.39
Receivables	-	8,571	7,518	5,638	5,595	5,510
Inventory	-	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	-	935.77	980.28	487.98	555.4	335.23
Total Current Assets	-	18,090	16,181	10,782	9,545	9,803
Property, Plant & Equipment	-	7,992	6,382	6,727	5,706	3,335
Long-Term Investments	-	1,693	819.93	337.55	0.62	0.12
Goodwill	-	2,061	2,061	2,061	2,061	2,034
Other Intangible Assets	-	165.79	97.42	109.39	174.11	194.2
Long-Term Deferred Tax Assets	-	398.61	390.33	368.6	304.4	247.83
Other Long-Term Assets	-	799.39	653.69	627.23	766.83	504.47
Total Assets	-	31,199	26,585	21,012	18,557	16,118
Accounts Payable	-	1,928	2,608	920.84	1,418	2,056
Accrued Expenses	-	2,433	2,247	2,067	1,820	1,685
Current Portion of Leases	-	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	-	1,804	48.84	114.28	572.6	928.72
Total Current Liabilities	-	6,901	5,516	3,642	4,318	5,137
Long-Term Leases	-	1,321	1,281	1,528	1,468	945.38
Long-Term Unearned Revenue	-	58.98	81.54	6.14	9.25	-
Other Long-Term Liabilities	-	79.45	69	56.49	52.57	50.19
Total Liabilities	-	8,534	7,118	5,388	5,996	6,273
Common Stock	-	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	-	892.02	644.9	538.9	481.82	556.93
Total Common Equity	22,665	22,665	19,468	15,625	12,561	9,845
Shareholders' Equity	22,665	22,665	19,468	15,625	12,561	9,845
Total Liabilities & Equity	-	31,199	26,585	21,012	18,557	16,118
Total Debt	1,895	1,895	1,809	2,033	1,928	1,266
Net Cash (Debt)	5,969	5,666	4,443	1,745	624.72	1,642
Net Cash Growth	34.36%	27.52%	154.65%	179.27%	-61.96%	25.42%
Net Cash Per Share	35.77	34.01	27.37	10.96	4.00	10.81
Filing Date Shares Outstanding	164.46	164.37	162.76	154.4	153.15	148
Total Common Shares Outstanding	164.46	164.37	162.76	154.4	153.15	148
Working Capital	-	11,190	10,666	7,140	5,227	4,666
Book Value Per Share	138.00	137.90	119.61	101.20	82.02	66.52
Tangible Book Value	20,439	20,439	17,309	13,454	10,326	7,617
Tangible Book Value Per Share	124.44	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.