CMS Info Systems Limited (NSE:CMSINFO)

CMS Info Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,590	963.14	643.47	1,335	1,591
Short-Term Investments	-	967	720.66	675.02	450.98	17.08
Trading Asset Securities	-	3,694	2,094	1,235	1,123	566.23
Cash & Short-Term Investments	6,456	6,251	3,778	2,553	2,909	2,175
Cash Growth	45.61%	65.47%	47.98%	-12.23%	33.76%	56.39%
Accounts Receivable	-	7,342	5,504	5,305	5,366	4,770
Other Receivables	-	158.25	134	290.65	143.39	119.68
Receivables	-	7,501	5,638	5,595	5,510	4,890
Inventory	-	1,269	741.7	634.82	894.73	430.44
Prepaid Expenses	-	162.63	136.68	206.25	155.07	212.58
Other Current Assets	-	997.89	487.98	555.4	335.23	488.78
Total Current Assets	-	16,181	10,782	9,545	9,803	8,197
Property, Plant & Equipment	-	6,382	6,727	5,706	3,335	2,074
Long-Term Investments	-	819.93	337.55	0.62	0.12	16.31
Goodwill	-	2,061	2,061	2,061	2,034	2,034
Other Intangible Assets	-	97.42	109.39	174.11	194.2	193.83
Long-Term Deferred Tax Assets	-	390.33	368.6	304.4	247.83	272.96
Other Long-Term Assets	-	653.69	627.23	766.83	504.47	540.5
Total Assets	-	26,585	21,012	18,557	16,118	13,327
Accounts Payable	-	2,608	920.84	1,418	2,056	1,713
Accrued Expenses	-	2,247	2,067	1,820	1,685	1,759
Current Portion of Leases	-	527.42	505.33	460.67	320.97	231.5
Current Unearned Revenue	-	84.24	35.01	46.94	146.14	209.21
Other Current Liabilities	-	48.84	114.28	572.6	928.72	86.69
Total Current Liabilities	-	5,516	3,642	4,318	5,137	3,999
Long-Term Leases	-	1,281	1,528	1,468	945.38	633.66
Long-Term Unearned Revenue	-	81.54	6.14	9.25	-	-
Other Long-Term Liabilities	-	69	56.49	52.57	50.19	48.07
Total Liabilities	-	7,118	5,388	5,996	6,273	4,823
Common Stock	-	1,628	1,544	1,532	1,480	1,480
Additional Paid-In Capital	-	2,276	945.99	765.28	42.87	42.87
Retained Earnings	-	14,919	12,596	9,783	7,765	6,444
Comprehensive Income & Other	-	644.9	538.9	481.82	556.93	537.32
Total Common Equity	21,021	19,468	15,625	12,561	9,845	8,504
Shareholders' Equity	21,021	19,468	15,625	12,561	9,845	8,504
Total Liabilities & Equity	-	26,585	21,012	18,557	16,118	13,327
Total Debt	1,863	1,809	2,033	1,928	1,266	865.16
Net Cash (Debt)	4,593	4,443	1,745	624.72	1,642	1,309
Net Cash Growth	79.52%	154.65%	179.27%	-61.96%	25.42%	138.98%
Net Cash Per Share	27.65	27.37	10.96	4.00	10.81	8.62
Filing Date Shares Outstanding	164.07	162.76	154.4	153.15	148	148
Total Common Shares Outstanding	164.07	162.76	154.4	153.15	148	148
Working Capital	-	10,666	7,140	5,227	4,666	4,198
Book Value Per Share	129.02	119.61	101.20	82.02	66.52	57.46
Tangible Book Value	18,828	17,309	13,454	10,326	7,617	6,276
Tangible Book Value Per Share	115.56	106.35	87.14	67.43	51.47	42.41
Machinery	-	8,535	7,967	6,269	4,316	3,476
Construction In Progress	-	147.3	203.13	435.83	226.81	28.86
Leasehold Improvements	-	246.38	199.73	160.18	152.61	133.66

Source: S&P Capital IQ. Standard template. Financial Sources.