CMS Info Systems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,546	2,309	1,590	963.14	643.47
Short-Term Investments	2,911	1,309	967	720.66	675.02
Trading Asset Securities	-	3,943	3,694	2,094	1,235
Cash & Short-Term Investments	4,457	7,561	6,251	3,778	2,553
Cash Growth	-41.05%	20.95%	65.47%	47.98%	-12.23%
Accounts Receivable	8,922	8,270	7,342	5,504	5,305
Other Receivables	-	283.93	158.25	134	290.65
Receivables	9,122	8,571	7,518	5,638	5,595
Inventory	691.85	795.83	1,269	741.7	634.82
Prepaid Expenses	-	226.65	162.63	136.68	206.25
Other Current Assets	1,394	935.77	980.28	487.98	555.4
Total Current Assets	15,665	18,090	16,181	10,782	9,545
Property, Plant & Equipment	10,317	7,992	6,382	6,727	5,706
Long-Term Investments	827.08	1,693	819.93	337.55	0.62
Goodwill	2,069	2,061	2,061	2,061	2,061
Other Intangible Assets	296.61	165.79	97.42	109.39	174.11
Long-Term Deferred Tax Assets	483.57	398.61	390.33	368.6	304.4
Other Long-Term Assets	2,344	799.39	653.69	627.23	766.83
Total Assets	32,382	31,199	26,585	21,012	18,557
Accounts Payable	3,120	1,928	2,608	920.84	1,418
Accrued Expenses	-	2,433	2,247	2,067	1,820
Current Portion of Leases	660.11	574.8	527.42	505.33	460.67
Current Unearned Revenue	-	160.64	84.24	35.01	46.94
Other Current Liabilities	2,338	1,804	48.84	114.28	572.6
Total Current Liabilities	6,119	6,901	5,516	3,642	4,318
Long-Term Leases	1,554	1,321	1,281	1,528	1,468
Long-Term Unearned Revenue	59.66	58.98	81.54	6.14	9.25
Pension & Post-Retirement Benefits	-	174.43	170.27	154.63	148.47
Other Long-Term Liabilities	325.81	79.45	69	56.49	52.57
Total Liabilities	8,058	8,534	7,118	5,388	5,996
Common Stock	1,646	1,644	1,628	1,544	1,532
Additional Paid-In Capital	-	2,563	2,276	945.99	765.28
Retained Earnings	-	17,566	14,919	12,596	9,783
Comprehensive Income & Other	22,677	892.02	644.9	538.9	481.82
Shareholders' Equity	24,323	22,665	19,468	15,625	12,561
Total Liabilities & Equity	32,382	31,199	26,585	21,012	18,557
Total Debt	2,214	1,895	1,809	2,033	1,928
Net Cash (Debt)	2,244	5,666	4,443	1,745	624.72
Net Cash Growth	-60.40%	27.52%	154.65%	179.27%	-61.96%
Net Cash Per Share	13.50	34.01	27.37	10.96	4.00
Filing Date Shares Outstanding	164.37	164.37	162.76	154.4	153.15
Total Common Shares Outstanding	164.37	164.37	162.76	154.4	153.15
Working Capital	9,546	11,190	10,666	7,140	5,227
Book Value Per Share	147.98	137.90	119.61	101.20	82.02
Tangible Book Value	21,958	20,439	17,309	13,454	10,326
Tangible Book Value Per Share	133.59	124.35	106.35	87.14	67.43
Machinery	-	9,429	8,535	7,967	6,269
Construction In Progress	-	1,525	147.3	203.13	435.83
Leasehold Improvements	-	338.38	246.38	199.73	160.18

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