CMS Info Systems Limited (NSE:CMSINFO)

CMS Info Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	4,457	7,561	6,251	3,778	2,553
Cash Growth	-43.32%	-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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	24,323	22,665	19,468	15,625	12,561
Total Liabilities & Equity	-	32,382	31,199	26,585	21,012	18,557

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,214	2,214	1,895	1,809	2,033	1,928
Net Cash (Debt)	2,244	2,244	5,666	4,443	1,745	624.72
Net Cash Growth	-62.41%	-60.40%	27.52%	154.65%	179.27%	-61.96%
Net Cash Per Share	13.57	13.50	34.01	27.37	10.96	4.00
Filing Date Shares Outstanding	164.09	164.37	164.37	162.76	154.4	153.15
Total Common Shares Outstanding	164.09	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	147.98	137.90	119.61	101.20	82.02
Tangible Book Value	21,958	21,958	20,439	17,309	13,454	10,326
Tangible Book Value Per Share	133.59	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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