CMS Info Systems Ltd Balance Sheet Annual

BSE: 543441 | NSE: CMSINFO | ISIN: INE925R01014 | Sector: Computer Services

239.40 -4.20 (-1.72%)Updated : 07 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	3,238.17	3,119.92	2,658.52	2,101.23
Accumulated Depreciation Total	-846.60	-645.12	-535.83	-439.29
Cash Equivalents	32.27	0.55	39.00	40.00
Other Liabilities Total	38.55	31.29	32.08	21.73
Accrued Expenses	264.90	215.29	197.02	181.44
Common Stock Total	164.64	164.37	162.76	154.40
Other Current Assets Total	24.79	27.43	27.77	14.59
Prepaid Expenses	22.78	22.67	16.26	13.67
Total Assets	3,238.17	3,119.92	2,658.52	2,101.23
Current Portof LT Debt/ Capital Leases	66.01	57.48	52.74	50.53
Additional Paid- In Capital	263.66	256.34	227.60	94.60
Cash	83.38	264.95	159.25	65.66
Total Equity	2,432.34	2,266.51	1,946.76	1,562.46
Long Term Investments	166.57	169.26	81.99	59.46
Retained Earnings( Accumulated Deficit)	2,004.04	1,845.81	1,556.40	1,313.46
Total Common Shares Outstanding	16.46	16.44	16.28	15.44
Property/ Plant/ Equipment Total- Gross	1,878.25	1,444.30	1,174.01	1,111.95
Tangible Book Valueper Share Common Eq	133.37	124.35	106.35	87.14
Goodwill Net	206.87	206.08	206.08	206.08
Total Liabilities	805.83	853.41	711.77	538.77
Total Debt	221.38	189.53	180.86	203.34
Short Term Investments	327.87	525.24	466.13	281.49
Cashand Short Term Investments	443.52	790.74	664.38	387.15
Total Receivables Net	976.01	857.22	751.85	565.57
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	923.85	841.80	742.35	551.61
Property/ Plant/ Equipment Total- Net	1,031.65	799.18	638.18	672.65
Total Current Liabilities	611.91	690.07	551.57	364.24
Total Inventory	99.39	110.98	157.87	97.24
Accounts Payable	106.84	192.77	260.77	92.08
Other Currentliabilities Total	174.15	224.53	41.04	40.19
Total Long Term Debt	155.37	132.05	128.11	152.80
Intangibles Net	29.66	16.58	9.74	10.94
Other Long Term Assets Total	100.34	86.31	69.69	42.58
Note Receivable- Long Term	136.59	33.49	34.71	31.30
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,566.49	1,809.03	1,618.13	1,078.22
Capital Lease Obligations	155.37	132.05	128.11	152.80
Other Equity Total	-	-	0.00	-