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Business News/Market/Market Stats/CMS Info Systems Ltd share price/ CMS Info Systems Ltd Balance Sheet Annual
CMS Info Systems Ltd Balance Sheet Annual
335.00 +3.90 (1.18%)Updated : 13 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,119.92 | 2,658.52 | 2,101.23 | 1,855.70 |
| Accumulated Depreciation Total | -645.12 | -535.83 | -439.29 | - |
| Cash Equivalents | 0.55 | 39.00 | 40.00 | 141.78 |
| Other Liabilities Total | 31.29 | 32.08 | 21.73 | 21.03 |
| Accrued Expenses | 215.29 | 197.02 | 181.44 | - |
| Common Stock Total | 164.37 | 162.76 | 154.40 | 153.15 |
| Other Current Assets Total | 27.43 | 27.77 | 14.59 | 98.79 |
| Prepaid Expenses | 22.67 | 16.26 | 13.67 | - |
| Total Assets | 3,119.92 | 2,658.52 | 2,101.23 | 1,855.70 |
| Current Portof LT Debt/ Capital Leases | 57.48 | 52.74 | 50.53 | 46.07 |
| Additional Paid- In Capital | 256.34 | 227.60 | 94.60 | - |
| Cash | 264.95 | 159.25 | 65.66 | - |
| Total Equity | 2,266.51 | 1,946.76 | 1,562.46 | 1,256.13 |
| Long Term Investments | 169.26 | 81.99 | 59.46 | 33.08 |
| Retained Earnings( Accumulated Deficit) | 1,845.81 | 1,556.40 | 1,313.46 | 1,102.98 |
| Total Common Shares Outstanding | 16.44 | 16.28 | 15.44 | 15.32 |
| Property/ Plant/ Equipment Total- Gross | 1,291.76 | 1,159.28 | 1,091.63 | - |
| Tangible Book Valueper Share Common Eq | 124.35 | 106.35 | 87.14 | 67.43 |
| Goodwill Net | 206.08 | 206.08 | 206.08 | 206.08 |
| Total Liabilities | 853.41 | 711.77 | 538.77 | 599.57 |
| Total Debt | 189.53 | 180.86 | 203.34 | 192.83 |
| Short Term Investments | 525.24 | 466.13 | 281.49 | 151.15 |
| Cashand Short Term Investments | 790.74 | 664.38 | 387.15 | 292.93 |
| Total Receivables Net | 857.22 | 751.85 | 565.57 | 499.32 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 841.80 | 742.35 | 551.61 | 499.32 |
| Property/ Plant/ Equipment Total- Net | 799.18 | 638.18 | 672.65 | 570.55 |
| Total Current Liabilities | 690.07 | 551.57 | 364.24 | 431.78 |
| Total Inventory | 110.98 | 157.87 | 97.24 | 63.48 |
| Accounts Payable | 192.77 | 260.77 | 92.08 | 245.88 |
| Other Currentliabilities Total | 224.53 | 41.04 | 40.19 | 139.83 |
| Total Long Term Debt | 132.05 | 128.11 | 152.80 | 146.76 |
| Intangibles Net | 16.58 | 9.74 | 10.94 | 17.41 |
| Other Long Term Assets Total | 86.31 | 69.69 | 42.58 | 51.44 |
| Note Receivable- Long Term | 33.49 | 34.71 | 31.30 | 22.61 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,809.03 | 1,618.13 | 1,078.22 | 954.52 |
| Capital Lease Obligations | 132.05 | 128.11 | 152.80 | 146.76 |
| Other Equity Total | - | 0.00 | - | - |
*All figures in crores except per share values
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