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Business News/Market/Market Stats/Computer Age Management Services share price/ Computer Age Management Services Balance Sheet Annual
Computer Age Management Services Balance Sheet Annual
677.60 +7.30 (1.09%)Updated : 11 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,597.46 | 1,414.21 | 1,097.55 | 957.07 |
| Accumulated Depreciation Total | -328.15 | -273.86 | -224.92 | -195.96 |
| Cash Equivalents | 242.21 | 204.38 | 220.27 | 150.81 |
| Other Liabilities Total | 89.54 | 121.95 | 72.03 | 72.80 |
| Accrued Expenses | 15.43 | 13.23 | 9.48 | 13.53 |
| Common Stock Total | 49.43 | 49.14 | 48.99 | 48.90 |
| Other Current Assets Total | 147.53 | 153.18 | 0.34 | 4.25 |
| Prepaid Expenses | 23.41 | 19.27 | 17.44 | 14.94 |
| Total Assets | 1,597.46 | 1,414.21 | 1,097.55 | 957.07 |
| Current Portof LT Debt/ Capital Leases | 30.94 | 26.37 | 19.72 | 19.57 |
| Additional Paid- In Capital | 116.76 | 53.64 | 28.41 | 15.96 |
| Cash | 13.95 | 6.74 | - | - |
| Total Equity | 1,118.55 | 914.53 | 781.72 | 647.64 |
| Long Term Investments | 0.01 | 15.89 | 12.82 | 11.52 |
| Retained Earnings( Accumulated Deficit) | 905.07 | 766.27 | 658.75 | 558.33 |
| Total Common Shares Outstanding | 24.71 | 24.57 | 24.50 | 24.45 |
| Property/ Plant/ Equipment Total- Gross | 515.38 | 440.70 | 402.89 | 349.79 |
| Tangible Book Valueper Share Common Eq | 34.64 | 28.18 | 25.24 | 19.93 |
| Goodwill Net | 179.59 | 179.59 | 143.23 | 133.60 |
| Total Liabilities | 478.90 | 499.67 | 315.83 | 309.43 |
| Total Debt | 88.52 | 96.31 | 93.25 | 81.94 |
| Short Term Investments | 424.56 | 406.55 | 329.83 | 316.95 |
| Cashand Short Term Investments | 680.73 | 617.68 | 550.10 | 467.76 |
| Total Receivables Net | 249.05 | 194.42 | 152.68 | 121.72 |
| Notes Payable/ Short Term Debt | 0.66 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 1.20 | 0.74 | 1.30 | 0.36 |
| Accounts Receivable- Trade Net | 238.01 | 186.22 | 126.96 | 100.47 |
| Property/ Plant/ Equipment Total- Net | 187.23 | 166.84 | 177.97 | 153.83 |
| Minority Interest | 0.35 | 1.11 | 0.75 | - |
| Total Current Liabilities | 330.89 | 305.94 | 168.22 | 173.91 |
| Total Inventory | 11.01 | 9.62 | 9.82 | 9.64 |
| ESOP Debt Guarantee | 47.29 | 53.85 | 52.43 | 31.08 |
| Accounts Payable | 79.85 | 64.60 | 46.85 | 48.95 |
| Other Currentliabilities Total | 204.01 | 201.73 | 92.18 | 91.86 |
| Total Long Term Debt | 56.92 | 69.93 | 73.53 | 62.37 |
| Intangibles Net | 82.92 | 42.46 | 20.13 | 26.82 |
| Other Long Term Assets Total | 35.17 | 14.32 | 11.45 | 11.02 |
| Note Receivable- Long Term | 0.83 | 0.93 | 1.57 | 1.97 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,111.72 | 994.17 | 730.38 | 618.31 |
| Capital Lease Obligations | 56.92 | 69.93 | 73.53 | 62.37 |
| Other Equity Total | - | -8.37 | -6.85 | -6.64 |
*All figures in crores except per share values
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