Computer Age Management Services Balance Sheet Annual
BSE: 543232 | NSE: CAMS | ISIN: INE596I01020 | Sector: Investment Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,810.38 | 1,597.46 | 1,414.21 | 1,097.55 |
| Accumulated Depreciation Total | -397.64 | -328.15 | -273.86 | -224.92 |
| Cash Equivalents | 396.90 | 242.21 | 204.38 | 220.27 |
| Other Liabilities Total | 81.44 | 89.54 | 121.95 | 72.03 |
| Accrued Expenses | 12.67 | 15.43 | 13.23 | 9.48 |
| Common Stock Total | 49.60 | 49.43 | 49.14 | 48.99 |
| Other Equity Total | 0.38 | - | -8.37 | -6.85 |
| Other Current Assets Total | 166.98 | 147.53 | 153.18 | 0.34 |
| Prepaid Expenses | 27.08 | 23.41 | 19.27 | 17.44 |
| Total Assets | 1,810.38 | 1,597.46 | 1,414.21 | 1,097.55 |
| Current Portof LT Debt/ Capital Leases | 29.84 | 30.94 | 26.37 | 19.72 |
| Additional Paid- In Capital | 161.51 | 116.76 | 53.64 | 28.41 |
| Cash | 12.11 | 13.95 | 6.74 | - |
| Total Equity | 1,320.91 | 1,118.55 | 914.53 | 781.72 |
| Long Term Investments | 0.09 | 0.01 | 15.89 | 12.82 |
| Retained Earnings( Accumulated Deficit) | 1,064.90 | 905.07 | 766.27 | 658.75 |
| Total Common Shares Outstanding | 24.80 | 24.71 | 24.57 | 24.50 |
| Property/ Plant/ Equipment Total- Gross | 589.80 | 515.38 | 440.70 | 402.89 |
| Tangible Book Valueper Share Common Eq | 41.09 | 34.64 | 28.18 | 25.24 |
| Goodwill Net | 173.86 | 179.59 | 179.59 | 143.23 |
| Total Liabilities | 489.46 | 478.90 | 499.67 | 315.83 |
| Total Debt | 64.24 | 88.52 | 96.31 | 93.25 |
| Short Term Investments | 445.43 | 424.56 | 406.55 | 329.83 |
| Cashand Short Term Investments | 854.45 | 680.73 | 617.68 | 550.10 |
| Total Receivables Net | 216.04 | 249.05 | 194.42 | 152.68 |
| Notes Payable/ Short Term Debt | 0.48 | 0.66 | 0.00 | 0.00 |
| Deferred Income Tax | 1.41 | 1.20 | 0.74 | 1.30 |
| Accounts Receivable- Trade Net | 205.76 | 238.01 | 186.22 | 126.96 |
| Property/ Plant/ Equipment Total- Net | 192.16 | 187.23 | 166.84 | 177.97 |
| Minority Interest | -0.05 | 0.35 | 1.11 | 0.75 |
| Total Current Liabilities | 372.74 | 330.89 | 305.94 | 168.22 |
| Total Inventory | 12.48 | 11.01 | 9.62 | 9.82 |
| ESOP Debt Guarantee | 44.53 | 47.29 | 53.85 | 52.43 |
| Accounts Payable | 90.51 | 79.85 | 64.60 | 46.85 |
| Other Currentliabilities Total | 239.24 | 204.01 | 201.73 | 92.18 |
| Total Long Term Debt | 33.91 | 56.92 | 69.93 | 73.53 |
| Intangibles Net | 128.16 | 82.92 | 42.46 | 20.13 |
| Other Long Term Assets Total | 38.62 | 35.17 | 14.32 | 11.45 |
| Note Receivable- Long Term | 0.47 | 0.83 | 0.93 | 1.57 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,277.02 | 1,111.72 | 994.17 | 730.38 |
| Capital Lease Obligations | 33.91 | 56.92 | 69.93 | 73.53 |
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