C
CMS Info Systems Ltd
NSE:CMSINFO
CMS Info Systems Ltd
NSE:CMSINFO
Price:
298.2
INR
-3.87%
Market Closed
Market Cap:
₹49B
Balance Sheet
Balance Sheet Decomposition
CMS Info Systems Ltd
CMS Info Systems Ltd
Balance Sheet Decomposition is not available for
CMS Info Systems Ltd
CMS Info Systems Ltd
Balance Sheet
CMS Info Systems Ltd
CMS Info Systems Ltd
Currency: INR
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
260
|
649
|
1 205
|
1 806
|
1 945
|
1 418
|
1 057
|
390
|
6
|
|
| Cash |
55
|
51
|
101
|
280
|
0
|
0
|
657
|
0
|
0
|
|
| Cash Equivalents |
205
|
598
|
1 105
|
1 526
|
1 945
|
1 418
|
400
|
390
|
6
|
|
| Short-Term Investments |
1 889
|
1 963
|
1 246
|
1 837
|
1 163
|
1 512
|
2 815
|
4 661
|
5 252
|
|
| Total Receivables |
1 868
|
1 138
|
1 339
|
2 237
|
5 007
|
4 993
|
5 656
|
7 518
|
8 572
|
|
| Accounts Receivables |
1 868
|
1 138
|
1 339
|
2 237
|
5 007
|
4 993
|
5 516
|
7 424
|
8 418
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
140
|
95
|
154
|
|
| Inventory |
109
|
236
|
416
|
430
|
895
|
635
|
972
|
1 579
|
1 110
|
|
| Other Current Assets |
233
|
255
|
297
|
452
|
792
|
988
|
283
|
440
|
501
|
|
| Total Current Assets |
4 359
|
4 242
|
4 503
|
6 761
|
9 803
|
9 545
|
10 782
|
16 181
|
18 090
|
|
| PP&E Net |
828
|
560
|
659
|
1 899
|
3 335
|
5 706
|
6 727
|
6 382
|
7 992
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
6 727
|
6 382
|
7 992
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
4 393
|
5 358
|
6 451
|
|
| Intangible Assets |
42
|
23
|
184
|
194
|
194
|
174
|
109
|
97
|
166
|
|
| Goodwill |
1 848
|
1 041
|
1 227
|
1 227
|
2 034
|
2 061
|
2 061
|
2 061
|
2 061
|
|
| Note Receivable |
126
|
33
|
154
|
105
|
99
|
226
|
313
|
347
|
335
|
|
| Long-Term Investments |
168
|
2 195
|
2 369
|
1 851
|
259
|
331
|
595
|
820
|
1 693
|
|
| Other Long-Term Assets |
466
|
326
|
244
|
644
|
394
|
514
|
426
|
697
|
863
|
|
| Other Assets |
1 848
|
1 041
|
1 227
|
1 227
|
2 034
|
2 061
|
2 061
|
2 061
|
2 061
|
|
| Total Assets |
7 836
N/A
|
8 419
+7%
|
9 339
+11%
|
12 681
+36%
|
16 118
+27%
|
18 557
+15%
|
21 012
+13%
|
26 585
+27%
|
31 199
+17%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
696
|
672
|
783
|
1 904
|
3 062
|
2 459
|
921
|
6 572
|
5 326
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1 814
|
1 970
|
2 153
|
|
| Short-Term Debt |
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 065
|
0
|
0
|
232
|
321
|
461
|
505
|
527
|
575
|
|
| Other Current Liabilities |
236
|
1 021
|
1 159
|
1 594
|
1 754
|
1 398
|
402
|
410
|
2 245
|
|
| Total Current Liabilities |
2 030
|
1 693
|
1 942
|
3 729
|
5 137
|
4 318
|
3 642
|
5 516
|
6 901
|
|
| Long-Term Debt |
15
|
0
|
0
|
586
|
945
|
1 468
|
1 528
|
1 281
|
1 321
|
|
| Other Liabilities |
57
|
21
|
23
|
27
|
191
|
210
|
217
|
321
|
313
|
|
| Total Liabilities |
2 103
N/A
|
1 714
-18%
|
1 965
+15%
|
4 342
+121%
|
6 273
+44%
|
5 996
-4%
|
5 388
-10%
|
7 118
+32%
|
8 534
+20%
|
|
| Equity | ||||||||||
| Common Stock |
1 480
|
1 480
|
1 480
|
1 480
|
1 480
|
1 532
|
1 544
|
1 628
|
1 644
|
|
| Retained Earnings |
4 211
|
5 225
|
5 894
|
6 859
|
8 365
|
11 030
|
13 135
|
15 564
|
18 458
|
|
| Additional Paid In Capital |
43
|
0
|
0
|
0
|
0
|
0
|
946
|
2 276
|
2 563
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21 021
|
|
| Total Equity |
5 734
N/A
|
6 705
+17%
|
7 374
+10%
|
8 339
+13%
|
9 845
+18%
|
12 561
+28%
|
15 625
+24%
|
19 468
+25%
|
22 665
+16%
|
|
| Total Liabilities & Equity |
7 836
N/A
|
8 419
+7%
|
9 339
+11%
|
12 681
+36%
|
16 118
+27%
|
18 557
+15%
|
21 012
+13%
|
26 585
+27%
|
31 199
+17%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
148
|
148
|
148
|
148
|
148
|
153
|
154
|
163
|
164
|
|
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