Computer Age Management Services Ltd
NSE:CAMS

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Computer Age Management Services Ltd Logo
Computer Age Management Services Ltd
NSE:CAMS
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Price: 4 443.4502 INR -1.97% Market Closed
Market Cap: 219B INR
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Balance Sheet

Balance Sheet Decomposition
Computer Age Management Services Ltd

Current Assets 10.9B
Cash & Short-Term Investments 7.4B
Receivables 813.2m
Other Current Assets 2.7B
Non-Current Assets 4.2B
Long-Term Investments 169.4m
PP&E 1.6B
Intangibles 2.2B
Other Non-Current Assets 233m
Current Liabilities 2.9B
Accounts Payable 689.9m
Accrued Liabilities 325.9m
Short-Term Debt 5m
Other Current Liabilities 1.9B
Non-Current Liabilities 1.9B
Long-Term Debt 665.7m
Other Non-Current Liabilities 1.2B

Balance Sheet
Computer Age Management Services Ltd

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Balance Sheet
Currency: INR
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
96
277
435
507
1 803
1 508
2 203
2 111
Cash
28
277
435
507
1 628
1 463
2 039
67
Cash Equivalents
68
0
0
0
174
45
164
2 044
Short-Term Investments
2 202
2 161
2 305
3 056
2 355
3 170
3 332
4 066
Total Receivables
589
808
855
848
967
1 052
339
1 944
Accounts Receivables
585
804
849
843
922
1 005
330
1 862
Other Receivables
4
5
7
6
45
48
9
82
Inventory
3
5
18
29
36
96
0
96
Other Current Assets
117
140
193
386
172
357
1 429
1 724
Total Current Assets
3 006
3 391
3 806
4 826
5 333
6 183
7 304
9 942
PP&E Net
1 243
1 770
1 682
1 538
1 390
1 538
1 780
1 668
PP&E Gross
1 243
1 770
1 682
1 538
1 390
1 538
0
1 668
Accumulated Depreciation
762
1 098
1 489
1 834
1 563
1 960
0
2 739
Intangible Assets
47
130
182
111
114
268
201
425
Goodwill
1 336
1 336
1 336
1 336
1 336
1 336
1 432
1 796
Note Receivable
100
157
118
123
134
20
2
9
Long-Term Investments
21
20
20
5
5
115
128
159
Other Long-Term Assets
96
175
219
86
107
110
128
143
Other Assets
1 336
1 336
1 336
1 336
1 336
1 336
1 432
1 796
Total Assets
5 849
N/A
6 979
+19%
7 363
+6%
8 025
+9%
8 419
+5%
9 571
+14%
10 976
+15%
14 142
+29%
Liabilities
Accounts Payable
281
336
350
360
529
490
469
646
Accrued Liabilities
52
80
171
104
146
135
95
132
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
258
248
259
146
196
197
264
Other Current Liabilities
188
360
549
397
1 045
919
922
2 017
Total Current Liabilities
520
1 034
1 318
1 120
1 867
1 739
1 682
3 059
Long-Term Debt
680
866
840
772
645
624
735
699
Deferred Income Tax
0
0
0
0
1
4
13
7
Minority Interest
82
77
82
0
0
0
7
11
Other Liabilities
440
567
712
735
748
728
720
1 220
Total Liabilities
1 722
N/A
2 543
+48%
2 950
+16%
2 627
-11%
3 261
+24%
3 094
-5%
3 158
+2%
4 997
+58%
Equity
Common Stock
488
488
488
488
488
489
490
491
Retained Earnings
3 703
4 006
3 990
4 949
4 600
5 583
7 327
7 663
Additional Paid In Capital
0
0
0
0
30
160
0
536
Other Equity
64
59
65
39
42
244
0
455
Total Equity
4 127
N/A
4 435
+7%
4 413
-1%
5 398
+22%
5 159
-4%
6 476
+26%
7 817
+21%
9 145
+17%
Total Liabilities & Equity
5 849
N/A
6 979
+19%
7 363
+6%
8 025
+9%
8 419
+5%
9 571
+14%
10 976
+15%
14 142
+29%
Shares Outstanding
Common Shares Outstanding
49
49
49
49
49
49
49
49

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