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CMS Info Systems Ltd
NSE:CMSINFO

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CMS Info Systems Ltd
NSE:CMSINFO
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Price: 482.8 INR -0.71%
Market Cap: 79.4B INR
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Balance Sheet

Balance Sheet Decomposition
CMS Info Systems Ltd

Current Assets 16.2B
Cash & Short-Term Investments 5.1B
Receivables 7.8B
Other Current Assets 3.3B
Non-Current Assets 10.4B
Long-Term Investments 819.9m
PP&E 6.4B
Intangibles 2.2B
Other Non-Current Assets 1B
Current Liabilities 5.5B
Accounts Payable 6.6B
Accrued Liabilities 2B
Other Current Liabilities -3B
Non-Current Liabilities 1.6B
Long-Term Debt 1.3B
Other Non-Current Liabilities 320.8m

Balance Sheet
CMS Info Systems 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
260
649
1 205
1 806
1 945
1 418
1 057
390
Cash
55
51
101
280
0
0
657
0
Cash Equivalents
205
598
1 105
1 526
1 945
1 418
400
390
Short-Term Investments
1 889
1 963
1 246
1 837
1 163
1 512
2 815
4 661
Total Receivables
1 868
1 138
1 339
2 237
5 007
4 993
5 886
7 829
Accounts Receivables
1 868
1 138
1 339
2 237
5 007
4 993
5 516
7 424
Other Receivables
0
0
0
0
0
0
370
405
Inventory
109
236
416
430
895
635
742
1 269
Other Current Assets
233
255
297
452
792
988
283
440
Total Current Assets
4 359
4 242
4 503
6 761
9 803
9 545
10 782
16 181
PP&E Net
828
560
659
1 899
3 335
5 706
6 727
6 382
PP&E Gross
0
0
0
0
0
0
6 727
6 382
Accumulated Depreciation
0
0
0
0
0
0
4 393
5 358
Intangible Assets
42
23
184
194
194
174
109
97
Goodwill
1 848
1 041
1 227
1 227
2 034
2 061
2 061
2 061
Note Receivable
126
33
154
105
99
226
313
347
Long-Term Investments
168
2 195
2 369
1 851
259
331
595
820
Other Long-Term Assets
466
326
244
644
394
514
426
697
Other Assets
1 848
1 041
1 227
1 227
2 034
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%
Liabilities
Accounts Payable
696
672
783
1 904
3 062
2 459
921
6 572
Accrued Liabilities
0
0
0
0
0
0
1 814
1 970
Short-Term Debt
33
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 065
0
0
232
321
461
505
527
Other Current Liabilities
236
1 021
1 159
1 594
1 754
1 398
402
410
Total Current Liabilities
2 030
1 693
1 942
3 729
5 137
4 318
3 642
5 516
Long-Term Debt
15
0
0
586
945
1 468
1 528
1 281
Other Liabilities
57
21
23
27
191
210
217
321
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%
Equity
Common Stock
1 480
1 480
1 480
1 480
1 480
1 532
1 544
1 628
Retained Earnings
4 211
5 225
5 894
6 859
8 365
11 030
13 135
15 564
Additional Paid In Capital
43
0
0
0
0
0
946
2 276
Other Equity
0
0
0
0
0
0
0
0
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%
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%
Shares Outstanding
Common Shares Outstanding
148
148
148
148
148
153
154
163

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