CMSINFO — Cms Info Systems Balance Sheet

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IndustrialsBalancedMid CapNeutral

Annual balance sheet for Cms Info Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,929	3,871	6,644	7,907	4,883
Net Total Accounts Receivable
Net Total Receivables	4,993	5,656	7,518	8,572	9,122
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,545	10,782	16,181	18,090	15,665
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,706	6,727	6,382	7,992	10,317
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,557	21,012	26,585	31,199	32,382
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,318	3,642	5,516	6,901	6,119
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,996	5,388	7,118	8,534	8,058
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12,561	15,625	19,468	22,665	24,323
Total Liabilities & Shareholders' Equity	18,557	21,012	26,585	31,199	32,382
Total Common Shares Outstanding