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Business News/Market/Market Stats/CMS Info Systems share price/ CMS Info Systems Balance Sheet Annual
CMS Info Systems Balance Sheet Annual
Trade486.75 +7.30 (1.52%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 159.25 | 65.66 | - | - |
| Cash Equivalents | 39.00 | 40.00 | 141.78 | 194.55 |
| Short Term Investments | 466.13 | 281.49 | 151.15 | 116.34 |
| Cashand Short Term Investments | 664.38 | 387.15 | 292.93 | 310.89 |
| Accounts Receivable- Trade Net | 742.35 | 551.61 | 499.32 | 500.72 |
| Total Receivables Net | 782.86 | 588.64 | 499.32 | 500.72 |
| Total Inventory | 126.86 | 74.17 | 63.48 | 89.47 |
| Prepaid Expenses | 16.26 | 13.67 | - | - |
| Other Current Assets Total | 27.77 | 14.60 | 98.79 | 79.24 |
| Total Current Assets | 1,618.13 | 1,078.22 | 954.52 | 980.33 |
| Property/ Plant/ Equipment Total- Gross | 1,159.28 | 1,091.63 | - | - |
| Accumulated Depreciation Total | -535.83 | -439.29 | - | - |
| Property/ Plant/ Equipment Total- Net | 638.18 | 672.65 | 570.55 | 333.46 |
| Goodwill Net | 206.08 | 206.08 | 206.08 | 203.36 |
| Intangibles Net | 9.74 | 10.94 | 17.41 | 19.42 |
| Long Term Investments | 81.99 | 59.46 | 33.08 | 25.91 |
| Note Receivable- Long Term | 34.71 | 31.30 | 22.61 | 9.93 |
| Other Long Term Assets Total | 69.69 | 42.58 | 51.44 | 39.39 |
| Total Assets | 2,658.52 | 2,101.23 | 1,855.70 | 1,611.81 |
| Accounts Payable | 260.77 | 92.08 | 245.88 | 306.16 |
| Accrued Expenses | 197.02 | 181.44 | - | - |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 52.74 | 50.53 | 46.07 | 32.10 |
| Other Currentliabilities Total | 41.04 | 40.19 | 139.83 | 175.44 |
| Total Current Liabilities | 551.57 | 364.24 | 431.78 | 513.70 |
| Capital Lease Obligations | 128.11 | 152.80 | 146.76 | 94.54 |
| Total Long Term Debt | 128.11 | 152.80 | 146.76 | 94.54 |
| Total Debt | 180.86 | 203.34 | 192.83 | 126.64 |
| Other Liabilities Total | 32.08 | 21.73 | 21.03 | 19.10 |
| Total Liabilities | 711.77 | 538.77 | 599.57 | 627.33 |
| Common Stock Total | 162.76 | 154.40 | 153.15 | 148.00 |
| Additional Paid- In Capital | 227.60 | 94.60 | - | - |
| Retained Earnings( Accumulated Deficit) | 1,556.40 | 1,313.46 | 1,102.98 | 836.48 |
| Other Equity Total | 0.00 | - | - | - |
| Total Equity | 1,946.76 | 1,562.46 | 1,256.13 | 984.48 |
| Total Liabilities Shareholders' Equity | 2,658.52 | 2,101.23 | 1,855.70 | 1,611.81 |
| Total Common Shares Outstanding | 16.28 | 15.44 | 15.32 | 14.80 |
| Tangible Book Valueper Share Common Eq | 106.35 | 87.14 | 67.43 | 51.47 |
*All figures in crores except per share values
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