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CMS Info Systems Ltd Balance Sheet

435.9
(0.02%)
Aug 13, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

164.37

162.76

154.4

153.15

Preference Capital

0

0

0

0

Reserves

2,001.97

1,726.37

1,342.31

1,058.76

Net Worth

2,166.34

1,889.13

1,496.71

1,211.91

Minority Interest

Debt

0

0

0

0

Deferred Tax Liability Net

5.68

7.67

8.78

6.6

Total Liabilities

2,172.02

1,896.8

1,505.49

1,218.51

Fixed Assets

914.85

744.82

772.57

679.65

Intangible Assets

Investments

712.02

612.88

425.65

266.32

Deferred Tax Asset Net

32.32

33.09

33.6

24.34

Networking Capital

248.17

267.15

168.92

152.59

Inventories

79.58

126.86

74.17

62.93

Inventory Days

Sundry Debtors

735.43

663.88

450.53

427

Debtor Days

Other Current Assets

226.84

149.71

144.16

212.15

Sundry Creditors

-499.48

-432.89

-251.39

-285.76

Creditor Days

Other Current Liabilities

-294.2

-240.41

-248.55

-263.73

Cash

264.65

238.86

104.76

95.6

Total Assets

2,172.01

1,896.8

1,505.5

1,218.5

CMS Info Systems : related Articles

CMS Info Systems logs 8% y-o-y growth in Q2 net profit
28 Oct 2024|10:15 AM

In the first half, the Managed Services & Technology Solutions business segment generated over ₹500 Crore in sales, a 30% increase.

Read More
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