CMSINFO — Cms Info Systems Balance Sheet
0.000.00%
- IN₹76.30bn
- IN₹71.61bn
- IN₹22.65bn
- 82
- 26
- 75
- 68
Annual balance sheet for Cms Info Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,643 | 3,109 | 2,929 | 3,871 | 6,644 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,237 | 5,007 | 4,993 | 5,886 | 7,829 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,761 | 9,803 | 9,545 | 10,782 | 16,181 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,899 | 3,335 | 5,706 | 6,727 | 6,382 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,681 | 16,118 | 18,557 | 21,012 | 26,585 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,729 | 5,137 | 4,318 | 3,642 | 5,516 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,342 | 6,273 | 5,996 | 5,388 | 7,118 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8,339 | 9,845 | 12,561 | 15,625 | 19,468 |
Total Liabilities & Shareholders' Equity | 12,681 | 16,118 | 18,557 | 21,012 | 26,585 |
Total Common Shares Outstanding |