Computer Age Management Services Ltd
NSE:CAMS
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Computer Age Management Services Ltd
NSE:CAMS
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IN |
Balance Sheet
Balance Sheet Decomposition
Computer Age Management Services Ltd
Computer Age Management Services Ltd
Balance Sheet
Computer Age Management Services Ltd
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
96
|
277
|
435
|
507
|
1 803
|
1 508
|
4 241
|
2 111
|
2 422
|
|
| Cash |
28
|
277
|
435
|
507
|
1 628
|
1 463
|
2 039
|
67
|
0
|
|
| Cash Equivalents |
68
|
0
|
0
|
0
|
174
|
45
|
2 203
|
2 044
|
2 422
|
|
| Short-Term Investments |
2 202
|
2 161
|
2 305
|
3 056
|
2 355
|
3 170
|
3 298
|
4 066
|
4 246
|
|
| Total Receivables |
589
|
808
|
855
|
848
|
967
|
1 052
|
1 527
|
1 944
|
2 491
|
|
| Accounts Receivables |
585
|
804
|
849
|
843
|
922
|
1 005
|
1 270
|
1 862
|
2 380
|
|
| Other Receivables |
4
|
5
|
7
|
6
|
45
|
48
|
257
|
82
|
110
|
|
| Inventory |
3
|
5
|
18
|
29
|
36
|
96
|
98
|
96
|
110
|
|
| Other Current Assets |
117
|
140
|
193
|
386
|
172
|
357
|
178
|
1 724
|
1 709
|
|
| Total Current Assets |
3 006
|
3 391
|
3 806
|
4 826
|
5 333
|
6 183
|
7 304
|
9 942
|
11 117
|
|
| PP&E Net |
1 243
|
1 770
|
1 682
|
1 538
|
1 390
|
1 538
|
1 780
|
1 668
|
1 872
|
|
| PP&E Gross |
1 243
|
1 770
|
1 682
|
1 538
|
1 390
|
1 538
|
1 780
|
1 668
|
1 872
|
|
| Accumulated Depreciation |
762
|
1 098
|
1 489
|
1 834
|
1 563
|
1 960
|
2 249
|
2 739
|
3 281
|
|
| Intangible Assets |
47
|
130
|
182
|
111
|
114
|
268
|
201
|
425
|
829
|
|
| Goodwill |
1 336
|
1 336
|
1 336
|
1 336
|
1 336
|
1 336
|
1 432
|
1 796
|
1 796
|
|
| Note Receivable |
100
|
157
|
118
|
123
|
134
|
20
|
16
|
9
|
8
|
|
| Long-Term Investments |
21
|
20
|
20
|
5
|
5
|
115
|
128
|
159
|
0
|
|
| Other Long-Term Assets |
96
|
175
|
219
|
86
|
107
|
110
|
114
|
143
|
352
|
|
| Other Assets |
1 336
|
1 336
|
1 336
|
1 336
|
1 336
|
1 336
|
1 432
|
1 796
|
1 796
|
|
| Total Assets |
5 849
N/A
|
6 979
+19%
|
7 363
+6%
|
8 025
+9%
|
8 419
+5%
|
9 571
+14%
|
10 976
+15%
|
14 142
+29%
|
15 975
+13%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
281
|
336
|
350
|
360
|
529
|
490
|
469
|
646
|
799
|
|
| Accrued Liabilities |
52
|
80
|
171
|
104
|
146
|
135
|
95
|
132
|
154
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Current Portion of Long-Term Debt |
0
|
258
|
248
|
259
|
146
|
196
|
197
|
264
|
309
|
|
| Other Current Liabilities |
188
|
360
|
549
|
397
|
1 045
|
919
|
922
|
2 017
|
2 040
|
|
| Total Current Liabilities |
520
|
1 034
|
1 318
|
1 120
|
1 867
|
1 739
|
1 682
|
3 059
|
3 309
|
|
| Long-Term Debt |
680
|
866
|
840
|
772
|
645
|
624
|
735
|
699
|
569
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
4
|
13
|
7
|
12
|
|
| Minority Interest |
82
|
77
|
82
|
0
|
0
|
0
|
7
|
11
|
4
|
|
| Other Liabilities |
440
|
567
|
712
|
735
|
748
|
728
|
720
|
1 220
|
895
|
|
| Total Liabilities |
1 722
N/A
|
2 543
+48%
|
2 950
+16%
|
2 627
-11%
|
3 261
+24%
|
3 094
-5%
|
3 158
+2%
|
4 997
+58%
|
4 789
-4%
|
|
| Equity | ||||||||||
| Common Stock |
488
|
488
|
488
|
488
|
488
|
489
|
490
|
491
|
494
|
|
| Retained Earnings |
3 703
|
4 006
|
3 990
|
4 949
|
4 600
|
5 583
|
6 587
|
7 663
|
9 051
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
30
|
160
|
284
|
536
|
1 168
|
|
| Other Equity |
64
|
59
|
65
|
39
|
42
|
244
|
456
|
455
|
473
|
|
| Total Equity |
4 127
N/A
|
4 435
+7%
|
4 413
-1%
|
5 398
+22%
|
5 159
-4%
|
6 476
+26%
|
7 817
+21%
|
9 145
+17%
|
11 186
+22%
|
|
| Total Liabilities & Equity |
5 849
N/A
|
6 979
+19%
|
7 363
+6%
|
8 025
+9%
|
8 419
+5%
|
9 571
+14%
|
10 976
+15%
|
14 142
+29%
|
15 975
+13%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
244
|
244
|
244
|
244
|
244
|
245
|
245
|
246
|
247
|
|