Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
164.64
164.37
162.76
154.40
153.15
148.00
Share Warrants & Outstandings
Total Reserve
2,267.70
2,102.15
1,784.00
1,408.06
1,102.98
836.48
Shareholder's Funds
2,432.34
2,266.51
1,946.76
1,562.45
1,256.13
984.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-48.36
-39.86
-39.03
-36.86
-30.44
-24.78
Other Long Term Liabilities
161.34
137.95
136.27
153.42
147.69
94.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.58
25.39
23.93
21.11
20.10
19.10
Total Non-Current Liabilities
145.56
123.48
121.16
137.67
137.35
88.86
Current Liabilities
Trade Payables
312.05
350.09
403.00
225.21
245.88
306.15
Other Current Liabilities
259.73
292.47
145.06
135.82
182.32
204.62
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
40.13
47.51
3.51
3.21
3.58
2.92
Total Current Liabilities
611.91
690.07
551.57
364.24
431.78
513.70
Total Liabilities
3,189.81
3,080.06
2,619.49
2,064.37
1,825.26
1,587.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,725.16
1,257.82
1,156.67
1,092.35
915.83
710.09
Less: Accumulated Depreciation
768.06
562.86
476.54
405.66
345.47
298.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
957.10
694.96
680.13
686.69
570.36
412.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
113.47
152.55
14.73
20.31
43.58
22.68
Intangible assets under development
4.74
11.94
3.39
0.02
0.10
0.47
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
82.71
125.51
60.01
33.76
0.06
0.01
Long Term Loans & Advances
148.43
36.83
41.32
37.93
53.54
30.65
Other Non Current Assets
124.00
86.86
46.04
24.79
23.14
19.80
Total Non-Current Assets
1,623.32
1,271.03
1,001.37
986.15
870.79
606.70
Current Assets Loans & Advances
Current Investments
291.14
490.80
425.13
245.49
123.45
112.25
Inventories
69.19
79.58
126.86
74.17
63.48
89.47
Sundry Debtors
892.20
814.55
719.71
526.00
499.32
500.72
Cash and Bank
154.59
295.65
267.01
156.25
141.78
194.55
Other Current Assets
54.42
49.80
38.89
39.25
52.68
52.19
Short Term Loans and Advances
104.95
78.63
40.52
37.06
73.76
31.14
Total Current Assets
1,566.49
1,809.03
1,618.13
1,078.22
954.47
980.33
Net Current Assets (Including Current Investments)
954.58
1,118.96
1,066.56
713.98
522.69
466.63
Total Current Assets Excluding Current Investments
1,275.35
1,318.23
1,192.99
832.73
831.02
868.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,189.81
3,080.06
2,619.49
2,064.37
1,825.26
1,587.03
Contingent Liabilities
55.46
60.44
51.59
39.47
37.74
55.07
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
147.74
137.9
119.61
101.2
82.02
66.52
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 16.96% vs 1.23% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 26.32% vs 21.97% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -34.10% vs 109.15% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -13.41% vs 11.80% in Mar 2025
Compare Balance Sheet Results of CMS Info Systems
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
164.64
0
164.64
0.00%
Share Warrants & Outstandings
Total Reserve
2,267.70
0
2,267.70
0.00%
Shareholder's Funds
2,432.34
0
2,432.34
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-48.36
0
-48.36
0.00%
Other Long Term Liabilities
161.34
0
161.34
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
32.58
0
32.58
0.00%
Total Non-Current Liabilities
145.56
0
145.56
0.00%
Current Liabilities
Trade Payables
312.05
0
312.05
0.00%
Other Current Liabilities
259.73
0
259.73
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
40.13
0
40.13
0.00%
Total Current Liabilities
611.91
0
611.91
0.00%
Total Liabilities
3,189.81
0
3,189.81
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,725.16
0
1,725.16
0.00%
Less: Accumulated Depreciation
768.06
0
768.06
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
957.10
0
957.10
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
113.47
0
113.47
0.00%
Intangible assets under development
4.74
0
4.74
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
82.71
0
82.71
0.00%
Long Term Loans & Advances
148.43
0
148.43
0.00%
Other Non Current Assets
124.00
0
124.00
0.00%
Total Non-Current Assets
1,623.32
0
1,623.32
0.00%
Current Assets Loans & Advances
Current Investments
291.14
0
291.14
0.00%
Inventories
69.19
0
69.19
0.00%
Sundry Debtors
892.20
0
892.20
0.00%
Cash and Bank
154.59
0
154.59
0.00%
Other Current Assets
54.42
0
54.42
0.00%
Short Term Loans and Advances
104.95
0
104.95
0.00%
Total Current Assets
1,566.49
0
1,566.49
0.00%
Net Current Assets (Including Current Investments)
954.58
0
954.58
0.00%
Total Current Assets Excluding Current Investments
1,275.35
0
1,275.35
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,189.81
0
3,189.81
0.00%
Contingent Liabilities
55.46
0
55.46
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
147.74
0
147.74
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 161.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.96% vs 1.23% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,070.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.32% vs 21.97% in Mar 2025
Annual - Investments
Investments 82.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -34.10% vs 109.15% in Mar 2025
Annual - Current Assets
Current Assets 1,566.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.41% vs 11.80% in Mar 2025
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