CMS Info Systems balance sheet

As of Mar 2026

Total assets: ₹3,238cr+3.8% on Mar 2025
Shareholders' equity: ₹2,432cr+7.3% on Mar 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹403cr−44.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	725	484	468	470
	113	153	14.7	20.3
	207	206	206	206
	24.9	4.6	6.4	10.9
	4.7	11.9	3.4	0.0
	82.7	126	60.0	33.8
	38.0	0.0	0.0	0.0
	313	79.5	48.1	215
	434	205	108	248
	48.4	39.9	39.0	36.9
	114	207	195	30.8
	1,672	1,311	1,040	1,023
	69.2	79.6	127	74.2
	291	491	425	245
	892	815	720	526
	112	231	159	96.3
	42.3	64.8	108	59.9
	20.0	0.0	0.0	0.0
	42.6	48.2	9.9	3.0
	1,401	1,649	1,422	931
	96.8	80.3	69.6	73.3
	1,566	1,809	1,618	1,078
	3,238	3,120	2,659	2,101
Equity
	165	164	163	154
	2,268	2,102	1,784	1,408
	2,432	2,267	1,947	1,562
	2,432	2,267	1,947	1,562
Liabilities
	155	132	128	153
	155	132	128	153
	32.6	25.4	23.9	21.1
	6.0	5.9	8.2	0.6
	194	163	160	175
	0.0	0.0	52.7	0.0
	312	350	403	225
	212	251	59.7	110
	524	601	515	335
	40.1	47.5	3.5	3.2
	47.9	41.5	32.6	25.5
	612	690	552	364
	806	853	712	539
	3,238	3,120	2,659	2,101
Trade payables — MSME split
	9.3	10.2	—	—
	303	340	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CMSINFO₹202.00

CMS Info Systems Ltd.

· Consumer Services

₹ CrorePeersCRIZAC BLACKBUCK EMIL ENTERO AWFIS AVL ARVINDFASN GPPLMcap ₹3,326 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	469.7	467.7	484.2	725.3	725.3
+ Capital Work-in-Progress	20.3	14.7	152.5	113.5	113.5
+ Goodwill	206.1	206.1	206.1	206.9	206.9
+ Other Intangibles	10.9	6.4	4.6	24.9	24.9
+ Intangibles under Development	0.0	3.4	11.9	4.7	4.7
+ Non-current Investments	33.8	60.0	125.5	82.7	82.7
+ Long-term Loans	0.0	0.0	0.0	38.0	38.0
+ Other Non-current Financial Assets	214.5	48.1	79.5	313.3	313.3
Non-current Financial Assets	248.3	108.1	205.0	434.0	434.0
+ Deferred Tax Assets	36.9	39.0	39.9	48.4	48.4
+ Other Non-current Assets	30.8	195.0	206.5	114.0	114.0
Total Non-current Assets	1,023.0	1,040.4	1,310.9	1,671.7	1,671.7
Current Assets
+ Inventories	74.2	126.9	79.6	69.2	69.2
+ Current Investments	245.5	425.1	490.8	291.1	291.1
+ Trade Receivables	526.0	719.7	814.6	892.2	892.2
+ Cash & Cash Equivalents	96.3	159.0	230.9	112.3	112.3
+ Other Bank Balances	59.9	108.0	64.8	42.3	42.3
+ Short-term Loans	0.0	0.0	0.0	20.0	20.0
+ Other Current Financial Assets	3.0	9.9	48.2	42.6	42.6
Current Financial Assets	930.7	1,421.7	1,649.2	1,400.5	1,400.5
+ Other Current Assets	73.3	69.6	80.3	96.8	96.8
Total Current Assets	1,078.2	1,618.1	1,809.0	1,566.5	1,566.5
Total Assets	2,101.2	2,658.5	3,119.9	3,238.2	3,238.2
Equity
+ Equity Share Capital	154.4	162.8	164.4	164.6	164.6
+ Other Equity / Reserves	1,408.1	1,784.0	2,102.1	2,267.7	2,267.7
Equity — Owners of Parent	1,562.5	1,946.8	2,266.5	2,432.3	2,432.3
Total Equity	1,562.5	1,946.8	2,266.5	2,432.3	2,432.3
Liabilities
+ Other Non-current Financial Liab	152.8	128.1	132.1	155.4	155.4
Non-current Financial Liabilities	152.8	128.1	132.1	155.4	155.4
+ Provisions — Non-current	21.1	23.9	25.4	32.6	32.6
+ Other Non-current Liabilities	0.6	8.2	5.9	6.0	6.0
Non-current Liabilities	174.5	160.2	163.3	193.9	193.9
+ Borrowings — Current	0.0	52.7	0.0	0.0	0.0
+ Trade Payables	225.2	403.0	350.1	312.0	312.0
+ Other Current Financial Liab	110.3	59.7	250.9	211.8	211.8
Current Financial Liabilities	335.5	515.4	601.0	523.9	523.9
+ Provisions — Current	3.2	3.5	47.5	40.1	40.1
+ Other Current Liabilities	25.5	32.6	41.5	47.9	47.9
Current Liabilities	364.2	551.6	690.1	611.9	611.9
Total Liabilities	538.8	711.8	853.4	805.8	805.8
Total Equity & Liabilities	2,101.2	2,658.5	3,119.9	3,238.2	3,238.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	10.2	9.3	9.3
+ Dues to Other Creditors — Current	—	—	339.9	302.7	302.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.