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Computer Age Management Services Limited (CAMS.BO)

BSE - BSE Real-time price. Currency in INR
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3,612.55+59.10 (+1.66%)
At close: 03:40PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
67,427
163,937
45,089
174,285
-
Other short-term investments
6,163,019
4,646,163
3,745,454
2,908,959
-
Total cash
6,230,446
4,810,100
3,790,543
3,083,244
-
Net receivables
648,643
330,229
255,472
289,904
-
Other current assets
2,993,354
1,543
1,423
1,089
-
Total current assets
9,941,709
7,303,785
6,183,872
5,332,559
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,668,412
4,028,941
3,497,902
2,952,860
-
Accumulated depreciation
-
-2,249,247
-1,959,574
-1,563,089
-1,329,130
Net property, plant and equipment
1,668,412
1,779,694
1,538,328
1,389,771
-
Goodwill
1,795,897
1,432,333
1,335,983
1,335,983
-
Intangible assets
424,632
201,323
268,234
114,402
-
Other long-term assets
13,978
25,952
-1
1
-
Total non-current assets
4,200,366
3,671,721
3,387,657
3,086,746
-
Total assets
14,142,075
10,975,506
9,571,529
8,419,305
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
645,961
468,525
489,507
529,082
-
Other current liabilities
1,168,623
37,541
34,904
215,023
-
Total current liabilities
3,059,371
1,682,245
1,739,883
1,866,459
-
Non-current liabilities
Deferred tax liabilities
7,371
12,982
3,612
451
-
Other long-term liabilities
-1
-1
-1
-1
-
Total non-current liabilities
1,926,226
1,468,540
1,355,267
1,394,128
-
Total liabilities
4,985,597
3,150,785
3,095,150
3,260,587
-
Stockholders' equity
Common stock
491,431
489,936
489,035
487,910
-
Retained earnings
-
5,483,210
4,479,070
3,495,356
3,935,268
Total stockholders' equity
9,145,329
7,817,247
6,476,379
5,158,718
-
Total liabilities and stockholders' equity
14,142,075
10,975,506
9,571,529
8,419,305
-