CMS Info Systems Limited
CMS Info Systems Limited, together with its subsidiaries, provides cash management and managed services in India. It operates in three segments: Cash Management Services, Managed Services, and Cards. The company offers cash management services comprising ATM cash management services, such as cash processing, cassette management, ATM replenishment, cash evacuation for banknote accepting/recycling,… Read more
CMS Info Systems Limited (CMSINFO) - Total Assets
Latest total assets as of September 2025: ₹31.71 Billion INR
Based on the latest financial reports, CMS Info Systems Limited (CMSINFO) holds total assets worth ₹31.71 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CMS Info Systems Limited - Total Assets Trend (2013–2025)
This chart illustrates how CMS Info Systems Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CMS Info Systems Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
CMS Info Systems Limited's total assets of ₹31.71 Billion consist of 58.0% current assets and 42.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 9.5% |
| Accounts Receivable | ₹8.15 Billion | 26.1% |
| Inventory | ₹795.83 Million | 2.6% |
| Property, Plant & Equipment | ₹0.00 | 0.0% |
| Intangible Assets | ₹165.79 Million | 0.5% |
| Goodwill | ₹2.06 Billion | 6.6% |
Asset Composition Trend (2013–2025)
This chart illustrates how CMS Info Systems Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CMS Info Systems Limited's current assets represent 58.0% of total assets in 2025, an increase from 53.2% in 2013.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2025, up from 2.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 24.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 26.1% of total assets.
CMS Info Systems Limited Competitors by Total Assets
Key competitors of CMS Info Systems Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
CMS Info Systems Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CMS Info Systems Limited generates 0.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, CMS Info Systems Limited generates $ 11.94 in net profit.
CMS Info Systems Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.54 | 3.04 | 1.91 |
| Quick Ratio | 2.42 | 2.90 | 1.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹10.19 Billion | ₹ 12.18 Billion | ₹ 4.67 Billion |
CMS Info Systems Limited - Advanced Valuation Insights
This section examines the relationship between CMS Info Systems Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.23 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 17.4% |
| Total Assets | ₹31.20 Billion |
| Market Capitalization | $509.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values CMS Info Systems Limited's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CMS Info Systems Limited's assets grew by 17.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CMS Info Systems Limited (2013–2025)
The table below shows the annual total assets of CMS Info Systems Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹31.20 Billion | +17.36% |
| 2024-03-31 | ₹26.59 Billion | +26.52% |
| 2023-03-31 | ₹21.01 Billion | +13.23% |
| 2022-03-31 | ₹18.56 Billion | +15.13% |
| 2021-03-31 | ₹16.12 Billion | +20.94% |
| 2020-03-31 | ₹13.33 Billion | +21.97% |
| 2019-03-31 | ₹10.93 Billion | +39.29% |
| 2017-03-31 | ₹7.84 Billion | -10.83% |
| 2016-03-31 | ₹8.80 Billion | -3.52% |
| 2015-03-31 | ₹9.12 Billion | -22.15% |
| 2014-03-31 | ₹11.71 Billion | +51.96% |
| 2013-03-31 | ₹7.71 Billion | -- |