CMS Info Systems Limited Total Assets
CMS Info Systems Limited total assets. Based on the latest financial reports, CMS Info Systems Limited (CMSINFO) holds total assets worth Rs31.71 Billion INR (≈ $342.97 Million USD) 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. Also see CMS Info Systems Limited (CMSINFO) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of CMS Info Systems Limited (2013–2025)
Total assets of CMS Info Systems Limited from 2013 to 2025. This chart illustrates how CMS Info Systems Limited's total assets have evolved over time, based on quarterly financial data. See CMS Info Systems Limited share price for real-time trading data and today's change.
CMS Info Systems Limited - Asset Composition Analysis
CMS Info Systems Limited Total Assets Breakdown (March 2025)
CMS Info Systems Limited total assets breakdown as of March 2025. CMS Info Systems Limited's total assets of Rs31.71 Billion consist of 58.0% current assets and 42.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 9.5% |
| Accounts Receivable | Rs8.15 Billion | 26.1% |
| Inventory | Rs795.83 Million | 2.6% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs165.79 Million | 0.5% |
| Goodwill | Rs2.06 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. Explore CMS Info Systems Limited (CMSINFO) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
China | CN¥1.76 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Global Tax Free Co. Ltd
KQ:204620
|
Korea | ₩203.81 Billion |
|
SSH Group Ltd
AU:SSH
|
Australia | AU$40.70 Million |
|
SG COMPANY S.P.A.
F:7KZ
|
Germany | €33.65 Million |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.28 Billion |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
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 | Rs10.19 Billion | Rs12.18 Billion | Rs4.67 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 | 2.04 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 17.4% |
| Total Assets | Rs31.20 Billion |
| Market Capitalization | $377.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values CMS Info Systems Limited's assets below their book value (0.01x), 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 | Rs31.20 Billion ≈ $337.41 Million |
+17.36% |
| 2024-03-31 | Rs26.59 Billion ≈ $287.51 Million |
+26.52% |
| 2023-03-31 | Rs21.01 Billion ≈ $227.24 Million |
+13.23% |
| 2022-03-31 | Rs18.56 Billion ≈ $200.69 Million |
+15.13% |
| 2021-03-31 | Rs16.12 Billion ≈ $174.31 Million |
+20.94% |
| 2020-03-31 | Rs13.33 Billion ≈ $144.13 Million |
+21.97% |
| 2019-03-31 | Rs10.93 Billion ≈ $118.17 Million |
+39.29% |
| 2017-03-31 | Rs7.84 Billion ≈ $84.84 Million |
-10.83% |
| 2016-03-31 | Rs8.80 Billion ≈ $95.14 Million |
-3.52% |
| 2015-03-31 | Rs9.12 Billion ≈ $98.61 Million |
-22.15% |
| 2014-03-31 | Rs11.71 Billion ≈ $126.67 Million |
+51.96% |
| 2013-03-31 | Rs7.71 Billion ≈ $83.36 Million |
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About 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