Computer Point Limited (BOM:507833)

Computer Point Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.95	7.87	21.34	21.93	7.24
Cash & Short-Term Investments	5.95	7.87	21.34	21.93	7.24
Cash Growth	-24.43%	-63.11%	-2.68%	202.78%	745.16%
Accounts Receivable	60.37	66.5	77.17	81.38	81.84
Receivables	274.68	272.67	258.82	258.34	272.88
Other Current Assets	4.14	4.28	4.31	5.36	4.64
Total Current Assets	284.77	284.83	284.47	285.64	284.76
Property, Plant & Equipment	0.37	0.45	0.53	0.73	1
Other Long-Term Assets	50.05	50.05	50.05	50.05	50.05
Total Assets	335.18	335.32	335.05	336.41	335.81
Accrued Expenses	2.02	1.02	0.83	2.26	1.72
Current Income Taxes Payable	-	0.03	0.02	0.02	0.02
Other Current Liabilities	0.04	-	-	-	-
Total Current Liabilities	2.06	1.04	0.85	2.28	1.74
Long-Term Deferred Tax Liabilities	-	-	-	0	0
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	2.06	1.04	0.85	2.28	1.74
Common Stock	300.01	300.01	300.01	300.01	300.01
Additional Paid-In Capital	-	50	50	50	50
Retained Earnings	-	-31.38	-31.47	-31.54	-31.6
Comprehensive Income & Other	33.11	15.66	15.66	15.66	15.66
Shareholders' Equity	333.12	334.28	334.2	334.13	334.07
Total Liabilities & Equity	335.18	335.32	335.05	336.41	335.81
Net Cash (Debt)	5.95	7.87	21.34	21.93	7.24
Net Cash Growth	-24.43%	-63.11%	-2.68%	202.78%	903.19%
Net Cash Per Share	0.19	0.26	0.71	1.06	0.47
Filing Date Shares Outstanding	31.2	30	30	30	30
Total Common Shares Outstanding	31.2	30	30	30	30
Working Capital	282.71	283.79	283.62	283.36	283.02
Book Value Per Share	10.68	11.14	11.14	11.14	11.14
Tangible Book Value	333.12	334.28	334.2	334.13	334.07
Tangible Book Value Per Share	10.68	11.14	11.14	11.14	11.14
Machinery	-	5.69	5.62	5.62	5.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.