Computer Point Limited (BOM:507833)
India · Delayed Price · Currency is INR 5.04
+0.21 (4.35%)
At close: Sep 26, 2025
Computer Point Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 5.95 | 7.87 | 21.34 | 21.93 | 7.24 | Upgrade |
Cash & Short-Term Investments | 5.95 | 5.95 | 7.87 | 21.34 | 21.93 | 7.24 | Upgrade |
Cash Growth | -24.43% | -24.43% | -63.11% | -2.68% | 202.78% | 745.16% | Upgrade |
Accounts Receivable | - | 60.37 | 66.5 | 77.17 | 81.38 | 81.84 | Upgrade |
Receivables | - | 274.68 | 272.67 | 258.82 | 258.34 | 272.88 | Upgrade |
Other Current Assets | - | 4.14 | 4.28 | 4.31 | 5.36 | 4.64 | Upgrade |
Total Current Assets | - | 284.77 | 284.83 | 284.47 | 285.64 | 284.76 | Upgrade |
Property, Plant & Equipment | - | 0.37 | 0.45 | 0.53 | 0.73 | 1 | Upgrade |
Other Long-Term Assets | - | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | Upgrade |
Total Assets | - | 335.18 | 335.32 | 335.05 | 336.41 | 335.81 | Upgrade |
Accrued Expenses | - | 2.02 | 1.02 | 0.83 | 2.26 | 1.72 | Upgrade |
Current Income Taxes Payable | - | - | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade |
Other Current Liabilities | - | 0.04 | - | - | - | - | Upgrade |
Total Current Liabilities | - | 2.06 | 1.04 | 0.85 | 2.28 | 1.74 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | 0 | Upgrade |
Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade |
Total Liabilities | - | 2.06 | 1.04 | 0.85 | 2.28 | 1.74 | Upgrade |
Common Stock | - | 300.01 | 300.01 | 300.01 | 300.01 | 300.01 | Upgrade |
Additional Paid-In Capital | - | - | 50 | 50 | 50 | 50 | Upgrade |
Retained Earnings | - | - | -31.38 | -31.47 | -31.54 | -31.6 | Upgrade |
Comprehensive Income & Other | - | 33.11 | 15.66 | 15.66 | 15.66 | 15.66 | Upgrade |
Shareholders' Equity | 333.12 | 333.12 | 334.28 | 334.2 | 334.13 | 334.07 | Upgrade |
Total Liabilities & Equity | - | 335.18 | 335.32 | 335.05 | 336.41 | 335.81 | Upgrade |
Net Cash (Debt) | 5.95 | 5.95 | 7.87 | 21.34 | 21.93 | 7.24 | Upgrade |
Net Cash Growth | -24.43% | -24.43% | -63.11% | -2.68% | 202.78% | 903.19% | Upgrade |
Net Cash Per Share | - | 0.19 | 0.26 | 0.71 | 1.06 | 0.47 | Upgrade |
Filing Date Shares Outstanding | - | 31.2 | 30 | 30 | 30 | 30 | Upgrade |
Total Common Shares Outstanding | - | 31.2 | 30 | 30 | 30 | 30 | Upgrade |
Working Capital | - | 282.71 | 283.79 | 283.62 | 283.36 | 283.02 | Upgrade |
Book Value Per Share | 10.68 | 10.68 | 11.14 | 11.14 | 11.14 | 11.14 | Upgrade |
Tangible Book Value | 333.12 | 333.12 | 334.28 | 334.2 | 334.13 | 334.07 | Upgrade |
Tangible Book Value Per Share | 10.68 | 10.68 | 11.14 | 11.14 | 11.14 | 11.14 | Upgrade |
Machinery | - | - | 5.69 | 5.62 | 5.62 | 5.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.