Computer Point Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.49	5.95	7.87	21.34	21.93
Cash & Short-Term Investments	3.49	5.95	7.87	21.34	21.93
Cash Growth	-41.41%	-24.43%	-63.11%	-2.68%	202.78%
Accounts Receivable	59.06	60.37	66.5	77.17	81.38
Receivables	275.07	274.68	272.67	258.82	258.34
Other Current Assets	5.15	4.14	4.28	4.31	5.36
Total Current Assets	283.7	284.77	284.83	284.47	285.64
Property, Plant & Equipment	0.29	0.37	0.45	0.53	0.73
Other Long-Term Assets	50.32	50.05	50.05	50.05	50.05
Total Assets	334.32	335.18	335.32	335.05	336.41
Accrued Expenses	-	2.02	1.02	0.83	2.26
Current Income Taxes Payable	-	0.04	0.03	0.02	0.02
Other Current Liabilities	1.08	-	-	-	-
Total Current Liabilities	1.08	2.06	1.04	0.85	2.28
Long-Term Deferred Tax Liabilities	-	-	-	-	0
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	1.08	2.06	1.04	0.85	2.28
Common Stock	300.01	300.01	300.01	300.01	300.01
Additional Paid-In Capital	-	50	50	50	50
Retained Earnings	-	-32.55	-31.38	-31.47	-31.54
Comprehensive Income & Other	33.23	15.66	15.66	15.66	15.66
Shareholders' Equity	333.24	333.12	334.28	334.2	334.13
Total Liabilities & Equity	334.32	335.18	335.32	335.05	336.41
Net Cash (Debt)	3.49	5.95	7.87	21.34	21.93
Net Cash Growth	-41.41%	-24.43%	-63.11%	-2.68%	202.78%
Net Cash Per Share	0.12	0.20	0.26	0.71	1.06
Filing Date Shares Outstanding	30.27	30	30	30	30
Total Common Shares Outstanding	30.27	30	30	30	30
Working Capital	282.63	282.71	283.79	283.62	283.36
Book Value Per Share	11.01	11.10	11.14	11.14	11.14
Tangible Book Value	333.24	333.12	334.28	334.2	334.13
Tangible Book Value Per Share	11.01	11.10	11.14	11.14	11.14
Machinery	-	5.73	5.69	5.62	5.62