Compucom Software 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	40.56	30.75	303.77	120.15	254.04
Short-Term Investments	-	460.41	507.28	338.75	344.22	331.22
Cash & Short-Term Investments	460.53	500.97	538.03	642.52	464.37	585.26
Cash Growth	-16.14%	-6.89%	-16.26%	38.36%	-20.66%	33.46%
Accounts Receivable	-	409.37	712.23	298.74	327.34	295.77
Other Receivables	-	57.68	54.37	90.36	105.61	98.7
Receivables	-	467.05	806.6	389.09	432.95	394.46
Inventory	-	7.5	10.88	4.2	4.38	2.91
Prepaid Expenses	-	8.49	9.13	8.76	8.04	5.61
Other Current Assets	-	37.21	37.55	50.56	38.49	11.18
Total Current Assets	-	1,021	1,402	1,095	948.23	999.41
Property, Plant & Equipment	-	426.19	427.02	448.36	477.14	262.55
Long-Term Investments	-	308.77	25.96	18.64	82.66	29.38
Other Intangible Assets	-	2.85	3.34	3.82	4.3	4.52
Long-Term Accounts Receivable	-	44.66	44.66	44.66	44.66	84.31
Long-Term Deferred Tax Assets	-	12.91	5.85	7.94	8.85	16.57
Other Long-Term Assets	-	90.56	122.22	106.25	88.24	76
Total Assets	-	1,907	2,031	1,725	1,654	1,473
Accounts Payable	-	9.85	17.57	15.05	8.09	7.48
Accrued Expenses	-	34.47	43.34	77.57	59.61	47.85
Short-Term Debt	-	127.35	386.35	10.44	60.07	0.34
Current Portion of Long-Term Debt	-	18.5	-	-	-	-
Current Income Taxes Payable	-	15.48	21.24	20.97	19.76	5.44
Current Unearned Revenue	-	48.15	58.28	79.47	-	-
Other Current Liabilities	-	1.76	1.73	1.7	4.78	1.26
Total Current Liabilities	-	255.55	528.52	205.2	152.32	62.37
Long-Term Debt	-	150.26	0.01	-	-	21.78
Pension & Post-Retirement Benefits	-	17.33	13.72	24.54	18.97	15.31
Other Long-Term Liabilities	-	78.7	67.97	67.77	78.21	74.46
Total Liabilities	-	501.84	610.22	297.51	249.5	173.91
Common Stock	-	158.25	158.25	158.25	158.25	158.25
Additional Paid-In Capital	-	135.3	135.3	135.3	135.3	135.3
Retained Earnings	-	1,071	1,088	1,074	1,055	951.19
Comprehensive Income & Other	-	40.91	39.75	28.5	26.4	24.11
Total Common Equity	1,410	1,405	1,421	1,396	1,375	1,269
Minority Interest	-	-	-	31.61	29.51	29.99
Shareholders' Equity	1,410	1,405	1,421	1,427	1,405	1,299
Total Liabilities & Equity	-	1,907	2,031	1,725	1,654	1,473
Total Debt	462.89	296.11	386.36	10.44	60.07	22.11
Net Cash (Debt)	-2.36	204.86	151.67	632.08	404.3	563.14
Net Cash Growth	-	35.08%	-76.00%	56.34%	-28.21%	70.21%
Net Cash Per Share	-0.03	2.59	1.92	7.99	5.11	7.12
Filing Date Shares Outstanding	79.03	79.13	79.13	79.13	79.13	79.13
Total Common Shares Outstanding	79.03	79.13	79.13	79.13	79.13	79.13
Working Capital	-	765.67	873.66	889.94	795.91	937.04
Book Value Per Share	18.47	17.76	17.96	17.64	17.38	16.04
Tangible Book Value	1,408	1,402	1,418	1,392	1,371	1,264
Tangible Book Value Per Share	18.43	17.72	17.92	17.59	17.32	15.98
Land	-	17.03	17.03	17.03	7.36	7.36
Buildings	-	61.94	61.94	31.91	31.91	31.91
Machinery	-	533.6	589.33	587.54	582.82	353.94
Construction In Progress	-	229.42	167.56	161.86	136.38	117.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.