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	2016 - 2020
Period Ending	Sep '25 Sep 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	460.53	40.56	30.75	303.77	120.15	254.04	Upgrade
Short-Term Investments	-	460.41	507.28	338.75	344.22	331.22	Upgrade
Cash & Short-Term Investments	460.53	500.97	538.03	642.52	464.37	585.26	Upgrade
Cash Growth	-16.14%	-6.89%	-16.26%	38.36%	-20.66%	33.46%	Upgrade
Accounts Receivable	407.13	409.37	712.23	298.74	327.34	295.77	Upgrade
Other Receivables	57.14	57.68	54.37	90.36	105.61	98.7	Upgrade
Receivables	464.27	467.05	806.6	389.09	432.95	394.46	Upgrade
Inventory	-	7.5	10.88	4.2	4.38	2.91	Upgrade
Prepaid Expenses	-	8.49	9.13	8.76	8.04	5.61	Upgrade
Other Current Assets	53.66	37.21	37.55	50.56	38.49	11.18	Upgrade
Total Current Assets	978.46	1,021	1,402	1,095	948.23	999.41	Upgrade
Property, Plant & Equipment	451.49	426.19	427.02	448.36	477.14	262.55	Upgrade
Long-Term Investments	494.73	308.77	25.96	18.64	82.66	29.38	Upgrade
Other Intangible Assets	2.75	2.85	3.34	3.82	4.3	4.52	Upgrade
Long-Term Accounts Receivable	44.66	44.66	44.66	44.66	44.66	84.31	Upgrade
Long-Term Deferred Tax Assets	17.95	12.91	5.85	7.94	8.85	16.57	Upgrade
Other Long-Term Assets	103.2	90.56	122.22	106.25	88.24	76	Upgrade
Total Assets	2,093	1,907	2,031	1,725	1,654	1,473	Upgrade
Accounts Payable	9.09	9.85	17.57	15.05	8.09	7.48	Upgrade
Accrued Expenses	27.72	34.47	43.34	77.57	59.61	47.85	Upgrade
Short-Term Debt	-	127.35	386.35	10.44	60.07	0.34	Upgrade
Current Portion of Long-Term Debt	322.29	18.5	-	-	-	-	Upgrade
Current Income Taxes Payable	27.8	15.48	21.24	20.97	19.76	5.44	Upgrade
Current Unearned Revenue	-	48.15	58.28	79.47	-	-	Upgrade
Other Current Liabilities	57.43	1.76	1.73	1.7	4.78	1.26	Upgrade
Total Current Liabilities	444.33	255.55	528.52	205.2	152.32	62.37	Upgrade
Long-Term Debt	140.6	150.26	0.01	-	-	21.78	Upgrade
Pension & Post-Retirement Benefits	19.03	17.33	13.72	24.54	18.97	15.31	Upgrade
Other Long-Term Liabilities	78.94	78.7	67.97	67.77	78.21	74.46	Upgrade
Total Liabilities	682.89	501.84	610.22	297.51	249.5	173.91	Upgrade
Common Stock	158.25	158.25	158.25	158.25	158.25	158.25	Upgrade
Additional Paid-In Capital	-	135.3	135.3	135.3	135.3	135.3	Upgrade
Retained Earnings	-	1,071	1,088	1,074	1,055	951.19	Upgrade
Comprehensive Income & Other	1,252	40.91	39.75	28.5	26.4	24.11	Upgrade
Total Common Equity	1,410	1,405	1,421	1,396	1,375	1,269	Upgrade
Minority Interest	-	-	-	31.61	29.51	29.99	Upgrade
Shareholders' Equity	1,410	1,405	1,421	1,427	1,405	1,299	Upgrade
Total Liabilities & Equity	2,093	1,907	2,031	1,725	1,654	1,473	Upgrade
Total Debt	462.89	296.11	386.36	10.44	60.07	22.11	Upgrade
Net Cash (Debt)	-2.36	204.86	151.67	632.08	404.3	563.14	Upgrade
Net Cash Growth	-	35.08%	-76.00%	56.34%	-28.21%	70.21%	Upgrade
Net Cash Per Share	-0.03	2.59	1.92	7.99	5.11	7.12	Upgrade
Filing Date Shares Outstanding	76.36	79.13	79.13	79.13	79.13	79.13	Upgrade
Total Common Shares Outstanding	76.36	79.13	79.13	79.13	79.13	79.13	Upgrade
Working Capital	534.13	765.67	873.66	889.94	795.91	937.04	Upgrade
Book Value Per Share	18.47	17.76	17.96	17.64	17.38	16.04	Upgrade
Tangible Book Value	1,408	1,402	1,418	1,392	1,371	1,264	Upgrade
Tangible Book Value Per Share	18.43	17.72	17.92	17.59	17.32	15.98	Upgrade
Land	-	17.03	17.03	17.03	7.36	7.36	Upgrade
Buildings	-	61.94	61.94	31.91	31.91	31.91	Upgrade
Machinery	-	533.6	589.33	587.54	582.82	353.94	Upgrade
Construction In Progress	-	229.42	167.56	161.86	136.38	117.78	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.