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	2017 - 2021
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	2017 - 2021
Cash & Equivalents	-	502.73	30.75	303.77	120.15	254.04	Upgrade
Short-Term Investments	-	-	507.28	338.75	344.22	331.22	Upgrade
Cash & Short-Term Investments	502.73	502.73	538.03	642.52	464.37	585.26	Upgrade
Cash Growth	-6.86%	-6.56%	-16.26%	38.36%	-20.66%	33.46%	Upgrade
Accounts Receivable	-	409.37	712.23	298.74	327.34	295.77	Upgrade
Other Receivables	-	51.16	54.37	90.36	105.61	98.7	Upgrade
Receivables	-	460.52	806.6	389.09	432.95	394.46	Upgrade
Inventory	-	-	10.88	4.2	4.38	2.91	Upgrade
Prepaid Expenses	-	-	9.13	8.76	8.04	5.61	Upgrade
Other Current Assets	-	57.97	37.55	50.56	38.49	11.18	Upgrade
Total Current Assets	-	1,021	1,402	1,095	948.23	999.41	Upgrade
Property, Plant & Equipment	-	426.19	430.46	448.36	477.14	262.55	Upgrade
Long-Term Investments	-	308.77	25.96	18.64	82.66	29.38	Upgrade
Other Intangible Assets	-	2.85	3.34	3.82	4.3	4.52	Upgrade
Long-Term Accounts Receivable	-	44.66	44.66	44.66	44.66	84.31	Upgrade
Long-Term Deferred Tax Assets	-	12.91	5.85	7.94	8.85	16.57	Upgrade
Other Long-Term Assets	-	90.56	118.78	106.25	88.24	76	Upgrade
Total Assets	-	1,907	2,031	1,725	1,654	1,473	Upgrade
Accounts Payable	-	9.85	17.57	15.05	8.09	7.48	Upgrade
Accrued Expenses	-	28.46	43.34	77.57	59.61	47.85	Upgrade
Short-Term Debt	-	145.85	386.35	10.44	60.07	0.34	Upgrade
Current Income Taxes Payable	-	15.48	21.24	20.97	19.76	5.44	Upgrade
Current Unearned Revenue	-	-	58.28	79.47	-	-	Upgrade
Other Current Liabilities	-	55.92	1.73	1.7	4.78	1.26	Upgrade
Total Current Liabilities	-	255.55	528.52	205.2	152.32	62.37	Upgrade
Long-Term Debt	-	150.26	0.01	-	-	21.78	Upgrade
Other Long-Term Liabilities	-	78.7	67.97	67.77	78.21	74.46	Upgrade
Total Liabilities	-	501.84	610.22	297.51	249.5	173.91	Upgrade
Common Stock	-	158.25	158.25	158.25	158.25	158.25	Upgrade
Additional Paid-In Capital	-	-	135.3	135.3	135.3	135.3	Upgrade
Retained Earnings	-	-	1,088	1,074	1,055	951.19	Upgrade
Comprehensive Income & Other	-	1,247	39.75	28.5	26.4	24.11	Upgrade
Total Common Equity	1,405	1,405	1,421	1,396	1,375	1,269	Upgrade
Minority Interest	-	-	-	31.61	29.51	29.99	Upgrade
Shareholders' Equity	1,405	1,405	1,421	1,427	1,405	1,299	Upgrade
Total Liabilities & Equity	-	1,907	2,031	1,725	1,654	1,473	Upgrade
Total Debt	296.11	296.11	386.36	10.44	60.07	22.11	Upgrade
Net Cash (Debt)	206.62	206.62	151.67	632.08	404.3	563.14	Upgrade
Net Cash Growth	34.70%	36.23%	-76.00%	56.34%	-28.21%	70.21%	Upgrade
Net Cash Per Share	2.63	2.65	1.92	7.99	5.11	7.12	Upgrade
Filing Date Shares Outstanding	78.85	77.32	79.13	79.13	79.13	79.13	Upgrade
Total Common Shares Outstanding	78.85	77.32	79.13	79.13	79.13	79.13	Upgrade
Working Capital	-	765.67	873.66	889.94	795.91	937.04	Upgrade
Book Value Per Share	18.18	18.18	17.96	17.64	17.38	16.04	Upgrade
Tangible Book Value	1,402	1,402	1,418	1,392	1,371	1,264	Upgrade
Tangible Book Value Per Share	18.14	18.14	17.92	17.59	17.32	15.98	Upgrade
Land	-	-	17.03	17.03	7.36	7.36	Upgrade
Buildings	-	-	61.94	31.91	31.91	31.91	Upgrade
Machinery	-	-	596.69	587.54	582.82	353.94	Upgrade
Construction In Progress	-	-	167.56	161.86	136.38	117.78	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.