Compucom Software 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	400.13	40.56	30.75	303.77	120.15
Short-Term Investments	-	460.41	507.28	338.75	344.22
Cash & Short-Term Investments	400.13	500.97	538.03	642.52	464.37
Cash Growth	-20.13%	-6.89%	-16.26%	38.36%	-20.66%
Accounts Receivable	304.31	409.37	712.23	298.74	327.34
Other Receivables	33.74	57.68	54.37	90.36	105.61
Receivables	338.04	467.05	806.6	389.09	432.95
Inventory	0.31	7.5	10.88	4.2	4.38
Prepaid Expenses	-	8.49	9.13	8.76	8.04
Other Current Assets	43.86	37.21	37.55	50.56	38.49
Total Current Assets	782.34	1,021	1,402	1,095	948.23
Property, Plant & Equipment	590.2	426.19	427.02	448.36	477.14
Long-Term Investments	0.11	308.77	25.96	18.64	82.66
Other Intangible Assets	2.91	2.85	3.34	3.82	4.3
Long-Term Accounts Receivable	44.66	44.66	44.66	44.66	44.66
Long-Term Deferred Tax Assets	16.75	12.91	5.85	7.94	8.85
Other Long-Term Assets	594.68	90.56	122.22	106.25	88.24
Total Assets	2,032	1,907	2,031	1,725	1,654
Accounts Payable	7.18	9.85	17.57	15.05	8.09
Accrued Expenses	-	34.47	43.34	77.57	59.61
Short-Term Debt	269.28	127.35	386.35	10.44	60.07
Current Portion of Long-Term Debt	-	18.5	-	-	-
Current Income Taxes Payable	18.12	15.48	21.24	20.97	19.76
Current Unearned Revenue	-	48.15	58.28	79.47	-
Other Current Liabilities	51.26	1.76	1.73	1.7	4.78
Total Current Liabilities	345.84	255.55	528.52	205.2	152.32
Long-Term Debt	216.47	150.26	0.01	-	-
Pension & Post-Retirement Benefits	-	17.33	13.72	24.54	18.97
Other Long-Term Liabilities	47.91	78.7	67.97	67.77	78.21
Total Liabilities	610.22	501.84	610.22	297.51	249.5
Common Stock	158.25	158.25	158.25	158.25	158.25
Additional Paid-In Capital	-	135.3	135.3	135.3	135.3
Retained Earnings	-	1,071	1,088	1,074	1,055
Comprehensive Income & Other	1,263	40.91	39.75	28.5	26.4
Total Common Equity	1,421	1,405	1,421	1,396	1,375
Minority Interest	-	-	-	31.61	29.51
Shareholders' Equity	1,421	1,405	1,421	1,427	1,405
Total Liabilities & Equity	2,032	1,907	2,031	1,725	1,654
Total Debt	485.75	296.11	386.36	10.44	60.07
Net Cash (Debt)	-85.63	204.86	151.67	632.08	404.3
Net Cash Growth	-	35.08%	-76.00%	56.34%	-28.21%
Net Cash Per Share	-1.07	2.59	1.92	7.99	5.11
Filing Date Shares Outstanding	77.58	79.13	79.13	79.13	79.13
Total Common Shares Outstanding	77.58	79.13	79.13	79.13	79.13
Working Capital	436.51	765.67	873.66	889.94	795.91
Book Value Per Share	18.32	17.76	17.96	17.64	17.38
Tangible Book Value	1,419	1,402	1,418	1,392	1,371
Tangible Book Value Per Share	18.29	17.72	17.92	17.59	17.32
Land	-	17.03	17.03	17.03	7.36
Buildings	-	61.94	61.94	31.91	31.91
Machinery	-	533.6	589.33	587.54	582.82
Construction In Progress	-	229.42	167.56	161.86	136.38