Compucom Software Limited (BOM:532339)
India · Delayed Price · Currency is INR 13.26
-0.25 (-1.85%)
At close: Aug 4, 2026
Compucom Software Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 400.13 | 500.97 | 538.03 | 642.52 | 464.37 |
Cash Growth | -20.41% | -20.13% | -6.89% | -16.26% | 38.36% | -20.66% |
Accounts Receivable | - | 304.31 | 409.37 | 712.23 | 298.74 | 327.34 |
Other Receivables | - | 46.88 | 57.68 | 54.37 | 90.36 | 105.61 |
Receivables | - | 351.19 | 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 | - | 30.72 | 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 | - | 496.73 | 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 | - | 98.06 | 90.56 | 122.22 | 106.25 | 88.24 |
Total Assets | - | 2,032 | 1,907 | 2,031 | 1,725 | 1,654 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 7.18 | 9.85 | 17.57 | 15.05 | 8.09 |
Accrued Expenses | - | 18.83 | 34.47 | 43.34 | 77.57 | 59.61 |
Short-Term Debt | - | - | 127.35 | 386.35 | 10.44 | 60.07 |
Current Portion of Long-Term Debt | - | 269.28 | 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 | - | 32.43 | 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 | - | 23.27 | 17.33 | 13.72 | 24.54 | 18.97 |
Other Long-Term Liabilities | - | 24.64 | 78.7 | 67.97 | 67.77 | 78.21 |
Total Liabilities | - | 610.22 | 501.84 | 610.22 | 297.51 | 249.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 1,421 | 1,405 | 1,421 | 1,396 | 1,375 |
Minority Interest | - | - | - | - | 31.61 | 29.51 |
Shareholders' Equity | 1,421 | 1,421 | 1,405 | 1,421 | 1,427 | 1,405 |
Total Liabilities & Equity | - | 2,032 | 1,907 | 2,031 | 1,725 | 1,654 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 485.75 | 485.75 | 296.11 | 386.36 | 10.44 | 60.07 |
Net Cash (Debt) | -85.63 | -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 | -1.07 | 2.59 | 1.92 | 7.99 | 5.11 |
Filing Date Shares Outstanding | 80.38 | 77.58 | 79.13 | 79.13 | 79.13 | 79.13 |
Total Common Shares Outstanding | 80.38 | 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 | 18.32 | 17.76 | 17.96 | 17.64 | 17.38 |
Tangible Book Value | 1,419 | 1,419 | 1,402 | 1,418 | 1,392 | 1,371 |
Tangible Book Value Per Share | 18.29 | 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 |