Compuage Infocom Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	91.27	71.91	123.99	51.01	78.24
Short-Term Investments	463.97	174.75	894.21	869.34	704.63
Cash & Short-Term Investments	555.24	246.65	1,018	920.34	782.87
Cash Growth	125.11%	-75.78%	10.63%	17.56%	-9.36%
Accounts Receivable	4,418	4,430	5,460	5,208	5,548
Other Receivables	0.05	-	7.64	6.9	95.66
Receivables	4,418	4,430	5,469	5,217	5,750
Inventory	935.91	935.91	1,674	4,370	3,194
Prepaid Expenses	0.17	0.34	9.72	47.81	110.39
Other Current Assets	568.15	627.81	753.59	711.24	961.15
Total Current Assets	6,477	6,240	8,924	11,267	10,799
Property, Plant & Equipment	437.63	458.32	485.42	485.52	471.14
Long-Term Investments	5.71	5.71	5.71	53.04	58.67
Other Intangible Assets	0.04	0.05	0.06	0.07	0.07
Total Assets	6,920	6,705	9,416	11,805	11,328
Accounts Payable	2,883	2,874	3,339	3,397	2,437
Accrued Expenses	0.73	0.59	43.55	95.36	178.12
Short-Term Debt	6,564	6,564	-	-	5,066
Current Portion of Long-Term Debt	-	-	5,054	5,060	322.08
Current Income Taxes Payable	-	-	-	16.9	-
Other Current Liabilities	433.87	143.13	103.65	217.83	334.3
Total Current Liabilities	9,882	9,581	8,540	8,787	8,337
Long-Term Debt	-	-	-	477.98	711.05
Pension & Post-Retirement Benefits	-	-	-	20.69	18.46
Long-Term Deferred Tax Liabilities	-	-	-	42.18	38.78
Total Liabilities	9,882	9,581	8,540	9,328	9,106
Common Stock	171.54	171.54	171.54	129.95	129.95
Additional Paid-In Capital	741.14	741.14	741.14	366.88	366.88
Retained Earnings	-3,898	-3,814	-61.53	1,956	1,702
Comprehensive Income & Other	24.49	24.5	24.4	24.03	23.8
Shareholders' Equity	-2,961	-2,877	875.55	2,477	2,223
Total Liabilities & Equity	6,920	6,705	9,416	11,805	11,328
Total Debt	6,564	6,564	5,054	5,538	6,099
Net Cash (Debt)	-6,008	-6,317	-4,035	-4,618	-5,316
Net Cash Per Share	-70.05	-73.65	-56.69	-71.07	-81.81
Filing Date Shares Outstanding	85.77	85.77	85.77	64.98	64.98
Total Common Shares Outstanding	85.77	85.77	85.77	64.98	64.98
Working Capital	-3,405	-3,341	384.37	2,479	2,461
Book Value Per Share	-34.53	-33.54	10.21	38.13	34.21
Tangible Book Value	-2,961	-2,877	875.49	2,477	2,223
Tangible Book Value Per Share	-34.53	-33.54	10.21	38.12	34.21
Buildings	429.16	429.16	429.16	429.16	429.16
Machinery	499.64	499.64	506.52	485.67	437.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.