Compuage Infocom Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	71.91	123.99	51.01	78.24	91.49
Short-Term Investments	174.75	894.21	869.34	704.63	772.2
Cash & Short-Term Investments	246.65	1,018	920.34	782.87	863.69
Cash Growth	-75.78%	10.63%	17.56%	-9.36%	-32.14%
Accounts Receivable	4,430	5,460	5,208	5,548	5,543
Other Receivables	-	7.64	6.9	95.66	45.22
Receivables	4,430	5,469	5,217	5,750	5,638
Inventory	935.91	1,674	4,370	3,194	3,380
Prepaid Expenses	0.34	9.72	47.81	110.39	120.68
Other Current Assets	627.81	753.59	711.24	961.15	904.21
Total Current Assets	6,240	8,924	11,267	10,799	10,907
Property, Plant & Equipment	458.32	485.42	485.52	471.14	500.93
Long-Term Investments	5.71	5.71	53.04	58.67	7.49
Other Intangible Assets	0.05	0.06	0.07	0.07	0.1
Total Assets	6,705	9,416	11,805	11,328	11,415
Accounts Payable	2,874	3,339	3,397	2,437	3,926
Accrued Expenses	0.59	43.55	95.36	178.12	220.4
Short-Term Debt	6,564	-	-	5,066	4,509
Current Portion of Long-Term Debt	-	5,054	5,060	322.08	115.73
Current Income Taxes Payable	-	-	16.9	-	-
Other Current Liabilities	143.13	103.65	217.83	334.3	349.97
Total Current Liabilities	9,581	8,540	8,787	8,337	9,121
Long-Term Debt	-	-	477.98	711.05	213.61
Pension & Post-Retirement Benefits	-	-	20.69	18.46	18.49
Long-Term Deferred Tax Liabilities	-	-	42.18	38.78	41.12
Total Liabilities	9,581	8,540	9,328	9,106	9,394
Common Stock	171.54	171.54	129.95	129.95	129.95
Additional Paid-In Capital	741.14	741.14	366.88	366.88	366.88
Retained Earnings	-3,814	-61.53	1,956	1,702	1,500
Comprehensive Income & Other	24.5	24.4	24.03	23.8	23.88
Shareholders' Equity	-2,877	875.55	2,477	2,223	2,021
Total Liabilities & Equity	6,705	9,416	11,805	11,328	11,415
Total Debt	6,564	5,054	5,538	6,099	4,838
Net Cash (Debt)	-6,317	-4,035	-4,618	-5,316	-3,975
Net Cash Per Share	-73.65	-56.69	-71.07	-81.81	-61.17
Filing Date Shares Outstanding	85.77	85.77	64.98	64.98	64.98
Total Common Shares Outstanding	85.77	85.77	64.98	64.98	64.98
Working Capital	-3,341	384.37	2,479	2,461	1,786
Book Value Per Share	-33.54	10.21	38.13	34.21	31.10
Tangible Book Value	-2,877	875.49	2,477	2,223	2,021
Tangible Book Value Per Share	-33.54	10.21	38.12	34.21	31.10
Buildings	429.16	429.16	429.16	429.16	429.16
Machinery	499.64	506.52	485.67	437.22	431.66

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