Compuage Infocom Limited (BOM:532456)
India · Delayed Price · Currency is INR 1.110
-0.030 (-2.63%)
At close: Aug 12, 2026
Compuage Infocom Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |