Compuage Infocom Limited (NSE:COMPINFO)
India
· Delayed Price · Currency is INR 1.870
-0.040 (-2.09%)
Jun 18, 2025, 12:54 PM IST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 71.91 | 123.99 | 51.01 | 78.24 | 91.49 | Upgrade
|
| Short-Term Investments | 174.75 | 894.21 | 869.34 | 704.63 | 772.2 | Upgrade
|
| Cash & Short-Term Investments | 246.65 | 1,018 | 920.34 | 782.87 | 863.69 | Upgrade
|
| Cash Growth | -75.78% | 10.63% | 17.56% | -9.36% | -32.14% | Upgrade
|
| Accounts Receivable | 4,430 | 5,460 | 5,208 | 5,548 | 5,543 | Upgrade
|
| Other Receivables | - | 7.64 | 6.9 | 95.66 | 45.22 | Upgrade
|
| Receivables | 4,430 | 5,469 | 5,217 | 5,750 | 5,638 | Upgrade
|
| Inventory | 935.91 | 1,674 | 4,370 | 3,194 | 3,380 | Upgrade
|
| Prepaid Expenses | 0.34 | 9.72 | 47.81 | 110.39 | 120.68 | Upgrade
|
| Other Current Assets | 627.81 | 753.59 | 711.24 | 961.15 | 904.21 | Upgrade
|
| Total Current Assets | 6,240 | 8,924 | 11,267 | 10,799 | 10,907 | Upgrade
|
| Property, Plant & Equipment | 458.32 | 485.42 | 485.52 | 471.14 | 500.93 | Upgrade
|
| Long-Term Investments | 5.71 | 5.71 | 53.04 | 58.67 | 7.49 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.06 | 0.07 | 0.07 | 0.1 | Upgrade
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| Total Assets | 6,705 | 9,416 | 11,805 | 11,328 | 11,415 | Upgrade
|
| Accounts Payable | 2,874 | 3,339 | 3,397 | 2,437 | 3,926 | Upgrade
|
| Accrued Expenses | 0.59 | 43.55 | 95.36 | 178.12 | 220.4 | Upgrade
|
| Short-Term Debt | 6,564 | - | - | 5,066 | 4,509 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5,054 | 5,060 | 322.08 | 115.73 | Upgrade
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| Current Income Taxes Payable | - | - | 16.9 | - | - | Upgrade
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| Other Current Liabilities | 143.13 | 103.65 | 217.83 | 334.3 | 349.97 | Upgrade
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| Total Current Liabilities | 9,581 | 8,540 | 8,787 | 8,337 | 9,121 | Upgrade
|
| Long-Term Debt | - | - | 477.98 | 711.05 | 213.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 42.18 | 38.78 | 41.12 | Upgrade
|
| Total Liabilities | 9,581 | 8,540 | 9,328 | 9,106 | 9,394 | Upgrade
|
| Common Stock | 171.54 | 171.54 | 129.95 | 129.95 | 129.95 | Upgrade
|
| Additional Paid-In Capital | 741.14 | 741.14 | 366.88 | 366.88 | 366.88 | Upgrade
|
| Retained Earnings | -3,814 | -61.53 | 1,956 | 1,702 | 1,500 | Upgrade
|
| Comprehensive Income & Other | 24.5 | 24.4 | 24.03 | 23.8 | 23.88 | Upgrade
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| Shareholders' Equity | -2,877 | 875.55 | 2,477 | 2,223 | 2,021 | Upgrade
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| Total Liabilities & Equity | 6,705 | 9,416 | 11,805 | 11,328 | 11,415 | Upgrade
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| Total Debt | 6,564 | 5,054 | 5,538 | 6,099 | 4,838 | Upgrade
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| Net Cash (Debt) | -6,317 | -4,035 | -4,618 | -5,316 | -3,975 | Upgrade
|
| Net Cash Per Share | -73.65 | -56.69 | -71.07 | -81.81 | -61.17 | Upgrade
|
| Filing Date Shares Outstanding | 85.77 | 85.77 | 64.98 | 64.98 | 64.98 | Upgrade
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| Total Common Shares Outstanding | 85.77 | 85.77 | 64.98 | 64.98 | 64.98 | Upgrade
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| Working Capital | -3,341 | 384.37 | 2,479 | 2,461 | 1,786 | Upgrade
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| Book Value Per Share | -33.54 | 10.21 | 38.13 | 34.21 | 31.10 | Upgrade
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| Tangible Book Value | -2,877 | 875.49 | 2,477 | 2,223 | 2,021 | Upgrade
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| Tangible Book Value Per Share | -33.54 | 10.21 | 38.12 | 34.21 | 31.10 | Upgrade
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| Buildings | 429.16 | 429.16 | 429.16 | 429.16 | 429.16 | Upgrade
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| Machinery | 499.64 | 506.52 | 485.67 | 437.22 | 431.66 | Upgrade
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Updated Jul 13, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.