Compucom Software Limited (NSE:COMPUSOFT)
India
· Delayed Price · Currency is INR 22.11
-0.02 (-0.09%)
Jun 27, 2025, 3:29 PM IST
Compucom Software 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 502.73 | 30.75 | 303.77 | 120.15 | 254.04 | Upgrade
|
Short-Term Investments | - | 507.28 | 338.75 | 344.22 | 331.22 | Upgrade
|
Cash & Short-Term Investments | 502.73 | 538.03 | 642.52 | 464.37 | 585.26 | Upgrade
|
Cash Growth | -6.56% | -16.26% | 38.36% | -20.66% | 33.46% | Upgrade
|
Accounts Receivable | 409.37 | 712.23 | 298.74 | 327.34 | 295.77 | Upgrade
|
Other Receivables | 51.16 | 54.37 | 90.36 | 105.61 | 98.7 | Upgrade
|
Receivables | 460.52 | 806.6 | 389.09 | 432.95 | 394.46 | Upgrade
|
Inventory | - | 10.88 | 4.2 | 4.38 | 2.91 | Upgrade
|
Prepaid Expenses | - | 9.13 | 8.76 | 8.04 | 5.61 | Upgrade
|
Other Current Assets | 57.97 | 37.55 | 50.56 | 38.49 | 11.18 | Upgrade
|
Total Current Assets | 1,021 | 1,402 | 1,095 | 948.23 | 999.41 | Upgrade
|
Property, Plant & Equipment | 426.19 | 430.46 | 448.36 | 477.14 | 262.55 | Upgrade
|
Long-Term Investments | 308.77 | 25.96 | 18.64 | 82.66 | 29.38 | Upgrade
|
Other Intangible Assets | 2.85 | 3.34 | 3.82 | 4.3 | 4.52 | Upgrade
|
Long-Term Accounts Receivable | 44.66 | 44.66 | 44.66 | 44.66 | 84.31 | Upgrade
|
Long-Term Deferred Tax Assets | 12.91 | 5.85 | 7.94 | 8.85 | 16.57 | Upgrade
|
Other Long-Term Assets | 90.56 | 118.78 | 106.25 | 88.24 | 76 | Upgrade
|
Total Assets | 1,907 | 2,031 | 1,725 | 1,654 | 1,473 | Upgrade
|
Accounts Payable | 9.85 | 17.57 | 15.05 | 8.09 | 7.48 | Upgrade
|
Accrued Expenses | 28.46 | 43.34 | 77.57 | 59.61 | 47.85 | Upgrade
|
Short-Term Debt | 145.85 | 386.35 | 10.44 | 60.07 | 0.34 | Upgrade
|
Current Income Taxes Payable | 15.48 | 21.24 | 20.97 | 19.76 | 5.44 | Upgrade
|
Current Unearned Revenue | - | 58.28 | 79.47 | - | - | Upgrade
|
Other Current Liabilities | 55.92 | 1.73 | 1.7 | 4.78 | 1.26 | Upgrade
|
Total Current Liabilities | 255.55 | 528.52 | 205.2 | 152.32 | 62.37 | Upgrade
|
Long-Term Debt | 150.26 | 0.01 | - | - | 21.78 | Upgrade
|
Other Long-Term Liabilities | 78.7 | 67.97 | 67.77 | 78.21 | 74.46 | Upgrade
|
Total Liabilities | 501.84 | 610.22 | 297.51 | 249.5 | 173.91 | Upgrade
|
Common Stock | 158.25 | 158.25 | 158.25 | 158.25 | 158.25 | Upgrade
|
Additional Paid-In Capital | - | 135.3 | 135.3 | 135.3 | 135.3 | Upgrade
|
Retained Earnings | - | 1,088 | 1,074 | 1,055 | 951.19 | Upgrade
|
Comprehensive Income & Other | 1,247 | 39.75 | 28.5 | 26.4 | 24.11 | Upgrade
|
Total Common Equity | 1,405 | 1,421 | 1,396 | 1,375 | 1,269 | Upgrade
|
Minority Interest | - | - | 31.61 | 29.51 | 29.99 | Upgrade
|
Shareholders' Equity | 1,405 | 1,421 | 1,427 | 1,405 | 1,299 | Upgrade
|
Total Liabilities & Equity | 1,907 | 2,031 | 1,725 | 1,654 | 1,473 | Upgrade
|
Total Debt | 296.11 | 386.36 | 10.44 | 60.07 | 22.11 | Upgrade
|
Net Cash (Debt) | 206.62 | 151.67 | 632.08 | 404.3 | 563.14 | Upgrade
|
Net Cash Growth | 36.23% | -76.00% | 56.34% | -28.21% | 70.21% | Upgrade
|
Net Cash Per Share | 2.65 | 1.92 | 7.99 | 5.11 | 7.12 | Upgrade
|
Filing Date Shares Outstanding | 77.32 | 79.13 | 79.13 | 79.13 | 79.13 | Upgrade
|
Total Common Shares Outstanding | 77.32 | 79.13 | 79.13 | 79.13 | 79.13 | Upgrade
|
Working Capital | 765.67 | 873.66 | 889.94 | 795.91 | 937.04 | Upgrade
|
Book Value Per Share | 18.18 | 17.96 | 17.64 | 17.38 | 16.04 | Upgrade
|
Tangible Book Value | 1,402 | 1,418 | 1,392 | 1,371 | 1,264 | Upgrade
|
Tangible Book Value Per Share | 18.14 | 17.92 | 17.59 | 17.32 | 15.98 | Upgrade
|
Land | - | 17.03 | 17.03 | 7.36 | 7.36 | Upgrade
|
Buildings | - | 61.94 | 31.91 | 31.91 | 31.91 | Upgrade
|
Machinery | - | 596.69 | 587.54 | 582.82 | 353.94 | Upgrade
|
Construction In Progress | - | 167.56 | 161.86 | 136.38 | 117.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.