Compucom Software Limited (NSE:COMPUSOFT)
India
· Delayed Price · Currency is INR 22.19
-0.02 (-0.09%)
Jun 6, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | - | 30.75 | 303.77 | 120.15 | 254.04 | 128.64 | Upgrade
|
| Short-Term Investments | - | 507.28 | 338.75 | 344.22 | 331.22 | 309.88 | Upgrade
|
| Cash & Short-Term Investments | 549.14 | 538.03 | 642.52 | 464.37 | 585.26 | 438.52 | Upgrade
|
| Cash Growth | 8.12% | -16.26% | 38.36% | -20.66% | 33.46% | -6.10% | Upgrade
|
| Accounts Receivable | - | 712.23 | 298.74 | 327.34 | 295.77 | 472.22 | Upgrade
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| Other Receivables | - | 54.37 | 90.36 | 105.61 | 98.7 | 124.34 | Upgrade
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| Receivables | - | 806.6 | 389.09 | 432.95 | 394.46 | 596.56 | Upgrade
|
| Inventory | - | 10.88 | 4.2 | 4.38 | 2.91 | 0.54 | Upgrade
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| Prepaid Expenses | - | 9.13 | 8.76 | 8.04 | 5.61 | 4.32 | Upgrade
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| Other Current Assets | - | 37.55 | 50.56 | 38.49 | 11.18 | 13.69 | Upgrade
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| Total Current Assets | - | 1,402 | 1,095 | 948.23 | 999.41 | 1,054 | Upgrade
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| Property, Plant & Equipment | - | 430.46 | 448.36 | 477.14 | 262.55 | 214.06 | Upgrade
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| Long-Term Investments | - | 25.96 | 18.64 | 82.66 | 29.38 | 118.37 | Upgrade
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| Other Intangible Assets | - | 3.34 | 3.82 | 4.3 | 4.52 | 1.62 | Upgrade
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| Long-Term Accounts Receivable | - | 44.66 | 44.66 | 44.66 | 84.31 | 84.31 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.85 | 7.94 | 8.85 | 16.57 | 18.1 | Upgrade
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| Other Long-Term Assets | - | 118.78 | 106.25 | 88.24 | 76 | 65.03 | Upgrade
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| Total Assets | - | 2,031 | 1,725 | 1,654 | 1,473 | 1,555 | Upgrade
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| Accounts Payable | - | 17.57 | 15.05 | 8.09 | 7.48 | 10.15 | Upgrade
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| Accrued Expenses | - | 43.34 | 77.57 | 59.61 | 47.85 | 51.01 | Upgrade
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| Short-Term Debt | - | 386.35 | 10.44 | 60.07 | 0.34 | 82.52 | Upgrade
|
| Current Income Taxes Payable | - | 21.24 | 20.97 | 19.76 | 5.44 | 2.68 | Upgrade
|
| Current Unearned Revenue | - | 58.28 | 79.47 | - | - | - | Upgrade
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| Other Current Liabilities | - | 1.73 | 1.7 | 4.78 | 1.26 | 1.37 | Upgrade
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| Total Current Liabilities | - | 528.52 | 205.2 | 152.32 | 62.37 | 147.72 | Upgrade
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| Long-Term Debt | - | 0.01 | - | - | 21.78 | 25.15 | Upgrade
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| Other Long-Term Liabilities | - | 67.97 | 67.77 | 78.21 | 74.46 | 64.48 | Upgrade
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| Total Liabilities | - | 610.22 | 297.51 | 249.5 | 173.91 | 247.81 | Upgrade
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| Common Stock | - | 158.25 | 158.25 | 158.25 | 158.25 | 158.25 | Upgrade
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| Additional Paid-In Capital | - | 135.3 | 135.3 | 135.3 | 135.3 | 135.3 | Upgrade
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| Retained Earnings | - | 1,088 | 1,074 | 1,055 | 951.19 | 955.43 | Upgrade
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| Comprehensive Income & Other | - | 39.75 | 28.5 | 26.4 | 24.11 | 25.15 | Upgrade
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| Total Common Equity | 1,393 | 1,421 | 1,396 | 1,375 | 1,269 | 1,274 | Upgrade
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| Minority Interest | - | - | 31.61 | 29.51 | 29.99 | 33.17 | Upgrade
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| Shareholders' Equity | 1,393 | 1,421 | 1,427 | 1,405 | 1,299 | 1,307 | Upgrade
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| Total Liabilities & Equity | - | 2,031 | 1,725 | 1,654 | 1,473 | 1,555 | Upgrade
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| Total Debt | 593.96 | 386.36 | 10.44 | 60.07 | 22.11 | 107.67 | Upgrade
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| Net Cash (Debt) | -44.81 | 151.67 | 632.08 | 404.3 | 563.14 | 330.85 | Upgrade
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| Net Cash Growth | - | -76.00% | 56.34% | -28.21% | 70.21% | -4.32% | Upgrade
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| Net Cash Per Share | -0.57 | 1.92 | 7.99 | 5.11 | 7.12 | 4.18 | Upgrade
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| Filing Date Shares Outstanding | 83.38 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | Upgrade
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| Total Common Shares Outstanding | 83.38 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | Upgrade
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| Working Capital | - | 873.66 | 889.94 | 795.91 | 937.04 | 905.89 | Upgrade
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| Book Value Per Share | 17.10 | 17.96 | 17.64 | 17.38 | 16.04 | 16.10 | Upgrade
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| Tangible Book Value | 1,390 | 1,418 | 1,392 | 1,371 | 1,264 | 1,273 | Upgrade
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| Tangible Book Value Per Share | 17.06 | 17.92 | 17.59 | 17.32 | 15.98 | 16.08 | Upgrade
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| Land | - | 17.03 | 17.03 | 7.36 | 7.36 | 14.88 | Upgrade
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| Buildings | - | 61.94 | 31.91 | 31.91 | 31.91 | 40.83 | Upgrade
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| Machinery | - | 596.69 | 587.54 | 582.82 | 353.94 | 324.76 | Upgrade
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| Construction In Progress | - | 167.56 | 161.86 | 136.38 | 117.78 | 65.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.