Compucom Software Limited (BOM:532339)
India
· Delayed Price · Currency is INR 12.38
-0.65 (-4.99%)
At close: Mar 9, 2026
Compucom Software Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 40.56 | 30.75 | 303.77 | 120.15 | 254.04 | Upgrade
|
| Short-Term Investments | - | 460.41 | 507.28 | 338.75 | 344.22 | 331.22 | Upgrade
|
| Cash & Short-Term Investments | 460.53 | 500.97 | 538.03 | 642.52 | 464.37 | 585.26 | Upgrade
|
| Cash Growth | -16.14% | -6.89% | -16.26% | 38.36% | -20.66% | 33.46% | Upgrade
|
| Accounts Receivable | - | 409.37 | 712.23 | 298.74 | 327.34 | 295.77 | Upgrade
|
| Other Receivables | - | 57.68 | 54.37 | 90.36 | 105.61 | 98.7 | Upgrade
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| Receivables | - | 467.05 | 806.6 | 389.09 | 432.95 | 394.46 | Upgrade
|
| Inventory | - | 7.5 | 10.88 | 4.2 | 4.38 | 2.91 | Upgrade
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| Prepaid Expenses | - | 8.49 | 9.13 | 8.76 | 8.04 | 5.61 | Upgrade
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| Other Current Assets | - | 37.21 | 37.55 | 50.56 | 38.49 | 11.18 | Upgrade
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| Total Current Assets | - | 1,021 | 1,402 | 1,095 | 948.23 | 999.41 | Upgrade
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| Property, Plant & Equipment | - | 426.19 | 427.02 | 448.36 | 477.14 | 262.55 | Upgrade
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| Long-Term Investments | - | 308.77 | 25.96 | 18.64 | 82.66 | 29.38 | Upgrade
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| Other Intangible Assets | - | 2.85 | 3.34 | 3.82 | 4.3 | 4.52 | Upgrade
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| Long-Term Accounts Receivable | - | 44.66 | 44.66 | 44.66 | 44.66 | 84.31 | Upgrade
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| Long-Term Deferred Tax Assets | - | 12.91 | 5.85 | 7.94 | 8.85 | 16.57 | Upgrade
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| Other Long-Term Assets | - | 90.56 | 122.22 | 106.25 | 88.24 | 76 | Upgrade
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| Total Assets | - | 1,907 | 2,031 | 1,725 | 1,654 | 1,473 | Upgrade
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| Accounts Payable | - | 9.85 | 17.57 | 15.05 | 8.09 | 7.48 | Upgrade
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| Accrued Expenses | - | 34.47 | 43.34 | 77.57 | 59.61 | 47.85 | Upgrade
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| Short-Term Debt | - | 127.35 | 386.35 | 10.44 | 60.07 | 0.34 | Upgrade
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| Current Portion of Long-Term Debt | - | 18.5 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 15.48 | 21.24 | 20.97 | 19.76 | 5.44 | Upgrade
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| Current Unearned Revenue | - | 48.15 | 58.28 | 79.47 | - | - | Upgrade
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| Other Current Liabilities | - | 1.76 | 1.73 | 1.7 | 4.78 | 1.26 | Upgrade
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| Total Current Liabilities | - | 255.55 | 528.52 | 205.2 | 152.32 | 62.37 | Upgrade
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| Long-Term Debt | - | 150.26 | 0.01 | - | - | 21.78 | Upgrade
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| Pension & Post-Retirement Benefits | - | 17.33 | 13.72 | 24.54 | 18.97 | 15.31 | Upgrade
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| Other Long-Term Liabilities | - | 78.7 | 67.97 | 67.77 | 78.21 | 74.46 | Upgrade
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| Total Liabilities | - | 501.84 | 610.22 | 297.51 | 249.5 | 173.91 | 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
|
| Retained Earnings | - | 1,071 | 1,088 | 1,074 | 1,055 | 951.19 | Upgrade
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| Comprehensive Income & Other | - | 40.91 | 39.75 | 28.5 | 26.4 | 24.11 | Upgrade
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| Total Common Equity | 1,410 | 1,405 | 1,421 | 1,396 | 1,375 | 1,269 | Upgrade
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| Minority Interest | - | - | - | 31.61 | 29.51 | 29.99 | Upgrade
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| Shareholders' Equity | 1,410 | 1,405 | 1,421 | 1,427 | 1,405 | 1,299 | Upgrade
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| Total Liabilities & Equity | - | 1,907 | 2,031 | 1,725 | 1,654 | 1,473 | Upgrade
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| Total Debt | 462.89 | 296.11 | 386.36 | 10.44 | 60.07 | 22.11 | Upgrade
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| Net Cash (Debt) | -2.36 | 204.86 | 151.67 | 632.08 | 404.3 | 563.14 | Upgrade
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| Net Cash Growth | - | 35.08% | -76.00% | 56.34% | -28.21% | 70.21% | Upgrade
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| Net Cash Per Share | -0.03 | 2.59 | 1.92 | 7.99 | 5.11 | 7.12 | Upgrade
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| Filing Date Shares Outstanding | 79.03 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | Upgrade
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| Total Common Shares Outstanding | 79.03 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | Upgrade
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| Working Capital | - | 765.67 | 873.66 | 889.94 | 795.91 | 937.04 | Upgrade
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| Book Value Per Share | 18.47 | 17.76 | 17.96 | 17.64 | 17.38 | 16.04 | Upgrade
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| Tangible Book Value | 1,408 | 1,402 | 1,418 | 1,392 | 1,371 | 1,264 | Upgrade
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| Tangible Book Value Per Share | 18.43 | 17.72 | 17.92 | 17.59 | 17.32 | 15.98 | Upgrade
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| Land | - | 17.03 | 17.03 | 17.03 | 7.36 | 7.36 | Upgrade
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| Buildings | - | 61.94 | 61.94 | 31.91 | 31.91 | 31.91 | Upgrade
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| Machinery | - | 533.6 | 589.33 | 587.54 | 582.82 | 353.94 | Upgrade
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| Construction In Progress | - | 229.42 | 167.56 | 161.86 | 136.38 | 117.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.