532456 — Compuage Infocom Balance Sheet

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Annual balance sheet for Compuage Infocom, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	862	781	918	1,050	245
Net Total Accounts Receivable
Net Total Receivables	6,376	6,584	5,929	5,490	5,051
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,907	10,799	11,267	8,924	6,240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	501	471	486	485	458
Net Intangible Assets
Long Term Investments
Total Assets	11,415	11,328	11,805	9,416	6,705
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,121	8,337	8,787	8,540	9,581
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,394	9,106	9,328	8,540	9,581
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,021	2,223	2,477	876	-2,877
Total Liabilities & Shareholders' Equity	11,415	11,328	11,805	9,416	6,705
Total Common Shares Outstanding