COMPINFO — 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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	781	918	1,050	245	554
Net Total Accounts Receivable
Net Total Receivables	6,584	5,929	5,490	5,052	4,980
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,799	11,267	8,924	6,240	6,477
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	471	486	485	458	438
Net Intangible Assets
Long Term Investments
Total Assets	11,328	11,805	9,416	6,705	6,920
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,337	8,787	8,540	9,581	9,882
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,106	9,328	8,540	9,581	9,882
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,223	2,477	876	-2,877	-2,961
Total Liabilities & Shareholders' Equity	11,328	11,805	9,416	6,705	6,920
Total Common Shares Outstanding