COMPUSOFT — Compucom Software Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	597	472	650	538	514
Net Total Accounts Receivable
Net Total Receivables	371	377	344	811	449
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	999	948	1,095	1,402	1,021
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	263	477	448	427	426
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,473	1,654	1,725	2,031	1,907
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	62.4	152	205	529	256
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	204	279	329	610	502
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,269	1,375	1,396	1,421	1,405
Total Liabilities & Shareholders' Equity	1,473	1,654	1,725	2,031	1,907
Total Common Shares Outstanding