COMPUSOFT — Compucom Software Balance Sheet
0.000.00%
Last trade - 00:00- IN₹2.69bn
- IN₹2.50bn
- IN₹546.23m
- 58
- 27
- 73
- 53
Annual balance sheet for Compucom Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 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 | 476 | 449 | 597 | 472 | 650 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 668 | 550 | 371 | 377 | 344 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,186 | 1,054 | 999 | 948 | 1,095 |
| Net Property, Plant And Equipment | 192 | 214 | 263 | 477 | 448 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,638 | 1,555 | 1,473 | 1,654 | 1,725 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 224 | 148 | 62.4 | 152 | 205 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 359 | 281 | 204 | 279 | 329 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,280 | 1,274 | 1,269 | 1,375 | 1,396 |
| Total Liabilities & Shareholders' Equity | 1,638 | 1,555 | 1,473 | 1,654 | 1,725 |
| Total Common Shares Outstanding |