COMPUSOFT — Compucom Software Balance Sheet
0.000.00%
- IN₹1.05bn
- IN₹1.13bn
- IN₹341.40m
Annual balance sheet for Compucom Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 472 | 650 | 538 | 501 | 413 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 377 | 344 | 811 | 475 | 338 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 948 | 1,095 | 1,402 | 1,021 | 782 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 477 | 448 | 427 | 426 | 590 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,654 | 1,725 | 2,031 | 1,907 | 2,032 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 152 | 205 | 529 | 256 | 346 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 279 | 329 | 610 | 502 | 610 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,375 | 1,396 | 1,421 | 1,405 | 1,421 |
| Total Liabilities & Shareholders' Equity | 1,654 | 1,725 | 2,031 | 1,907 | 2,032 |
| Total Common Shares Outstanding |