Compucom Software Ltd
NSE:COMPUSOFT

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Compucom Software Ltd
NSE:COMPUSOFT
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Price: 14.12 INR -0.14% Market Closed
Market Cap: ₹1.1B

Balance Sheet

Balance Sheet Decomposition
Compucom Software Ltd

Balance Sheet
Compucom Software Ltd

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Balance Sheet
Currency: INR
Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
113
55
170
209
338
361
431
363
301
334
323
408
468
440
587
466
644
31
503
Cash
0
0
0
0
0
0
0
0
0
0
0
0
356
311
0
0
0
17
0
Cash Equivalents
113
55
170
209
338
361
431
363
301
334
323
408
113
129
587
466
644
14
503
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
8
9
10
6
6
507
12
Total Receivables
169
212
407
573
711
861
751
754
780
741
677
532
668
550
371
377
344
811
475
Accounts Receivables
149
141
343
456
605
792
675
646
647
667
644
473
576
472
296
327
299
727
409
Other Receivables
20
71
64
118
107
68
76
109
133
73
33
59
92
77
75
50
46
85
66
Inventory
0
0
0
0
0
0
0
0
0
0
0
19
1
1
2
2
1
11
8
Other Current Assets
5
0
7
1
2
2
0
0
0
79
105
132
42
55
30
97
99
42
37
Total Current Assets
288
268
583
783
1 051
1 224
1 181
1 117
1 081
1 153
1 105
1 091
1 186
1 054
999
948
1 095
1 402
1 021
PP&E Net
206
191
737
617
696
457
522
801
667
535
379
274
192
214
263
477
448
427
426
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
427
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
416
0
Intangible Assets
0
0
0
0
0
2
2
1
1
1
1
1
1
2
5
4
4
3
3
Note Receivable
0
0
0
0
35
27
19
22
36
0
0
0
127
139
137
109
122
145
125
Long-Term Investments
245
249
1
23
3
4
3
15
11
14
15
41
100
118
29
83
19
29
312
Other Long-Term Assets
0
0
0
0
1
1
93
90
91
125
151
162
32
28
40
32
37
24
7
Total Assets
740
N/A
708
-4%
1 319
+86%
1 423
+8%
1 785
+25%
1 715
-4%
1 819
+6%
2 046
+12%
1 888
-8%
1 827
-3%
1 651
-10%
1 569
-5%
1 638
+4%
1 555
-5%
1 473
-5%
1 654
+12%
1 725
+4%
2 031
+18%
1 907
-6%
Liabilities
Accounts Payable
105
88
185
179
69
65
76
59
16
16
16
14
7
10
7
8
15
18
10
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65
54
Short-Term Debt
0
0
0
0
95
26
28
117
79
82
73
28
24
83
0
60
10
386
146
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
84
62
2
71
0
0
0
0
0
0
Other Current Liabilities
13
9
27
33
152
197
319
439
362
231
161
160
122
55
55
84
180
60
46
Total Current Liabilities
118
97
212
212
316
288
423
615
457
413
311
204
224
148
62
152
205
529
256
Long-Term Debt
60
0
400
422
337
190
165
202
147
64
2
0
27
25
22
0
0
0
150
Deferred Income Tax
26
34
56
58
60
10
0
3
10
51
20
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
18
18
22
19
18
22
25
33
37
33
30
30
32
0
0
Other Liabilities
0
0
0
0
119
181
136
68
70
70
71
71
71
75
90
97
92
82
96
Total Liabilities
204
N/A
131
-36%
668
+410%
692
+4%
849
+23%
687
-19%
746
+9%
906
+22%
703
-22%
620
-12%
428
-31%
308
-28%
359
+17%
281
-22%
204
-27%
279
+37%
329
+18%
610
+85%
502
-18%
Equity
Common Stock
536
577
652
731
158
158
158
158
158
158
158
158
158
158
158
158
158
158
158
Retained Earnings
0
0
0
0
777
870
915
982
1 027
1 049
1 065
1 103
1 121
1 116
1 111
1 217
1 237
1 109
1 092
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135
135
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
20
Total Equity
536
N/A
577
+8%
652
+13%
731
+12%
935
+28%
1 028
+10%
1 074
+4%
1 140
+6%
1 185
+4%
1 207
+2%
1 223
+1%
1 262
+3%
1 280
+1%
1 274
0%
1 269
0%
1 375
+8%
1 396
+1%
1 421
+2%
1 405
-1%
Total Liabilities & Equity
740
N/A
708
-4%
1 319
+86%
1 423
+8%
1 785
+25%
1 715
-4%
1 819
+6%
2 046
+12%
1 888
-8%
1 827
-3%
1 651
-10%
1 569
-5%
1 638
+4%
1 555
-5%
1 473
-5%
1 654
+12%
1 725
+4%
2 031
+18%
1 907
-6%
Shares Outstanding
Common Shares Outstanding
75
75
75
75
79
79
79
79
79
79
79
79
79
79
79
79
79
79
79