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Compucom Software Ltd

NSE:COMPUSOFTTechnology

₹12.67−2.24%At closeAt close · Mon 19 Oct · ≈ AED 0.4895 · Market cap $10.92M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.3	0.1	0.3	0.0	0.0	0.4	+886.5%
Cash & short-term investments	0.6	0.5	0.6	0.5	0.5	0.4	−20.4%
Receivables	0.3	0.4	0.3	0.7	0.4	0.3	−24.7%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	1.0	0.9	1.1	1.4	1.0	0.8	−23.4%
Property, plant & equipment	0.3	0.5	0.4	0.4	0.4	0.6	+38.5%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+2.1%
Long-term investments	(0.3)	0.1	0.1	(0.4)	0.4	0.5	+39.2%
Total assets	1.5	1.7	1.7	2.0	1.9	2.0	+6.5%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	−27.1%
Short-term debt	0.0	0.1	0.0	0.4	0.1	0.3	+84.6%
Total current liabilities	0.1	0.2	0.2	0.5	0.3	0.3	+35.3%
Long-term debt	0.0	0.0	0.0	0.0	0.2	0.2	+44.1%
Total debt	0.0	0.1	0.0	0.4	0.3	0.5	+64.0%
Net debt	(0.2)	(0.1)	(0.3)	0.4	(0.2)	0.1	+141.4%
Deferred revenue	0.0	0.1	0.1	0.1	0.0	0.0	—
Total liabilities	0.2	0.2	0.3	0.6	0.5	0.6	+21.6%
Total equity	1.3	1.4	1.4	1.4	1.4	1.4	+1.1%
Retained earnings	0.8	0.9	0.9	0.9	0.9	0.0	−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.