Compucom Software balance sheet

As of Mar 2026

Total assets: ₹203cr+6.5% on Mar 2025
Shareholders' equity: ₹142cr+1.1% on Mar 2025
Total debt: ₹48.6cr+64.0% on Mar 2025
Cash and investments: ₹8.8cr+117.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	44.5	19.7	26.3	28.6
	14.5	22.9	16.8	16.2
	0.3	0.3	0.0	0.0
	0.3	0.3	0.3	0.4
	0.0	0.1	0.0	0.2
	4.5	4.5	4.5	4.5
	49.7	30.8	2.6	1.6
	54.1	35.3	7.1	6.3
	1.7	1.3	0.6	0.8
	9.5	8.7	11.9	10.6
	125	88.6	62.9	63.0
	0.0	0.0	0.2	0.1
	30.4	40.9	71.2	29.9
	8.8	4.1	3.1	30.4
	31.2	46.2	50.9	34.0
	0.0	0.0	4.0	0.0
	1.3	1.2	1.0	0.6
	71.8	92.4	130	94.9
	3.1	5.8	5.8	9.9
	78.2	102	140	110
	203	191	203	172
Equity
	15.8	15.8	15.8	15.8
	126	125	126	124
	142	141	142	140
	0.0	—	0.0	3.2
	142	141	142	143
Liabilities
	21.6	15.0	0.0	0.0
	1.0	2.1	1.0	1.0
	24.1	22.9	6.8	6.8
	2.3	1.7	1.4	2.5
	26.4	24.6	8.2	9.2
	26.9	14.6	38.6	1.0
	0.7	1.0	1.8	1.5
	3.2	5.6	6.5	9.3
	30.9	21.2	46.9	11.8
	1.4	2.3	2.6	4.4
	1.8	1.5	2.1	2.1
	0.5	0.6	1.3	2.2
	34.6	25.6	52.9	20.5
	61.0	50.2	61.0	29.8
	203	191	203	172
Assets — additional as-filed lines
	3.4	3.9	4.0	4.6
Liabilities — additional as-filed lines
	1.4	5.8	5.8	5.8
Trade payables — MSME split
	0.0	0.4	—	—
	0.7	0.6	—	—
	1.4	5.8	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

COMPUSOFT₹12.64

Compucom Software Limited

· Consumer Services

₹ CrorePeersLCCINFOTEC KEEPLEARN TREEHOUSE CPEDU NIITLTD NIITMTSMcap ₹100 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	28.6	26.3	19.7	44.5	44.5
+ Capital Work-in-Progress	16.2	16.8	22.9	14.5	14.5
+ Investment Property	0.0	0.0	0.3	0.3	0.3
+ Other Intangibles	0.4	0.3	0.3	0.3	0.3
+ Non-current Investments	0.2	0.0	0.1	0.0	0.0
+ Trade Receivables — Non-current	4.5	4.5	4.5	4.5	4.5
+ Other Non-current Financial Assets	1.6	2.6	30.8	49.7	49.7
Non-current Financial Assets	6.3	7.1	35.3	54.1	54.1
+ Deferred Tax Assets	0.8	0.6	1.3	1.7	1.7
+ Other Non-current Assets	10.6	11.9	8.7	9.5	9.5
Total Non-current Assets	63.0	62.9	88.6	124.9	124.9
Current Assets
+ Inventories	0.1	0.2	0.0	0.0	0.0
+ Trade Receivables	29.9	71.2	40.9	30.4	30.4
+ Cash & Cash Equivalents	30.4	3.1	4.1	8.8	8.8
+ Other Bank Balances	34.0	50.9	46.2	31.2	31.2
+ Short-term Loans	0.0	4.0	0.0	0.0	0.0
+ Other Current Financial Assets	0.6	1.0	1.2	1.3	1.3
Current Financial Assets	94.9	130.2	92.4	71.8	71.8
+ Other Current Assets	9.9	5.8	5.8	3.1	3.1
Total Current Assets	109.5	140.2	102.1	78.2	78.2
Total Assets	172.5	203.1	190.7	203.2	203.2
Equity
+ Equity Share Capital	15.8	15.8	15.8	15.8	15.8
+ Other Equity / Reserves	123.7	126.3	124.7	126.3	126.3
Equity — Owners of Parent	139.6	142.1	140.5	142.1	142.1
+ Minority Interest	3.2	0.0	—	0.0	0.0
Total Equity	142.7	142.1	140.5	142.1	142.1
Liabilities
+ Borrowings — Non-current	0.0	0.0	15.0	21.6	21.6
+ Other Non-current Financial Liab	1.0	1.0	2.1	1.0	1.0
Non-current Financial Liabilities	6.8	6.8	22.9	24.1	24.1
+ Provisions — Non-current	2.5	1.4	1.7	2.3	2.3
Non-current Liabilities	9.2	8.2	24.6	26.4	26.4
+ Borrowings — Current	1.0	38.6	14.6	26.9	26.9
+ Trade Payables	1.5	1.8	1.0	0.7	0.7
+ Other Current Financial Liab	9.3	6.5	5.6	3.2	3.2
Current Financial Liabilities	11.8	46.9	21.2	30.9	30.9
+ Provisions — Current	4.4	2.6	2.3	1.4	1.4
+ Current Tax Liabilities	2.1	2.1	1.5	1.8	1.8
+ Other Current Liabilities	2.2	1.3	0.6	0.5	0.5
Current Liabilities	20.5	52.9	25.6	34.6	34.6
Total Liabilities	29.8	61.0	50.2	61.0	61.0
Total Equity & Liabilities	172.5	203.1	190.7	203.2	203.2
Assets — additional as-filed lines
+ Current Tax Assets	4.6	4.0	3.9	3.4	3.4
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	5.8	5.8	5.8	1.4	1.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.4	0.0	0.0
+ Dues to Other Creditors — Current	—	—	0.6	0.7	0.7
+ Dues to Other Creditors — Non-current	—	—	5.8	1.4	1.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.