Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.82
15.82
15.82
15.82
15.82
15.82
Share Warrants & Outstandings
Total Reserve
126.32
124.71
126.28
123.74
121.68
111.06
Shareholder's Funds
142.14
140.53
142.10
139.57
137.51
126.88
Minority Interest
0.00
0.00
0.00
3.16
2.95
3.00
Long-Term Borrowings
21.65
15.03
0.00
0.00
0.00
2.18
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
21.65
15.03
0.00
0.00
0.00
2.18
Deferred Tax Assets / Liabilities
-1.67
-1.29
-0.58
-0.79
-0.89
-1.66
Other Long Term Liabilities
1.02
2.1
1.03
1.01
0.99
0.98
Long Term Trade Payables
1.44
5.77
5.77
5.77
6.84
6.46
Long Term Provisions
2.33
1.73
1.37
2.45
1.90
1.53
Total Non-Current Liabilities
24.76
23.34
7.59
8.44
8.83
9.50
Current Liabilities
Trade Payables
0.72
0.98
1.76
1.50
0.81
0.75
Other Current Liabilities
5.51
7.71
9.90
13.57
5.08
2.22
Short Term Borrowings
26.93
14.58
38.64
1.04
6.01
0.03
Short Term Provisions
1.43
2.28
2.56
4.41
3.34
3.23
Total Current Liabilities
34.58
25.55
52.85
20.52
15.23
6.24
Total Liabilities
201.49
189.43
202.54
171.69
164.52
145.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
89.78
64.42
69.99
67.36
65.92
42.78
Less: Accumulated Depreciation
45.01
44.46
43.71
38.33
31.42
28.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.77
19.96
26.28
29.03
34.51
14.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.54
22.94
16.76
16.19
13.64
11.78
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.25
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.34
0.39
0.39
0.22
3.15
1.51
Long Term Loans & Advances
8.71
7.98
10.04
9.77
8.10
6.55
Other Non Current Assets
54.90
36.03
8.85
6.97
10.31
10.90
Total Non-Current Assets
123.26
87.30
62.32
62.17
69.70
45.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.03
0.00
0.23
0.12
0.21
0.21
Sundry Debtors
30.43
40.94
71.22
29.87
32.73
29.58
Cash and Bank
40.01
50.27
53.98
64.42
46.60
58.65
Other Current Assets
5.68
8.17
8.43
13.75
11.03
9.79
Short Term Loans and Advances
2.08
2.74
6.36
1.34
4.25
1.72
Total Current Assets
78.23
102.12
140.22
109.51
94.82
99.94
Net Current Assets (Including Current Investments)
43.65
76.57
87.37
88.99
79.59
93.70
Total Current Assets Excluding Current Investments
78.23
102.12
140.22
109.51
94.82
99.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
201.49
189.43
202.54
171.69
164.52
145.62
Contingent Liabilities
45.00
42.69
33.59
32.46
19.63
24.37
Total Debt
48.58
29.61
38.64
1.04
6.01
2.21
Book Value per share (adjusted)
17.96
17.76
17.96
17.64
17.38
16.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 64.07% vs -23.37% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -51.43% vs 103.88% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 38.25% vs -0.33% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -12.82% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -23.39% vs -27.17% in Mar 2025
Compare Balance Sheet Results of Compucom Soft.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.82
17.60
-1.78
-10.11%
Share Warrants & Outstandings
Total Reserve
126.32
90.67
35.65
39.32%
Shareholder's Funds
142.14
108.27
33.87
31.28%
Minority Interest
0.00
7.86
-7.86
-100.00%
Long-Term Borrowings
21.65
0.00
21.65
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
21.65
0
21.65
0.00%
Deferred Tax Assets / Liabilities
-1.67
0.32
-1.99
-621.88%
Other Long Term Liabilities
1.02
1.47
-0.45
-30.61%
Long Term Trade Payables
1.44
0.00
1.44
0.00%
Long Term Provisions
2.33
1.38
0.95
68.84%
Total Non-Current Liabilities
24.76
1.17
23.59
2,016.24%
Current Liabilities
Trade Payables
0.72
0.21
0.51
242.86%
Other Current Liabilities
5.51
19.14
-13.63
-71.21%
Short Term Borrowings
26.93
0.85
26.08
3,068.24%
Short Term Provisions
1.43
0.42
1.01
240.48%
Total Current Liabilities
34.58
38.38
-3.80
-9.90%
Total Liabilities
201.49
143.49
58.00
40.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
89.78
11.23
78.55
699.47%
Less: Accumulated Depreciation
45.01
3.63
41.38
1,139.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.77
7.60
37.17
489.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.54
0.00
14.54
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.34
29.86
-29.52
-98.86%
Long Term Loans & Advances
8.71
34.85
-26.14
-75.01%
Other Non Current Assets
54.90
0.00
54.90
0.00%
Total Non-Current Assets
123.26
45.55
77.71
170.60%
Current Assets Loans & Advances
Current Investments
0.00
22.43
-22.43
-100.00%
Inventories
0.03
0.12
-0.09
-75.00%
Sundry Debtors
30.43
0.00
30.43
0.00%
Cash and Bank
40.01
14.26
25.75
180.58%
Other Current Assets
5.68
0
5.68
0.00%
Short Term Loans and Advances
2.08
19.14
-17.06
-89.13%
Total Current Assets
78.23
55.83
22.40
40.12%
Net Current Assets (Including Current Investments)
43.65
17.45
26.20
150.14%
Total Current Assets Excluding Current Investments
78.23
33.40
44.83
134.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
201.49
143.49
58.00
40.42%
Contingent Liabilities
45.00
0.81
44.19
5,455.56%
Total Debt
48.58
0.85
47.73
5,615.29%
Book Value per share (adjusted)
17.96
61.52
-43.56
-70.81%
Annual - Borrowings
Borrowings 48.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 64.07% vs -23.37% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -51.43% vs 103.88% in Mar 2025
Annual - Fixed Assets
Fixed Assets 59.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.25% vs -0.33% in Mar 2025
Annual - Investments
Investments 0.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.82% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 78.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.39% vs -27.17% in Mar 2025
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