Computer Point Ltd. (COMPUPN) - Financials, balance sheet (quarterly)

5.61000 INR

0.29

5.45%

Last update Jun 6, 3:29 PM IST

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5.61000

5.060000

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5.32000

Open

5.060000

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Computer Point Ltd.

5.61

0.29

5.45%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Mar 2023	Sep 2022
Total assets	335.1M	335.3M	335.1M	336.4M
Current assets	284.7M	284.8M	284.5M	285.6M
Cash	—	7.9M	21.3M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.9M	7.9M	21.3M	63K
Other short term investments	—	—	2.0M	449K
Accounts receivable	66.5M	66.5M	77.2M	81.4M
Other receivables	210.3M	206.2M	181.6M	196.8M
Inventory	—	—	0	0
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	6.0M	-1K	4.3M	7M
Non current assets	50.4M	50.5M	50.6M	50.8M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	5.7M	5.6M	—
Construction in progress	—	48.2M	48.2M	—
Leases	—	—	—	—
Accumulated depreciation	—	-5.2M	-5.1M	—
Goodwill	—	—	0	0
Investment properties	—	—	0	0
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.8M	—	-81	1.8M
Total liabilities	949K	1.0M	848K	2.3M
Current liabilities	949K	1.0M	849K	2.3M
Accounts payable	—	—	0	0
Accrued expenses	—	—	—	—
Short term debt	—	—	0	0
Deferred revenue	—	—	—	—
Tax payable	25K	—	—	—
Pensions	—	—	—	—
Other current liabilities	924K	—	825K	2.3M
Non current liabilities	0	0	-1K	2K
Long term provisions	—	—	—	2K
Long term debt	—	—	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	0	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	-1K	—
Shareholders equity
Common stock	300.0M	300.0M	300.0M	300.0M
Retained earnings	—	-31.4M	-31.5M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	334.2M	334.3M	334.2M	334.2M
Additional paid in capital	—	50M	50M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—