Compucom Software Limited
Compucom Software Limited, together with its subsidiary, CSL Infomedia Private Limited, operates as a software and education company in India and the United States. It operates through Software Development, Wind Power Generation, Learning Solutions, Hotel and Other segments. The company offers IT services, such as enterprise application development/management, customer relationship management, bu… Read more
Compucom Software Limited (COMPUSOFT) - Total Liabilities
Latest total liabilities as of September 2025: ₹682.89 Million INR
Based on the latest financial reports, Compucom Software Limited (COMPUSOFT) has total liabilities worth ₹682.89 Million INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Compucom Software Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Compucom Software Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Compucom Software Limited Competitors by Total Liabilities
The table below lists competitors of Compucom Software Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
US Nuclear Corp
PINK:UCLE
|
USA | $155.17K |
|
Dlaboratory Sweden AB
ST:DLAB
|
Sweden | Skr13.41 Million |
|
Axe Compute Inc.
NASDAQ:AGPU
|
USA | $80.57 Million |
|
Imagesat International ISI Ltd
TA:ISI
|
Israel | ILA70.60 Million |
|
APPLIED MATERIALS - Dusseldorf Stock Exchang
DU:AP2
|
Germany | €14.81 Billion |
|
Talonx Resources Limited
AU:TXR
|
Australia | AU$5.17 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Compucom Software Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Compucom Software Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compucom Software Limited (2006–2025)
The table below shows the annual total liabilities of Compucom Software Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹501.84 Million | -17.76% |
| 2024-03-31 | ₹610.22 Million | +105.11% |
| 2023-03-31 | ₹297.51 Million | +19.24% |
| 2022-03-31 | ₹249.50 Million | +47.53% |
| 2021-03-31 | ₹169.11 Million | -31.75% |
| 2020-03-31 | ₹247.80 Million | -23.00% |
| 2019-03-31 | ₹321.80 Million | +17.23% |
| 2018-03-31 | ₹274.50 Million | -30.17% |
| 2017-03-31 | ₹393.12 Million | -29.34% |
| 2016-03-31 | ₹556.33 Million | -18.77% |
| 2015-03-31 | ₹684.88 Million | -22.78% |
| 2014-03-31 | ₹886.96 Million | +22.56% |
| 2013-03-31 | ₹723.70 Million | +8.19% |
| 2012-03-31 | ₹668.93 Million | -16.69% |
| 2011-03-31 | ₹802.95 Million | +16.05% |
| 2010-03-31 | ₹691.88 Million | +3.62% |
| 2009-03-31 | ₹667.69 Million | +409.96% |
| 2008-03-31 | ₹130.93 Million | -35.75% |
| 2007-03-31 | ₹203.77 Million | +47.83% |
| 2006-03-31 | ₹137.84 Million | -- |