Compucom Software Limited (COMPUSOFT) - Total Liabilities

Latest as of June 2026: Rs-1.42 Billion INR ≈ $-15.37 Million USD

Based on the latest financial reports, Compucom Software Limited (COMPUSOFT) has total liabilities worth Rs-1.42 Billion INR (≈ $-15.37 Million USD) as of June 2026. 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. Explore COMPUSOFT long-term investment intensity to see how much of total assets are deployed in long-term investments.

Compucom Software Limited - Total Liabilities Trend (2006–2026)

This chart illustrates how Compucom Software Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Compucom Software Limited asset portfolio.

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
ELL ENVIRON.HLDGS HD-0001
F:6EL
Germany €240.09 Million
TR Property Investment Trust plc
LSE:TRY
UK GBX139.95 Million
Pets at Home Group Plc
LSE:PETS
UK GBX681.60 Million
YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH
USA $20.73 Million
Spineguard
PA:ALSGD
France €4.07 Million
Desenio Group AB
ST:DSNO
Sweden Skr605.10 Million
Irisity AB
ST:IRIS
Sweden Skr125.82 Million
Vivien Corp
KO:002070
Korea ₩151.82 Billion

Liability Composition Analysis (2006–2026)

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. See Compucom Software Limited balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A 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 (2006–2026)

The table below shows the annual total liabilities of Compucom Software Limited from 2006 to 2026.

Year Total Liabilities Change
2026-03-31 Rs610.22 Million
≈ $6.60 Million
+21.60%
2025-03-31 Rs501.84 Million
≈ $5.43 Million
-17.76%
2024-03-31 Rs610.22 Million
≈ $6.60 Million
+105.11%
2023-03-31 Rs297.51 Million
≈ $3.22 Million
+19.24%
2022-03-31 Rs249.50 Million
≈ $2.70 Million
+47.53%
2021-03-31 Rs169.11 Million
≈ $1.83 Million
-31.75%
2020-03-31 Rs247.80 Million
≈ $2.68 Million
-23.00%
2019-03-31 Rs321.80 Million
≈ $3.48 Million
+17.23%
2018-03-31 Rs274.50 Million
≈ $2.97 Million
-30.17%
2017-03-31 Rs393.12 Million
≈ $4.25 Million
-29.34%
2016-03-31 Rs556.33 Million
≈ $6.02 Million
-18.77%
2015-03-31 Rs684.88 Million
≈ $7.41 Million
-22.78%
2014-03-31 Rs886.96 Million
≈ $9.59 Million
+22.56%
2013-03-31 Rs723.70 Million
≈ $7.83 Million
+8.19%
2012-03-31 Rs668.93 Million
≈ $7.23 Million
-16.69%
2011-03-31 Rs802.95 Million
≈ $8.68 Million
+16.05%
2010-03-31 Rs691.88 Million
≈ $7.48 Million
+3.62%
2009-03-31 Rs667.69 Million
≈ $7.22 Million
+409.96%
2008-03-31 Rs130.93 Million
≈ $1.42 Million
-35.75%
2007-03-31 Rs203.77 Million
≈ $2.20 Million
+47.83%
2006-03-31 Rs137.84 Million
≈ $1.49 Million
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About Compucom Software Limited

NSE:COMPUSOFT India Education & Training Services
Market Cap
$11.05 Million
Rs1.02 Billion INR
Market Cap Rank
#26902 Global
#1495 in India
Share Price
Rs12.91
Change (1 day)
+0.08%
52-Week Range
Rs12.17 - Rs19.93
All Time High
Rs43.00
About

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