Compucom Software Limited (COMPUSOFT) - Total Liabilities

Latest as of September 2025: Rs682.89 Million INR ≈ $7.39 Million USD

Based on the latest financial reports, Compucom Software Limited (COMPUSOFT) has total liabilities worth Rs682.89 Million INR (≈ $7.39 Million USD) 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. Also explore COMPUSOFT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Compucom Software Limited to measure how efficiently the company converts operating cash flow to free cash.

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
Lion Metal Works Tbk JK:LION	Indonesia	Rp153.18 Billion
Quantum Helium Limited LSE:QHE	UK	GBX921.18K
Archos PA:ALJXR	France	€32.40 Million
i2S SA PA:ALI2S	France	€6.67 Million
Nico Resources Ltd AU:NC1	Australia	AU$434.09K
Trailbreaker Resources Ltd V:TBK	Canada	CA$268.94K
Kps AG XETRA:KSC	Germany	€73.86 Million
One Click Group Ltd AU:1CG	Australia	AU$1.03 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. For the full company profile including market capitalisation, see how much is Compucom Software Limited worth.

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	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	--

About Compucom Software Limited

NSE:COMPUSOFT India Education & Training Services

Market Cap

$11.13 Million

Rs1.03 Billion INR

Market Cap Rank

#26796 Global

#1490 in India

Share Price

Rs13.01

Change (1 day)

-0.46%

52-Week Range

Rs12.17 - Rs21.83

All Time High

Rs43.00