Informed Technologies India Limited (BOM:504810)
India
· Delayed Price · Currency is INR 82.00
0.00 (0.00%)
At close: Mar 9, 2026
BOM:504810 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 7.05 | 3.97 | 1.16 | 6.08 | 4.91 | Upgrade
|
| Trading Asset Securities | - | 109.76 | 93.07 | 72.58 | 85.01 | 61.06 | Upgrade
|
| Cash & Short-Term Investments | 125.41 | 116.81 | 97.04 | 73.74 | 91.08 | 65.98 | Upgrade
|
| Cash Growth | 0.09% | 20.37% | 31.60% | -19.04% | 38.05% | 47.91% | Upgrade
|
| Accounts Receivable | - | 2.99 | 3.4 | 2.74 | 4.19 | 3 | Upgrade
|
| Other Receivables | - | 1.68 | 1.09 | 0.5 | 0.15 | 0.01 | Upgrade
|
| Receivables | - | 4.67 | 4.49 | 3.24 | 4.34 | 3 | Upgrade
|
| Prepaid Expenses | - | 0.5 | 0.53 | 0.5 | 0.47 | 0.46 | Upgrade
|
| Other Current Assets | - | 2.6 | 3.39 | 3.62 | 4.91 | 3.22 | Upgrade
|
| Total Current Assets | - | 124.58 | 105.46 | 81.1 | 100.81 | 72.65 | Upgrade
|
| Property, Plant & Equipment | - | 33.56 | 35.29 | 38.34 | 26.16 | 28.67 | Upgrade
|
| Long-Term Investments | - | 59.3 | 57.41 | 48.28 | 44.69 | 39.24 | Upgrade
|
| Other Intangible Assets | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.47 | - | - | 2.59 | Upgrade
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| Other Long-Term Assets | - | 3.4 | 6.22 | 5.16 | 4.01 | 5.27 | Upgrade
|
| Total Assets | - | 220.89 | 205.89 | 172.92 | 175.72 | 148.47 | Upgrade
|
| Accounts Payable | - | 0.72 | 1.43 | 1.38 | 0.64 | 0.71 | Upgrade
|
| Accrued Expenses | - | 1.32 | 1.04 | 1.15 | 1 | 0.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.56 | 0.61 | 1.04 | 1.07 | 1.02 | Upgrade
|
| Other Current Liabilities | - | 0.6 | 1.3 | 1.23 | 2.79 | 0.65 | Upgrade
|
| Total Current Liabilities | - | 3.2 | 4.38 | 4.81 | 5.5 | 3.3 | Upgrade
|
| Long-Term Debt | - | 1.14 | 0.8 | 1.4 | 0.97 | 2.03 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.62 | 0.5 | 0.82 | 0.3 | 1.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.74 | - | 0.64 | 1.46 | - | Upgrade
|
| Other Long-Term Liabilities | - | 6.31 | 6.64 | 6.75 | 6.23 | 0.63 | Upgrade
|
| Total Liabilities | - | 13.02 | 12.32 | 14.42 | 14.46 | 7.67 | Upgrade
|
| Common Stock | - | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | Upgrade
|
| Retained Earnings | - | 158.47 | 145.13 | 117.47 | 121.97 | 106.83 | Upgrade
|
| Comprehensive Income & Other | - | 7.71 | 6.75 | -0.65 | -2.39 | -7.72 | Upgrade
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| Shareholders' Equity | 219.69 | 207.87 | 193.57 | 158.5 | 161.26 | 140.8 | Upgrade
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| Total Liabilities & Equity | - | 220.89 | 205.89 | 172.92 | 175.72 | 148.47 | Upgrade
|
| Total Debt | 3.51 | 1.69 | 1.4 | 2.45 | 2.03 | 3.06 | Upgrade
|
| Net Cash (Debt) | 121.91 | 115.11 | 95.64 | 71.29 | 89.05 | 62.92 | Upgrade
|
| Net Cash Growth | -1.16% | 20.36% | 34.15% | -19.94% | 41.53% | 55.75% | Upgrade
|
| Net Cash Per Share | 29.21 | 27.61 | 22.94 | 17.10 | 21.36 | 15.09 | Upgrade
|
| Filing Date Shares Outstanding | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | Upgrade
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| Total Common Shares Outstanding | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | Upgrade
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| Working Capital | - | 121.38 | 101.07 | 76.29 | 95.31 | 69.35 | Upgrade
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| Book Value Per Share | 52.71 | 49.86 | 46.43 | 38.02 | 38.68 | 33.77 | Upgrade
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| Tangible Book Value | 219.64 | 207.82 | 193.52 | 158.46 | 161.22 | 140.76 | Upgrade
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| Tangible Book Value Per Share | 52.70 | 49.85 | 46.42 | 38.01 | 38.67 | 33.76 | Upgrade
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| Buildings | - | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | Upgrade
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| Machinery | - | 24.01 | 23.25 | 22.67 | 9.56 | 12.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.