PS IT Infrastructure & Services Limited (BOM:505502)
India
· Delayed Price · Currency is INR 1.480
+0.020 (1.37%)
At close: Apr 28, 2026
BOM:505502 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 | - | 0.01 | 25.02 | 0.02 | 0.01 | 0.52 | Upgrade
|
| Trading Asset Securities | - | 297.14 | 52.62 | 419.49 | 469.99 | 476.9 | Upgrade
|
| Cash & Short-Term Investments | 0 | 297.16 | 77.64 | 419.51 | 469.99 | 477.42 | Upgrade
|
| Cash Growth | -91.17% | 282.73% | -81.49% | -10.74% | -1.56% | -5.99% | Upgrade
|
| Accounts Receivable | - | 21.57 | 210.67 | 121.41 | 75.76 | 75.75 | Upgrade
|
| Other Receivables | - | 1 | 1 | 1 | 1.06 | 0.56 | Upgrade
|
| Receivables | - | 22.58 | 226.76 | 127.58 | 76.82 | 76.31 | Upgrade
|
| Inventory | - | - | - | 22.3 | 22.3 | 22.3 | Upgrade
|
| Other Current Assets | - | 0.67 | 0.67 | 0.73 | 0.67 | 0.67 | Upgrade
|
| Total Current Assets | - | 320.4 | 305.07 | 570.12 | 569.78 | 576.71 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 70.17 | 68.72 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.44 | 0.52 | 0.59 | 0.67 | 0.74 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | - | Upgrade
|
| Total Assets | - | 391.02 | 374.31 | 577.29 | 577.03 | 584.03 | Upgrade
|
| Accounts Payable | - | 0.23 | 23.03 | 23.2 | 23.2 | 22.3 | Upgrade
|
| Accrued Expenses | - | 1.51 | 4.56 | 3.12 | 3.99 | 3.57 | Upgrade
|
| Short-Term Debt | - | 49.92 | 3 | 2.9 | 2.5 | 2.5 | Upgrade
|
| Current Income Taxes Payable | - | 0.82 | 0.68 | 0.72 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.19 | 0.19 | 0.23 | 0.19 | Upgrade
|
| Total Current Liabilities | - | 52.48 | 31.46 | 30.12 | 29.92 | 28.55 | Upgrade
|
| Total Liabilities | - | 52.48 | 31.46 | 30.12 | 29.92 | 28.55 | Upgrade
|
| Common Stock | - | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | Upgrade
|
| Retained Earnings | - | -199.06 | -194.75 | 9.57 | 9.51 | 17.88 | Upgrade
|
| Shareholders' Equity | 329.56 | 338.54 | 342.85 | 547.17 | 547.11 | 555.48 | Upgrade
|
| Total Liabilities & Equity | - | 391.02 | 374.31 | 577.29 | 577.03 | 584.03 | Upgrade
|
| Total Debt | 85.27 | 49.92 | 3 | 2.9 | 2.5 | 2.5 | Upgrade
|
| Net Cash (Debt) | -85.26 | 247.23 | 74.65 | 416.61 | 467.49 | 474.92 | Upgrade
|
| Net Cash Growth | - | 231.21% | -82.08% | -10.88% | -1.56% | -6.02% | Upgrade
|
| Net Cash Per Share | -1.60 | 4.60 | 1.39 | 7.75 | 8.70 | 8.83 | Upgrade
|
| Filing Date Shares Outstanding | 54.68 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | Upgrade
|
| Total Common Shares Outstanding | 54.68 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | Upgrade
|
| Working Capital | - | 267.92 | 273.61 | 540 | 539.87 | 548.16 | Upgrade
|
| Book Value Per Share | 6.24 | 6.30 | 6.38 | 10.18 | 10.18 | 10.33 | Upgrade
|
| Tangible Book Value | 329.56 | 338.54 | 342.85 | 547.17 | 547.11 | 555.48 | Upgrade
|
| Tangible Book Value Per Share | 6.24 | 6.30 | 6.38 | 10.18 | 10.18 | 10.33 | Upgrade
|
| Machinery | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.