Indian Infotech and Software Limited (BOM:509051)
India
· Delayed Price · Currency is INR 0.610
-0.020 (-3.17%)
At close: Mar 9, 2026
BOM:509051 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 | Sep '25 Sep 30, 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 | 2.22 | 0.43 | 2.39 | 0.01 | 24.49 | 8.89 | Upgrade
|
| Trading Asset Securities | 390.12 | - | - | - | - | - | Upgrade
|
| Loans & Lease Receivables | 2,746 | 2,409 | 2,347 | 2,274 | 2,149 | 2,175 | Upgrade
|
| Other Receivables | 3.1 | 44.21 | 44.94 | - | 26.22 | 11.97 | Upgrade
|
| Other Current Assets | - | 0.4 | 1.38 | - | 0.4 | 0.18 | Upgrade
|
| Other Long-Term Assets | 44.61 | - | - | 0.32 | 0 | - | Upgrade
|
| Total Assets | 3,186 | 2,664 | 2,732 | 2,277 | 2,302 | 2,298 | Upgrade
|
| Accounts Payable | - | 0.01 | - | 0.25 | 0.05 | 0.5 | Upgrade
|
| Accrued Expenses | - | - | 0.24 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3 | 3 | Upgrade
|
| Long-Term Debt | - | - | - | 3 | - | - | Upgrade
|
| Current Income Taxes Payable | 27.56 | 9.53 | 7.04 | - | 1.12 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.46 | 0.2 | Upgrade
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| Other Long-Term Liabilities | 7 | 5.99 | 6.1 | -24.58 | 5.37 | 5.44 | Upgrade
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| Total Liabilities | 34.56 | 15.52 | 13.38 | -21.33 | 10 | 9.13 | Upgrade
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| Common Stock | 1,674 | 1,267 | 1,267 | 1,006 | 1,006 | 1,006 | Upgrade
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| Additional Paid-In Capital | - | 1,626 | 1,626 | 1,469 | 1,469 | 1,469 | Upgrade
|
| Retained Earnings | - | -244.91 | -175.6 | -177.36 | -183.11 | -186.35 | Upgrade
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| Comprehensive Income & Other | 1,477 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
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| Shareholders' Equity | 3,152 | 2,649 | 2,718 | 2,298 | 2,292 | 2,289 | Upgrade
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| Total Liabilities & Equity | 3,186 | 2,664 | 2,732 | 2,277 | 2,302 | 2,298 | Upgrade
|
| Total Debt | - | - | - | 3 | 3 | 3 | Upgrade
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| Net Cash (Debt) | 392.34 | 0.43 | 2.39 | -3 | 21.49 | 5.89 | Upgrade
|
| Net Cash Growth | 48.92% | -82.12% | - | - | 264.85% | 2315.82% | Upgrade
|
| Net Cash Per Share | 0.27 | 0.00 | 0.00 | -0.00 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,694 | 1,267 | 1,267 | 1,006 | 1,006 | 1,006 | Upgrade
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| Total Common Shares Outstanding | 1,694 | 1,267 | 1,267 | 1,006 | 1,006 | 1,006 | Upgrade
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| Working Capital | 3,114 | 2,655 | 2,724 | 2,276 | 2,298 | 2,295 | Upgrade
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| Book Value Per Share | 1.86 | 2.09 | 2.15 | 2.29 | 2.28 | 2.28 | Upgrade
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| Tangible Book Value | 3,152 | 2,649 | 2,718 | 2,298 | 2,292 | 2,289 | Upgrade
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| Tangible Book Value Per Share | 1.86 | 2.09 | 2.15 | 2.29 | 2.28 | 2.28 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.