Infomedia Press Limited (BOM:509069)
India
· Delayed Price · Currency is INR 5.99
-0.18 (-2.92%)
At close: Apr 28, 2026
Infomedia Press Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 5.61 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Short-Term Investments | 3.52 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.14 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Cash Growth | 4014.87% | -0.45% | - | 1.36% | 0.46% | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | Upgrade
|
| Other Current Assets | 2.03 | 7 | 7.05 | 5.66 | 5.65 | Upgrade
|
| Total Current Assets | 11.17 | 7.22 | 7.27 | 5.89 | 5.88 | Upgrade
|
| Property, Plant & Equipment | 0.59 | 0.62 | 0.66 | 0.69 | 0.72 | Upgrade
|
| Other Long-Term Assets | 85.9 | 88.01 | 88.01 | 88.02 | 88.02 | Upgrade
|
| Total Assets | 97.66 | 95.86 | 95.93 | 94.59 | 94.61 | Upgrade
|
| Accounts Payable | 0.32 | 0.3 | 0.32 | 0.28 | 0.27 | Upgrade
|
| Accrued Expenses | - | 0.62 | 2.85 | 0.26 | 2.33 | Upgrade
|
| Other Current Liabilities | 6.18 | 5.6 | 5.64 | 5.64 | 5.64 | Upgrade
|
| Total Current Liabilities | 6.49 | 6.52 | 8.81 | 6.18 | 8.25 | Upgrade
|
| Long-Term Debt | 385.03 | 379.51 | 368.07 | 356.04 | 343.9 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.37 | 0.31 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | 318.33 | 292 | 263.53 | 238.17 | 213.72 | Upgrade
|
| Total Liabilities | 709.86 | 678.03 | 640.78 | 600.7 | 566.08 | Upgrade
|
| Common Stock | 501.94 | 501.94 | 501.94 | 501.94 | 501.94 | Upgrade
|
| Additional Paid-In Capital | - | 14.59 | 14.59 | 14.59 | 14.59 | Upgrade
|
| Retained Earnings | - | -1,099 | -1,061 | -1,023 | -988 | Upgrade
|
| Comprehensive Income & Other | -1,114 | - | - | - | - | Upgrade
|
| Shareholders' Equity | -612.2 | -582.18 | -544.85 | -506.11 | -471.47 | Upgrade
|
| Total Liabilities & Equity | 97.66 | 95.86 | 95.93 | 94.59 | 94.61 | Upgrade
|
| Total Debt | 385.03 | 379.51 | 368.07 | 356.04 | 343.9 | Upgrade
|
| Net Cash (Debt) | -375.9 | -379.29 | -367.85 | -355.82 | -343.68 | Upgrade
|
| Net Cash Per Share | -7.51 | -7.56 | -7.33 | -7.09 | -6.85 | Upgrade
|
| Filing Date Shares Outstanding | 47.82 | 50.19 | 50.19 | 50.19 | 50.19 | Upgrade
|
| Total Common Shares Outstanding | 47.82 | 50.19 | 50.19 | 50.19 | 50.19 | Upgrade
|
| Working Capital | 4.68 | 0.7 | -1.54 | -0.29 | -2.38 | Upgrade
|
| Book Value Per Share | -12.80 | -11.60 | -10.85 | -10.08 | -9.39 | Upgrade
|
| Tangible Book Value | -612.2 | -582.18 | -544.85 | -506.11 | -471.47 | Upgrade
|
| Tangible Book Value Per Share | -12.80 | -11.60 | -10.85 | -10.08 | -9.39 | Upgrade
|
| Land | - | 1.87 | 1.87 | 1.87 | 1.87 | Upgrade
|
| Buildings | - | 33.89 | 33.89 | 33.89 | 33.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.