Indo-City Infotech Limited (BOM:532100)
India
· Delayed Price · Currency is INR 11.80
-1.19 (-9.16%)
At close: Mar 9, 2026
Indo-City Infotech 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 | - | 0.79 | 0.91 | 0.11 | 0.99 | 1.44 | Upgrade
|
| Short-Term Investments | - | 20.91 | 31.91 | 35.3 | 8.5 | 11.53 | Upgrade
|
| Trading Asset Securities | - | 28.45 | 18.82 | 13.54 | 2.99 | 5.53 | Upgrade
|
| Cash & Short-Term Investments | 28.09 | 50.16 | 51.64 | 48.95 | 12.48 | 18.5 | Upgrade
|
| Cash Growth | 37.61% | -2.88% | 5.51% | 292.20% | -32.53% | 49.90% | Upgrade
|
| Accounts Receivable | - | 0.98 | 6.8 | 1 | 2.7 | 1.03 | Upgrade
|
| Other Receivables | - | 0.41 | - | 0.25 | - | - | Upgrade
|
| Receivables | - | 32.56 | 42.45 | 40.42 | 66.56 | 60.84 | Upgrade
|
| Other Current Assets | - | 0.03 | 0.03 | - | 0.19 | 0.11 | Upgrade
|
| Total Current Assets | - | 82.74 | 94.12 | 89.37 | 79.23 | 79.45 | Upgrade
|
| Property, Plant & Equipment | - | 11.92 | 11.34 | 8.53 | 8.59 | 6.52 | Upgrade
|
| Long-Term Investments | - | 14.61 | 14.58 | 21.53 | 27.26 | 27.92 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.88 | 3.96 | 3.48 | 4.47 | 4.2 | Upgrade
|
| Other Long-Term Assets | - | 3.44 | 3.51 | 1.63 | 4.39 | 6.15 | Upgrade
|
| Total Assets | - | 116.58 | 127.52 | 124.53 | 123.94 | 124.24 | Upgrade
|
| Accrued Expenses | - | 0.09 | 0.21 | 0.2 | 0.16 | 0.16 | Upgrade
|
| Short-Term Debt | - | 2.53 | - | 1.77 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.74 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.12 | 0.13 | 0.01 | 0 | 0 | Upgrade
|
| Total Current Liabilities | - | 2.74 | 1.08 | 1.98 | 0.16 | 0.17 | Upgrade
|
| Total Liabilities | - | 2.74 | 1.08 | 1.98 | 0.16 | 0.17 | Upgrade
|
| Common Stock | - | 104 | 104 | 104 | 104 | 104 | Upgrade
|
| Additional Paid-In Capital | - | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | Upgrade
|
| Retained Earnings | - | -10.71 | 1.88 | -2 | -0.77 | -0.48 | Upgrade
|
| Shareholders' Equity | 117.86 | 113.84 | 126.43 | 122.55 | 123.78 | 124.07 | Upgrade
|
| Total Liabilities & Equity | - | 116.58 | 127.52 | 124.53 | 123.94 | 124.24 | Upgrade
|
| Total Debt | - | 2.53 | - | 1.77 | - | - | Upgrade
|
| Net Cash (Debt) | 28.09 | 47.62 | 51.64 | 47.18 | 12.48 | 18.5 | Upgrade
|
| Net Cash Growth | 37.61% | -7.78% | 9.46% | 278.03% | -32.53% | 49.90% | Upgrade
|
| Net Cash Per Share | 2.71 | 4.58 | 4.97 | 4.54 | 1.20 | 1.78 | Upgrade
|
| Filing Date Shares Outstanding | 10.41 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | Upgrade
|
| Total Common Shares Outstanding | 10.41 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | Upgrade
|
| Working Capital | - | 80 | 93.04 | 87.39 | 79.07 | 79.28 | Upgrade
|
| Book Value Per Share | 11.27 | 10.95 | 12.16 | 11.78 | 11.90 | 11.93 | Upgrade
|
| Tangible Book Value | 117.86 | 113.84 | 126.43 | 122.55 | 123.78 | 124.07 | Upgrade
|
| Tangible Book Value Per Share | 11.27 | 10.95 | 12.16 | 11.78 | 11.90 | 11.93 | Upgrade
|
| Land | - | 8.79 | 8.35 | 8.35 | 5.95 | - | Upgrade
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| Machinery | - | 8.82 | 8.23 | 5.25 | 5.24 | - | Upgrade
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| Construction In Progress | - | - | - | - | 2.4 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.