Infronics Systems Limited (BOM:537985)
India
· Delayed Price · Currency is INR 14.48
+0.08 (0.56%)
At close: Mar 10, 2026
Infronics Systems 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 | - | 30.89 | 30.21 | 36 | 0.06 | 1.57 | Upgrade
|
| Cash & Short-Term Investments | 28.41 | 30.89 | 30.21 | 36 | 0.06 | 1.57 | Upgrade
|
| Cash Growth | 12.87% | 2.25% | -16.10% | 60916.95% | -96.23% | 48.40% | Upgrade
|
| Accounts Receivable | - | 2.69 | 7.93 | 13.06 | 12.49 | 18.64 | Upgrade
|
| Other Receivables | - | - | - | 0.01 | - | 3.04 | Upgrade
|
| Receivables | - | 2.69 | 7.93 | 13.07 | 12.49 | 21.68 | Upgrade
|
| Other Current Assets | - | 0.63 | 2 | 4.11 | 8.43 | - | Upgrade
|
| Total Current Assets | - | 34.2 | 40.13 | 53.17 | 20.98 | 23.25 | Upgrade
|
| Property, Plant & Equipment | - | 0.17 | 0.61 | 1.05 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.01 | 0.01 | 0.02 | - | - | Upgrade
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| Other Long-Term Assets | - | 2.12 | 1.8 | 1.6 | 1.41 | 0.02 | Upgrade
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| Total Assets | - | 36.5 | 42.55 | 55.84 | 22.38 | 23.27 | Upgrade
|
| Accounts Payable | - | 0.01 | 8.47 | 19.06 | 22.56 | 18.84 | Upgrade
|
| Accrued Expenses | - | 1.12 | 0.43 | 7.69 | 2.54 | 3.76 | Upgrade
|
| Short-Term Debt | - | - | 10.17 | 0.54 | - | 4.34 | Upgrade
|
| Current Portion of Leases | - | 0.18 | 0.43 | 0.47 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 1.39 | - | - | - | 0.29 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 5 | - | Upgrade
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| Other Current Liabilities | - | 0.28 | 0.64 | 0.56 | 0.45 | 4.69 | Upgrade
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| Total Current Liabilities | - | 2.97 | 20.14 | 28.32 | 30.54 | 31.91 | Upgrade
|
| Long-Term Debt | - | - | - | 30 | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.18 | 0.5 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.02 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.04 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 3.03 | 20.32 | 58.82 | 30.54 | 31.91 | Upgrade
|
| Common Stock | - | 79.27 | 79.27 | 79.27 | 79.27 | 79.27 | Upgrade
|
| Additional Paid-In Capital | - | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | Upgrade
|
| Retained Earnings | - | -147.67 | -158.91 | -184.12 | -189.3 | -189.79 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0 | - | - | Upgrade
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| Total Common Equity | 29.52 | 33.47 | 22.23 | -2.98 | -8.16 | -8.64 | Upgrade
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| Shareholders' Equity | 29.52 | 33.47 | 22.23 | -2.98 | -8.16 | -8.64 | Upgrade
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| Total Liabilities & Equity | - | 36.5 | 42.55 | 55.84 | 22.38 | 23.27 | Upgrade
|
| Total Debt | - | 0.18 | 10.78 | 31.51 | - | 4.34 | Upgrade
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| Net Cash (Debt) | 28.41 | 30.71 | 19.43 | 4.49 | 0.06 | -2.78 | Upgrade
|
| Net Cash Growth | 14.74% | 58.08% | 332.53% | 7511.86% | - | - | Upgrade
|
| Net Cash Per Share | 3.60 | 3.87 | 2.45 | 0.57 | 0.01 | -0.35 | Upgrade
|
| Filing Date Shares Outstanding | 7.84 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | Upgrade
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| Total Common Shares Outstanding | 7.84 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | Upgrade
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| Working Capital | - | 31.23 | 19.99 | 24.85 | -9.57 | -8.67 | Upgrade
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| Book Value Per Share | 3.68 | 4.22 | 2.80 | -0.38 | -1.03 | -1.09 | Upgrade
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| Tangible Book Value | 29.52 | 33.47 | 22.23 | -2.98 | -8.16 | -8.64 | Upgrade
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| Tangible Book Value Per Share | 3.68 | 4.22 | 2.80 | -0.38 | -1.03 | -1.09 | Upgrade
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| Machinery | - | 0.12 | 0.12 | 0.12 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.