Infonative Solutions Limited (BOM:544393)
India
· Delayed Price · Currency is INR 26.31
+0.06 (0.23%)
At close: Mar 9, 2026
Infonative Solutions 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 16.85 | 3.55 | 3.66 | 9.2 | 0.2 | - |
| Cash & Short-Term Investments | 16.85 | 3.55 | 3.66 | 9.2 | 0.2 | - |
| Cash Growth | - | -3.19% | -60.20% | 4469.49% | - | - |
| Accounts Receivable | 76.58 | 65.2 | 15.42 | 31.1 | 30.02 | - |
| Other Receivables | - | 0.16 | 1.82 | 1.17 | 8.1 | - |
| Receivables | 86.98 | 65.36 | 17.24 | 32.27 | 38.12 | - |
| Prepaid Expenses | - | 4.45 | 0.95 | 0.48 | 0.14 | - |
| Other Current Assets | 0.91 | 0.81 | 0.82 | 0.36 | 1.55 | - |
| Total Current Assets | 104.74 | 74.17 | 22.68 | 42.31 | 40.01 | - |
| Property, Plant & Equipment | 11.58 | 12.91 | 19.31 | 16.99 | 7.08 | - |
| Long-Term Investments | - | 1.82 | 1.71 | 2 | 2 | - |
| Other Intangible Assets | 149.94 | 84.08 | 31.33 | 0.01 | 0.01 | - |
| Long-Term Deferred Tax Assets | 5.86 | 5.98 | 4.44 | 3.06 | 2.16 | - |
| Other Long-Term Assets | 189.73 | 71.04 | 64.23 | 70.96 | 54.19 | - |
| Total Assets | 461.85 | 250 | 143.7 | 135.32 | 105.45 | - |
| Accounts Payable | 2.42 | 11.61 | 0.32 | 0.41 | 1.61 | - |
| Accrued Expenses | 5.81 | 12.64 | 10.52 | 20.73 | 16.39 | - |
| Short-Term Debt | 36.94 | 33.41 | 10.99 | 24.93 | 4.63 | - |
| Current Portion of Long-Term Debt | - | 1.59 | 1.44 | - | - | - |
| Current Income Taxes Payable | - | 9.02 | - | - | - | - |
| Other Current Liabilities | 21.52 | 1.54 | 0.67 | 2.69 | 6.95 | - |
| Total Current Liabilities | 66.69 | 69.81 | 23.94 | 48.77 | 29.58 | - |
| Long-Term Debt | 4.62 | 5.47 | 7.26 | - | - | - |
| Pension & Post-Retirement Benefits | - | 11.66 | 9.83 | - | - | - |
| Other Long-Term Liabilities | 13.34 | 2.54 | 1.63 | - | -0 | - |
| Total Liabilities | 84.65 | 89.47 | 42.65 | 48.77 | 29.58 | - |
| Common Stock | 11.85 | 8.72 | 8.72 | 1.45 | 1.45 | - |
| Additional Paid-In Capital | - | 0.06 | 0.06 | 0.06 | 0.06 | - |
| Retained Earnings | - | 151.74 | 92.27 | 85.04 | 74.35 | - |
| Shareholders' Equity | 377.2 | 160.52 | 101.05 | 86.55 | 75.86 | - |
| Total Liabilities & Equity | 461.85 | 250 | 143.7 | 135.32 | 105.45 | - |
| Total Debt | 41.55 | 40.47 | 19.69 | 24.93 | 4.63 | - |
| Net Cash (Debt) | -24.7 | -36.93 | -16.02 | -15.73 | -4.42 | - |
| Net Cash Per Share | -2.41 | -4.23 | -1.84 | -1.80 | -0.51 | - |
| Filing Date Shares Outstanding | 11.75 | 8.72 | 8.72 | 8.72 | 8.72 | - |
| Total Common Shares Outstanding | 11.75 | 8.72 | 8.72 | 8.72 | 8.72 | - |
| Working Capital | 38.06 | 4.36 | -1.25 | -6.46 | 10.43 | - |
| Book Value Per Share | 32.09 | 18.41 | 11.59 | 9.93 | 8.70 | - |
| Tangible Book Value | 227.26 | 76.44 | 69.72 | 86.55 | 75.85 | - |
| Tangible Book Value Per Share | 19.33 | 8.77 | 8.00 | 9.93 | 8.70 | - |
| Machinery | - | 40.54 | 40.43 | 32.26 | 17.52 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.