Infollion Research Services Limited (NSE:INFOLLION)
India
· Delayed Price · Currency is INR 214.65
-0.60 (-0.28%)
Apr 29, 2026, 3:26 PM IST
NSE:INFOLLION 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 434.85 | 354.71 | 312.1 | 62.74 | 40.2 | Upgrade
|
| Cash & Short-Term Investments | 434.85 | 354.71 | 312.1 | 62.74 | 40.2 | Upgrade
|
| Cash Growth | 22.59% | 13.66% | 397.48% | 56.07% | 17.18% | Upgrade
|
| Accounts Receivable | 183.75 | 175.82 | 110.23 | 92.48 | 55.03 | Upgrade
|
| Other Receivables | - | 2.42 | 1.74 | 0.05 | - | Upgrade
|
| Receivables | 183.75 | 178.24 | 111.96 | 92.52 | 55.03 | Upgrade
|
| Prepaid Expenses | - | 1.93 | 0.4 | 2.68 | - | Upgrade
|
| Other Current Assets | 13.96 | 54.05 | 34.46 | 21.05 | 21.81 | Upgrade
|
| Total Current Assets | 632.56 | 588.94 | 458.92 | 178.98 | 117.03 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.21 | 0.24 | 0.02 | 0.22 | Upgrade
|
| Other Intangible Assets | 52.56 | 23.65 | 8.71 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.05 | 0.87 | Upgrade
|
| Total Assets | 709.43 | 612.8 | 467.87 | 180.06 | 118.13 | Upgrade
|
| Accounts Payable | - | 2.68 | 7.22 | 7.29 | 2.69 | Upgrade
|
| Accrued Expenses | 0.98 | 15.32 | 10.18 | 8.01 | 5.65 | Upgrade
|
| Current Income Taxes Payable | - | 40.61 | 27.95 | - | - | Upgrade
|
| Other Current Liabilities | 27.72 | 5.97 | 5.24 | 3.11 | 1.36 | Upgrade
|
| Total Current Liabilities | 28.69 | 64.57 | 50.59 | 18.42 | 9.69 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.19 | 0.67 | 0.5 | 3.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.65 | 0.93 | 1.33 | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.73 | 2.56 | 1.42 | 1.03 | 0.76 | Upgrade
|
| Total Liabilities | 36.08 | 72.26 | 54.01 | 19.95 | 13.82 | Upgrade
|
| Common Stock | 97.07 | 96.97 | 96.91 | 74.67 | 0.13 | Upgrade
|
| Additional Paid-In Capital | - | 147.49 | 146.09 | - | 9.45 | Upgrade
|
| Retained Earnings | 576.28 | 294.74 | 170.32 | 85.44 | 94.71 | Upgrade
|
| Comprehensive Income & Other | - | 1.33 | 0.54 | - | - | Upgrade
|
| Total Common Equity | 673.35 | 540.54 | 413.86 | 160.11 | 104.3 | Upgrade
|
| Shareholders' Equity | 673.35 | 540.54 | 413.86 | 160.11 | 104.31 | Upgrade
|
| Total Liabilities & Equity | 709.43 | 612.8 | 467.87 | 180.06 | 118.13 | Upgrade
|
| Net Cash (Debt) | 434.85 | 354.71 | 312.1 | 62.74 | 40.2 | Upgrade
|
| Net Cash Growth | 22.59% | 13.66% | 397.48% | 56.07% | 17.18% | Upgrade
|
| Net Cash Per Share | 44.79 | 36.58 | 32.20 | 8.70 | 5.38 | Upgrade
|
| Filing Date Shares Outstanding | 9.71 | 9.7 | 9.69 | 7.47 | 6.73 | Upgrade
|
| Total Common Shares Outstanding | 9.71 | 9.7 | 9.69 | 7.47 | 6.73 | Upgrade
|
| Working Capital | 603.87 | 524.37 | 408.33 | 160.57 | 107.34 | Upgrade
|
| Book Value Per Share | 69.35 | 55.74 | 42.73 | 21.44 | 15.49 | Upgrade
|
| Tangible Book Value | 620.79 | 516.88 | 405.15 | 160.11 | 104.3 | Upgrade
|
| Tangible Book Value Per Share | 63.94 | 53.30 | 41.83 | 21.44 | 15.49 | Upgrade
|
| Machinery | - | 0.54 | 0.4 | 1.85 | 1.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.