Informed Technologies India Limited (BOM:504810)

BOM:504810 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.16	7.05	3.97	1.16	6.08	4.91
Trading Asset Securities	122.26	109.76	93.07	72.58	85.01	61.06
Cash & Short-Term Investments	125.41	116.81	97.04	73.74	91.08	65.98
Cash Growth	0.09%	20.37%	31.60%	-19.04%	38.05%	47.91%
Accounts Receivable	2.38	2.99	3.4	2.74	4.19	3
Other Receivables	-	1.68	1.09	0.5	0.15	0.01
Receivables	2.38	4.67	4.49	3.24	4.34	3
Prepaid Expenses	-	0.5	0.53	0.5	0.47	0.46
Other Current Assets	5.08	2.6	3.39	3.62	4.91	3.22
Total Current Assets	132.88	124.58	105.46	81.1	100.81	72.65
Property, Plant & Equipment	34.8	33.56	35.29	38.34	26.16	28.67
Long-Term Investments	62.82	59.3	57.41	48.28	44.69	39.24
Other Intangible Assets	0.05	0.05	0.05	0.05	0.05	0.05
Long-Term Deferred Tax Assets	-	-	1.47	-	-	2.59
Other Long-Term Assets	4.11	3.4	6.22	5.16	4.01	5.27
Total Assets	234.65	220.89	205.89	172.92	175.72	148.47
Accounts Payable	0.49	0.72	1.43	1.38	0.64	0.71
Accrued Expenses	-	1.32	1.04	1.15	1	0.92
Current Portion of Long-Term Debt	-	0.56	0.61	1.04	1.07	1.02
Other Current Liabilities	1.43	0.6	1.3	1.23	2.79	0.65
Total Current Liabilities	1.92	3.2	4.38	4.81	5.5	3.3
Long-Term Debt	3.51	1.14	0.8	1.4	0.97	2.03
Pension & Post-Retirement Benefits	-	0.62	0.5	0.82	0.3	1.71
Long-Term Deferred Tax Liabilities	3.31	1.74	-	0.64	1.46	-
Other Long-Term Liabilities	6.23	6.31	6.64	6.75	6.23	0.63
Total Liabilities	14.96	13.02	12.32	14.42	14.46	7.67
Common Stock	41.69	41.69	41.69	41.69	41.69	41.69
Retained Earnings	-	158.47	145.13	117.47	121.97	106.83
Comprehensive Income & Other	178	7.71	6.75	-0.65	-2.39	-7.72
Shareholders' Equity	219.69	207.87	193.57	158.5	161.26	140.8
Total Liabilities & Equity	234.65	220.89	205.89	172.92	175.72	148.47
Total Debt	3.51	1.69	1.4	2.45	2.03	3.06
Net Cash (Debt)	121.91	115.11	95.64	71.29	89.05	62.92
Net Cash Growth	-1.16%	20.36%	34.15%	-19.94%	41.53%	55.75%
Net Cash Per Share	29.22	27.61	22.94	17.10	21.36	15.09
Filing Date Shares Outstanding	4.17	4.17	4.17	4.17	4.17	4.17
Total Common Shares Outstanding	4.17	4.17	4.17	4.17	4.17	4.17
Working Capital	130.96	121.38	101.07	76.29	95.31	69.35
Book Value Per Share	52.71	49.86	46.43	38.02	38.68	33.77
Tangible Book Value	219.64	207.82	193.52	158.46	161.22	140.76
Tangible Book Value Per Share	52.70	49.85	46.42	38.01	38.67	33.76
Buildings	-	19.65	19.65	19.65	19.65	19.65
Machinery	-	24.01	23.25	22.67	9.56	12.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.