PS IT Infrastructure & Services Limited (BOM:505502)
India
· Delayed Price · Currency is INR 1.750
-0.030 (-1.69%)
At close: Apr 17, 2025
BOM:505502 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 25.02 | 0.02 | 0.01 | 0.52 | 0.66 | Upgrade
|
| Trading Asset Securities | - | 52.62 | 419.49 | 469.99 | 476.9 | 507.17 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 77.64 | 419.51 | 469.99 | 477.42 | 507.83 | Upgrade
|
| Cash Growth | 163.37% | -81.49% | -10.74% | -1.56% | -5.99% | 142.72% | Upgrade
|
| Accounts Receivable | - | 210.67 | 121.41 | 75.76 | 75.75 | 76.35 | Upgrade
|
| Other Receivables | - | 1 | 1 | 1.06 | 0.56 | 0.56 | Upgrade
|
| Receivables | - | 226.76 | 127.58 | 76.82 | 76.31 | 76.91 | Upgrade
|
| Inventory | - | - | 22.3 | 22.3 | 22.3 | 22.3 | Upgrade
|
| Other Current Assets | - | 0.67 | 0.73 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Total Current Assets | - | 305.07 | 570.12 | 569.78 | 576.71 | 607.71 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 68.72 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.52 | 0.59 | 0.67 | 0.74 | 0.74 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Assets | - | 374.31 | 577.29 | 577.03 | 584.03 | 615.04 | Upgrade
|
| Accounts Payable | - | 23.03 | 23.2 | 23.2 | 22.3 | 52.6 | Upgrade
|
| Accrued Expenses | - | 4.56 | 3.12 | 3.99 | 3.57 | 2.77 | Upgrade
|
| Short-Term Debt | - | 3 | 2.9 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Current Income Taxes Payable | - | 0.68 | 0.72 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.19 | 0.19 | 0.23 | 0.19 | 0.19 | Upgrade
|
| Total Current Liabilities | - | 31.46 | 30.12 | 29.92 | 28.55 | 58.05 | Upgrade
|
| Total Liabilities | - | 31.46 | 30.12 | 29.92 | 28.55 | 58.05 | Upgrade
|
| Common Stock | - | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | Upgrade
|
| Retained Earnings | - | -194.75 | 9.57 | 9.51 | 17.88 | 19.38 | Upgrade
|
| Shareholders' Equity | 338.42 | 342.85 | 547.17 | 547.11 | 555.48 | 556.98 | Upgrade
|
| Total Liabilities & Equity | - | 374.31 | 577.29 | 577.03 | 584.03 | 615.04 | Upgrade
|
| Total Debt | 31.98 | 3 | 2.9 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Net Cash (Debt) | -31.93 | 74.65 | 416.61 | 467.49 | 474.92 | 505.33 | Upgrade
|
| Net Cash Growth | - | -82.08% | -10.88% | -1.56% | -6.02% | 144.45% | Upgrade
|
| Net Cash Per Share | -0.59 | 1.39 | 7.75 | 8.70 | 8.83 | 9.40 | Upgrade
|
| Filing Date Shares Outstanding | 53.66 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | Upgrade
|
| Total Common Shares Outstanding | 53.66 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | Upgrade
|
| Working Capital | - | 273.61 | 540 | 539.87 | 548.16 | 549.66 | Upgrade
|
| Book Value Per Share | 6.11 | 6.38 | 10.18 | 10.18 | 10.33 | 10.36 | Upgrade
|
| Tangible Book Value | 338.42 | 342.85 | 547.17 | 547.11 | 555.48 | 556.98 | Upgrade
|
| Tangible Book Value Per Share | 6.11 | 6.38 | 10.18 | 10.18 | 10.33 | 10.36 | Upgrade
|
| Machinery | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.