PS IT Infrastructure & Services Limited (BOM:505502)

BOM:505502 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	0	0.01	25.02	0.02	0.01	0.52
Trading Asset Securities	-	297.14	52.62	419.49	469.99	476.9
Cash & Short-Term Investments	0	297.16	77.64	419.51	469.99	477.42
Cash Growth	-91.17%	282.73%	-81.49%	-10.74%	-1.56%	-5.99%
Accounts Receivable	0.4	21.57	210.67	121.41	75.76	75.75
Other Receivables	-	1	1	1	1.06	0.56
Receivables	0.41	22.58	226.76	127.58	76.82	76.31
Inventory	341.76	-	-	22.3	22.3	22.3
Other Current Assets	1.67	0.67	0.67	0.73	0.67	0.67
Total Current Assets	343.85	320.4	305.07	570.12	569.78	576.71
Property, Plant & Equipment	0	0	0	0	0.01	0.01
Long-Term Deferred Tax Assets	73.19	70.17	68.72	-	-	-
Long-Term Deferred Charges	0.44	0.44	0.52	0.59	0.67	0.74
Other Long-Term Assets	0	-	0	-	-	-
Total Assets	417.48	391.02	374.31	577.29	577.03	584.03
Accounts Payable	0.23	0.23	23.03	23.2	23.2	22.3
Accrued Expenses	2.41	1.51	4.56	3.12	3.99	3.57
Short-Term Debt	85.27	49.92	3	2.9	2.5	2.5
Current Income Taxes Payable	-	0.82	0.68	0.72	-	-
Other Current Liabilities	0.02	-	0.19	0.19	0.23	0.19
Total Current Liabilities	87.93	52.48	31.46	30.12	29.92	28.55
Total Liabilities	87.93	52.48	31.46	30.12	29.92	28.55
Common Stock	537.6	537.6	537.6	537.6	537.6	537.6
Retained Earnings	-	-199.06	-194.75	9.57	9.51	17.88
Shareholders' Equity	329.56	338.54	342.85	547.17	547.11	555.48
Total Liabilities & Equity	417.48	391.02	374.31	577.29	577.03	584.03
Total Debt	85.27	49.92	3	2.9	2.5	2.5
Net Cash (Debt)	-85.26	247.23	74.65	416.61	467.49	474.92
Net Cash Growth	-	231.21%	-82.08%	-10.88%	-1.56%	-6.02%
Net Cash Per Share	-1.62	4.60	1.39	7.75	8.70	8.83
Filing Date Shares Outstanding	52.82	53.76	53.76	53.76	53.76	53.76
Total Common Shares Outstanding	52.82	53.76	53.76	53.76	53.76	53.76
Working Capital	255.92	267.92	273.61	540	539.87	548.16
Book Value Per Share	6.24	6.30	6.38	10.18	10.18	10.33
Tangible Book Value	329.56	338.54	342.85	547.17	547.11	555.48
Tangible Book Value Per Share	6.24	6.30	6.38	10.18	10.18	10.33
Machinery	-	0.26	0.26	0.26	0.26	0.26

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