PS IT Infrastructure & Services Limited (BOM:505502)
India · Delayed Price · Currency is INR 1.860
+0.030 (1.64%)
At close: Sep 3, 2026
BOM:505502 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | - | 0.01 | 0.01 | 25.02 | 0.02 | 0.01 |
Trading Asset Securities | - | 346.09 | 297.14 | 52.62 | 419.49 | 469.99 |
Cash & Short-Term Investments | 0.01 | 346.09 | 297.16 | 77.64 | 419.51 | 469.99 |
Cash Growth | -32.84% | 16.47% | 282.73% | -81.49% | -10.74% | -1.56% |
Accounts Receivable | - | 1.32 | 21.57 | 210.67 | 121.41 | 75.76 |
Other Receivables | - | 1 | 1 | 1 | 1 | 1.06 |
Receivables | - | 2.32 | 22.58 | 226.76 | 127.58 | 76.82 |
Inventory | - | - | - | - | 22.3 | 22.3 |
Other Current Assets | - | 0.65 | 0.67 | 0.67 | 0.73 | 0.67 |
Total Current Assets | - | 349.07 | 320.4 | 305.07 | 570.12 | 569.78 |
Property, Plant & Equipment | - | - | 0 | 0 | 0 | 0.01 |
Long-Term Deferred Tax Assets | - | 75.75 | 70.17 | 68.72 | - | - |
Long-Term Deferred Charges | - | 0.37 | 0.44 | 0.52 | 0.59 | 0.67 |
Other Long-Term Assets | - | -0 | -0.02 | 0 | - | - |
Total Assets | - | 425.18 | 391 | 374.31 | 577.29 | 577.03 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | - | 0.23 | 23.03 | 23.2 | 23.2 |
Accrued Expenses | - | 3.77 | 2.31 | 4.56 | 3.12 | 3.99 |
Short-Term Debt | - | 99.45 | 49.92 | 3 | 2.9 | 2.5 |
Current Income Taxes Payable | - | - | - | 0.68 | 0.72 | - |
Other Current Liabilities | - | - | - | 0.19 | 0.19 | 0.23 |
Total Current Liabilities | - | 103.21 | 52.46 | 31.46 | 30.12 | 29.92 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | - | 103.21 | 52.46 | 31.46 | 30.12 | 29.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 |
Retained Earnings | - | -215.63 | -199.06 | -194.75 | 9.57 | 9.51 |
Shareholders' Equity | 321.97 | 321.97 | 338.54 | 342.85 | 547.17 | 547.11 |
Total Liabilities & Equity | - | 425.18 | 391 | 374.31 | 577.29 | 577.03 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 99.45 | 99.45 | 49.92 | 3 | 2.9 | 2.5 |
Net Cash (Debt) | -99.44 | 246.65 | 247.23 | 74.65 | 416.61 | 467.49 |
Net Cash Growth | - | -0.24% | 231.21% | -82.08% | -10.88% | -1.56% |
Net Cash Per Share | - | 4.59 | 4.60 | 1.39 | 7.75 | 8.70 |
Filing Date Shares Outstanding | - | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 |
Total Common Shares Outstanding | - | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 |
Working Capital | - | 245.86 | 267.94 | 273.61 | 540 | 539.87 |
Book Value Per Share | 6.46 | 5.99 | 6.30 | 6.38 | 10.18 | 10.18 |
Tangible Book Value | 321.97 | 321.97 | 338.54 | 342.85 | 547.17 | 547.11 |
Tangible Book Value Per Share | 6.46 | 5.99 | 6.30 | 6.38 | 10.18 | 10.18 |
Machinery | - | - | 0.26 | 0.26 | 0.26 | 0.26 |