Indian Infotech and Software Limited (BOM:509051)

BOM:509051 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2.4	0.01	24.49	8.89	0.24
Loans & Lease Receivables	-	2,347	2,274	2,149	2,175	1,863
Other Receivables	-	38.32	-	26.22	11.97	-
Goodwill	-	-	-	-	-	103.21
Other Current Assets	-	8	-	0.4	0.18	25.27
Long-Term Deferred Tax Assets	-	-	-	-	-	12.56
Other Long-Term Assets	-	-0	0.32	0	-	0.07
Total Assets	-	2,732	2,277	2,302	2,298	2,421
Accounts Payable	-	-	0.25	0.05	0.5	0.28
Accrued Expenses	-	0.24	-	-	-	0.19
Current Portion of Long-Term Debt	-	-	-	3	3	-
Long-Term Debt	-	-	3	-	-	-
Current Income Taxes Payable	-	6.07	-	1.12	-	-
Other Current Liabilities	-	0.98	-	0.46	0.2	-
Other Long-Term Liabilities	-	6.1	-24.58	5.37	5.44	4.66
Total Liabilities	-	13.38	-21.33	10	9.13	5.12
Common Stock	-	1,267	1,006	1,006	1,006	1,006
Additional Paid-In Capital	-	1,626	1,469	1,469	1,469	1,469
Retained Earnings	-	-175.6	-177.36	-183.11	-186.35	-59.43
Comprehensive Income & Other	-	0.51	0.51	0.51	0.51	0.51
Shareholders' Equity	2,828	2,718	2,298	2,292	2,289	2,416
Total Liabilities & Equity	-	2,732	2,277	2,302	2,298	2,421
Total Debt	-	-	3	3	3	-
Net Cash (Debt)	263.45	2.4	-3	21.49	5.89	0.24
Net Cash Growth	3570.73%	-	-	264.85%	2315.82%	-99.94%
Net Cash Per Share	0.22	0.00	-0.00	0.02	0.01	0.00
Filing Date Shares Outstanding	1,267	1,267	1,006	1,006	1,006	1,006
Total Common Shares Outstanding	1,267	1,267	1,006	1,006	1,006	1,006
Working Capital	-	2,724	2,276	2,298	2,295	2,305
Book Value Per Share	2.23	2.15	2.29	2.28	2.28	2.40
Tangible Book Value	2,828	2,718	2,298	2,292	2,289	2,313
Tangible Book Value Per Share	2.23	2.15	2.29	2.28	2.28	2.30

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.