Indian Infotech and Software Limited (BOM:509051)
India · Delayed Price · Currency is INR 0.5800
+0.0100 (1.75%)
At close: Aug 24, 2026
BOM:509051 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 | - | 0.53 | 0.43 | 2.39 | 0.01 | 24.49 |
Loans & Lease Receivables | - | - | 2,409 | 2,347 | 2,274 | 2,149 |
Other Receivables | - | 3,020 | 44.21 | 44.94 | - | 26.22 |
Other Current Assets | - | - | 0.4 | 1.38 | - | 0.4 |
Other Long-Term Assets | - | 45.44 | - | - | 0.32 | 0 |
Total Assets | - | 3,132 | 2,664 | 2,732 | 2,277 | 2,302 |
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 | - | - | 0.01 | - | 0.25 | 0.05 |
Accrued Expenses | - | - | - | 0.24 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 3 |
Long-Term Debt | - | - | - | - | 3 | - |
Current Income Taxes Payable | - | 20.9 | 9.53 | 7.04 | - | 1.12 |
Other Current Liabilities | - | - | - | - | - | 0.46 |
Long-Term Deferred Tax Liabilities | - | 1.79 | - | - | - | - |
Other Long-Term Liabilities | - | - | 5.99 | 6.1 | -24.58 | 5.37 |
Total Liabilities | - | 22.69 | 15.52 | 13.38 | -21.33 | 10 |
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 | - | 1,674 | 1,267 | 1,267 | 1,006 | 1,006 |
Additional Paid-In Capital | - | - | 1,626 | 1,626 | 1,469 | 1,469 |
Retained Earnings | - | - | -244.91 | -175.6 | -177.36 | -183.11 |
Comprehensive Income & Other | - | 1,435 | 0.51 | 0.51 | 0.51 | 0.51 |
Shareholders' Equity | 3,109 | 3,109 | 2,649 | 2,718 | 2,298 | 2,292 |
Total Liabilities & Equity | - | 3,132 | 2,664 | 2,732 | 2,277 | 2,302 |
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 | - | - | - | - | 3 | 3 |
Net Cash (Debt) | 0.53 | 0.53 | 0.43 | 2.39 | -3 | 21.49 |
Net Cash Growth | 24.30% | 24.25% | -82.12% | - | - | 264.85% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.02 |
Filing Date Shares Outstanding | 1,667 | 1,647 | 1,267 | 1,267 | 1,006 | 1,006 |
Total Common Shares Outstanding | 1,667 | 1,647 | 1,267 | 1,267 | 1,006 | 1,006 |
Working Capital | - | 3,066 | 2,655 | 2,724 | 2,276 | 2,298 |
Book Value Per Share | 1.89 | 1.89 | 2.09 | 2.15 | 2.29 | 2.28 |
Tangible Book Value | 3,109 | 3,109 | 2,649 | 2,718 | 2,298 | 2,292 |
Tangible Book Value Per Share | 1.89 | 1.89 | 2.09 | 2.15 | 2.29 | 2.28 |