Indian Infotech and Software Limited (BOM:509051)

BOM:509051 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	0.53	0.43	2.39	0.01	24.49
Loans & Lease Receivables	-	3,020	2,409	2,347	2,274	2,149
Other Receivables	-	45.05	44.21	44.94	-	26.22
Other Current Assets	-	-	-	1.38	-	0.4
Other Long-Term Assets	-	0.4	0.4	-	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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-	0.81	0.98	7.04	-	1.12
Other Current Liabilities	-	-	-	-	-	0.46
Other Long-Term Liabilities	-	21.87	14.57	6.1	-24.58	5.37
Total Liabilities	-	22.69	15.56	13.38	-21.33	10

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	1,674	1,267	1,267	1,006	1,006
Additional Paid-In Capital	-	1,667	1,626	1,626	1,469	1,469
Retained Earnings	-	-232.63	-244.94	-175.6	-177.36	-183.11
Comprehensive Income & Other	-	0.51	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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%	24.30%	-82.13%	-	-	264.85%
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00	0.02
Filing Date Shares Outstanding	1,667	1,674	1,267	1,267	1,006	1,006
Total Common Shares Outstanding	1,667	1,674	1,267	1,267	1,006	1,006
Working Capital	-	3,131	2,663	2,724	2,276	2,298
Book Value Per Share	1.89	1.86	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	1.86	2.09	2.15	2.29	2.28

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

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