Infomedia Press Limited (BOM:509069)
India · Delayed Price · Currency is INR 6.24
0.00 (0.00%)
At close: Jan 19, 2026
Infomedia Press Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade |
Cash & Short-Term Investments | 11.73 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade |
Cash Growth | 101.22% | -0.45% | - | 1.36% | 0.46% | - | Upgrade |
Prepaid Expenses | - | - | - | - | 0 | 0.09 | Upgrade |
Other Current Assets | - | 7 | 7.05 | 5.66 | 5.65 | 5.66 | Upgrade |
Total Current Assets | - | 7.22 | 7.27 | 5.89 | 5.88 | 5.96 | Upgrade |
Property, Plant & Equipment | - | 0.62 | 0.66 | 0.69 | 0.72 | 1.26 | Upgrade |
Other Long-Term Assets | - | 88.01 | 88.01 | 88.02 | 88.02 | 88.01 | Upgrade |
Total Assets | - | 95.86 | 95.93 | 94.59 | 94.61 | 95.24 | Upgrade |
Accounts Payable | - | 0.3 | 0.32 | 0.28 | 0.27 | 0.59 | Upgrade |
Accrued Expenses | - | 0.62 | 2.85 | 0.26 | 2.33 | 0.33 | Upgrade |
Other Current Liabilities | - | 5.6 | 5.64 | 5.64 | 5.64 | 5.64 | Upgrade |
Total Current Liabilities | - | 6.52 | 8.81 | 6.18 | 8.25 | 6.57 | Upgrade |
Long-Term Debt | - | 379.51 | 368.07 | 356.04 | 343.9 | 334.66 | Upgrade |
Pension & Post-Retirement Benefits | - | - | 0.37 | 0.31 | 0.21 | 0.2 | Upgrade |
Other Long-Term Liabilities | - | 292 | 263.53 | 238.17 | 213.72 | 193.16 | Upgrade |
Total Liabilities | - | 678.03 | 640.78 | 600.7 | 566.08 | 534.58 | Upgrade |
Common Stock | - | 501.94 | 501.94 | 501.94 | 501.94 | 501.94 | Upgrade |
Additional Paid-In Capital | - | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | Upgrade |
Retained Earnings | - | -1,099 | -1,061 | -1,023 | -988 | -955.87 | Upgrade |
Shareholders' Equity | -594.92 | -582.18 | -544.85 | -506.11 | -471.47 | -439.34 | Upgrade |
Total Liabilities & Equity | - | 95.86 | 95.93 | 94.59 | 94.61 | 95.24 | Upgrade |
Total Debt | 385.03 | 379.51 | 368.07 | 356.04 | 343.9 | 334.66 | Upgrade |
Net Cash (Debt) | -373.3 | -379.29 | -367.85 | -355.82 | -343.68 | -334.44 | Upgrade |
Net Cash Per Share | -7.42 | -7.56 | -7.33 | -7.09 | -6.85 | -6.66 | Upgrade |
Filing Date Shares Outstanding | 50.81 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | Upgrade |
Total Common Shares Outstanding | 50.81 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | Upgrade |
Working Capital | - | 0.7 | -1.54 | -0.29 | -2.38 | -0.6 | Upgrade |
Book Value Per Share | -12.07 | -11.60 | -10.85 | -10.08 | -9.39 | -8.75 | Upgrade |
Tangible Book Value | -594.92 | -582.18 | -544.85 | -506.11 | -471.47 | -439.34 | Upgrade |
Tangible Book Value Per Share | -12.07 | -11.60 | -10.85 | -10.08 | -9.39 | -8.75 | Upgrade |
Land | - | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | Upgrade |
Buildings | - | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.