Infomedia Press Limited (BOM:509069)

Infomedia Press Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.61	0.22	0.22	0.22	0.22
Short-Term Investments	3.52	-	-	-	-
Cash & Short-Term Investments	9.14	0.22	0.22	0.22	0.22
Cash Growth	4014.87%	-0.45%	-	1.36%	0.46%
Prepaid Expenses	-	-	-	-	0
Other Current Assets	2.03	7	7.05	5.66	5.65
Total Current Assets	11.17	7.22	7.27	5.89	5.88
Property, Plant & Equipment	0.59	0.62	0.66	0.69	0.72
Other Long-Term Assets	85.9	88.01	88.01	88.02	88.02
Total Assets	97.66	95.86	95.93	94.59	94.61
Accounts Payable	0.32	0.3	0.32	0.28	0.27
Accrued Expenses	-	0.62	2.85	0.26	2.33
Other Current Liabilities	6.18	5.6	5.64	5.64	5.64
Total Current Liabilities	6.49	6.52	8.81	6.18	8.25
Long-Term Debt	385.03	379.51	368.07	356.04	343.9
Pension & Post-Retirement Benefits	-	-	0.37	0.31	0.21
Other Long-Term Liabilities	318.33	292	263.53	238.17	213.72
Total Liabilities	709.86	678.03	640.78	600.7	566.08
Common Stock	501.94	501.94	501.94	501.94	501.94
Additional Paid-In Capital	-	14.59	14.59	14.59	14.59
Retained Earnings	-	-1,099	-1,061	-1,023	-988
Comprehensive Income & Other	-1,114	-	-	-	-
Shareholders' Equity	-612.2	-582.18	-544.85	-506.11	-471.47
Total Liabilities & Equity	97.66	95.86	95.93	94.59	94.61
Total Debt	385.03	379.51	368.07	356.04	343.9
Net Cash (Debt)	-375.9	-379.29	-367.85	-355.82	-343.68
Net Cash Per Share	-7.51	-7.56	-7.33	-7.09	-6.85
Filing Date Shares Outstanding	47.82	50.19	50.19	50.19	50.19
Total Common Shares Outstanding	47.82	50.19	50.19	50.19	50.19
Working Capital	4.68	0.7	-1.54	-0.29	-2.38
Book Value Per Share	-12.80	-11.60	-10.85	-10.08	-9.39
Tangible Book Value	-612.2	-582.18	-544.85	-506.11	-471.47
Tangible Book Value Per Share	-12.80	-11.60	-10.85	-10.08	-9.39
Land	-	1.87	1.87	1.87	1.87
Buildings	-	33.89	33.89	33.89	33.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.