Infomedia Press Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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