Invigorated Business Consulting Limited (BOM:511716)
India · Delayed Price · Currency is INR 6.40
+0.27 (4.40%)
At close: Jan 21, 2026
BOM:511716 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 | Sep '25 Sep 30, 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 | 5.98 | 29.48 | 32.16 | 23.58 | 38.99 | 0.06 | Upgrade |
Long-Term Investments | - | - | - | - | - | 16.71 | Upgrade |
Loans & Lease Receivables | - | - | - | - | - | 0.05 | Upgrade |
Other Receivables | - | 1.65 | 0.75 | 0.15 | 0.37 | 0.91 | Upgrade |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Other Intangible Assets | 0.04 | 0.04 | 0.05 | 0.06 | 0.01 | 0.01 | Upgrade |
Other Current Assets | 2.58 | 1.51 | 1.31 | 1.04 | 0.72 | 15.83 | Upgrade |
Other Long-Term Assets | 31.64 | 8.44 | 6.84 | 17.51 | 6.4 | 14.96 | Upgrade |
Total Assets | 40.24 | 41.13 | 41.13 | 42.36 | 46.49 | 48.54 | Upgrade |
Interest Bearing Deposits | - | - | - | - | - | 106.02 | Upgrade |
Total Deposits | - | - | - | - | - | 106.02 | Upgrade |
Accrued Expenses | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.31 | Upgrade |
Short-Term Debt | 97.77 | 97.29 | 96.34 | 95.39 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 95 | 95 | Upgrade |
Current Income Taxes Payable | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | Upgrade |
Other Current Liabilities | 149.6 | 149.72 | 149.86 | 149.82 | 149.82 | 150.51 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | 0.27 | 0.23 | 0.22 | Upgrade |
Other Long-Term Liabilities | 1,586 | 1,586 | 1,586 | 1,586 | 1,586 | 1,480 | Upgrade |
Total Liabilities | 1,835 | 1,834 | 1,834 | 1,833 | 1,832 | 1,833 | Upgrade |
Common Stock | 401.73 | 401.73 | 401.73 | 401.73 | 401.73 | 401.73 | Upgrade |
Additional Paid-In Capital | - | 264.38 | 264.38 | 264.38 | 264.38 | 264.38 | Upgrade |
Retained Earnings | -2,196 | -2,459 | -2,459 | -2,452 | -2,447 | -2,446 | Upgrade |
Comprehensive Income & Other | - | - | - | -4.91 | -4.9 | -4.91 | Upgrade |
Total Common Equity | -1,794 | -1,793 | -1,792 | -1,791 | -1,786 | -1,785 | Upgrade |
Shareholders' Equity | -1,794 | -1,793 | -1,792 | -1,791 | -1,786 | -1,785 | Upgrade |
Total Liabilities & Equity | 40.24 | 41.13 | 41.13 | 42.36 | 46.49 | 48.54 | Upgrade |
Total Debt | 97.77 | 97.29 | 96.34 | 95.39 | 95 | 95 | Upgrade |
Net Cash (Debt) | -91.79 | -67.81 | -64.18 | -71.8 | -56.02 | -94.94 | Upgrade |
Net Cash Per Share | -2.28 | -1.69 | -1.60 | -1.79 | -1.39 | -2.36 | Upgrade |
Filing Date Shares Outstanding | 40.19 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | Upgrade |
Total Common Shares Outstanding | 40.19 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | Upgrade |
Working Capital | -239.97 | -215.52 | -213.13 | -221.58 | -205.91 | -335.96 | Upgrade |
Book Value Per Share | -44.65 | -44.55 | -44.53 | -44.48 | -44.37 | -44.34 | Upgrade |
Tangible Book Value | -1,795 | -1,793 | -1,792 | -1,791 | -1,786 | -1,785 | Upgrade |
Tangible Book Value Per Share | -44.65 | -44.55 | -44.53 | -44.49 | -44.37 | -44.34 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.