Invigorated Business Consulting Limited (BOM:511716)
India · Delayed Price · Currency is INR 8.08
-0.39 (-4.60%)
At close: Nov 13, 2026
BOM:511716 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2.87 | 5.46 | 29.48 | 32.16 | 23.58 | 38.99 |
Other Receivables | - | 1.08 | 1.65 | 0.75 | 0.15 | 0.37 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Intangible Assets | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.01 |
Other Current Assets | 2.2 | 1.78 | 1.51 | 1.31 | 1.04 | 0.72 |
Other Long-Term Assets | 34.97 | 32.54 | 8.44 | 6.84 | 17.51 | 6.4 |
Total Assets | 40.08 | 40.9 | 41.13 | 41.13 | 42.36 | 46.49 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accrued Expenses | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 |
Short-Term Debt | 98.72 | 98.24 | 97.29 | 96.34 | 95.39 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 95 |
Current Income Taxes Payable | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
Other Current Liabilities | 150.73 | 150.82 | 149.72 | 149.86 | 149.82 | 149.82 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.27 | 0.23 |
Other Long-Term Liabilities | 1,586 | 1,586 | 1,586 | 1,586 | 1,586 | 1,586 |
Total Liabilities | 1,837 | 1,836 | 1,834 | 1,834 | 1,833 | 1,832 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 401.73 | 401.73 | 401.73 | 401.73 | 401.73 | 401.73 |
Additional Paid-In Capital | - | 264.38 | 264.38 | 264.38 | 264.38 | 264.38 |
Retained Earnings | -2,198 | -2,462 | -2,459 | -2,459 | -2,452 | -2,447 |
Comprehensive Income & Other | - | - | - | - | -4.91 | -4.9 |
Shareholders' Equity | -1,797 | -1,796 | -1,793 | -1,792 | -1,791 | -1,786 |
Total Liabilities & Equity | 40.08 | 40.9 | 41.13 | 41.13 | 42.36 | 46.49 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 98.72 | 98.24 | 97.29 | 96.34 | 95.39 | 95 |
Net Cash (Debt) | -95.85 | -92.78 | -67.81 | -64.18 | -71.8 | -56.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.44 | -2.31 | -1.69 | -1.60 | -1.79 | -1.39 |
Filing Date Shares Outstanding | 33.6 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 |
Total Common Shares Outstanding | 33.6 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 |
Working Capital | -245.54 | -241.91 | -215.52 | -213.13 | -221.58 | -205.91 |
Book Value Per Share | -53.47 | -44.61 | -44.55 | -44.53 | -44.48 | -44.37 |
Tangible Book Value | -1,797 | -1,796 | -1,793 | -1,792 | -1,791 | -1,786 |
Tangible Book Value Per Share | -53.47 | -44.61 | -44.55 | -44.53 | -44.49 | -44.37 |