Invigorated Business Consulting Limited (BOM:511716)

BOM:511716 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	5.46	29.48	32.16	23.58	38.99
Other Receivables	-	1.65	0.75	0.15	0.37
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.04	0.04	0.05	0.06	0.01
Other Current Assets	2.86	1.51	1.31	1.04	0.72
Other Long-Term Assets	32.54	8.44	6.84	17.51	6.4
Total Assets	40.9	41.13	41.13	42.36	46.49
Accrued Expenses	0.19	0.18	0.18	0.18	0.18
Short-Term Debt	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
Other Current Liabilities	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
Total Liabilities	1,836	1,834	1,834	1,833	1,832
Common Stock	401.73	401.73	401.73	401.73	401.73
Additional Paid-In Capital	-	264.38	264.38	264.38	264.38
Retained Earnings	-	-2,459	-2,459	-2,452	-2,447
Comprehensive Income & Other	-2,197	-	-	-4.91	-4.9
Shareholders' Equity	-1,796	-1,793	-1,792	-1,791	-1,786
Total Liabilities & Equity	40.9	41.13	41.13	42.36	46.49
Total Debt	98.24	97.29	96.34	95.39	95
Net Cash (Debt)	-92.78	-67.81	-64.18	-71.8	-56.02
Net Cash Per Share	-2.31	-1.69	-1.60	-1.79	-1.39
Filing Date Shares Outstanding	40.33	40.25	40.25	40.25	40.25
Total Common Shares Outstanding	40.33	40.25	40.25	40.25	40.25
Working Capital	-241.91	-215.52	-213.13	-221.58	-205.91
Book Value Per Share	-44.53	-44.55	-44.53	-44.48	-44.37
Tangible Book Value	-1,796	-1,793	-1,792	-1,791	-1,786
Tangible Book Value Per Share	-44.53	-44.55	-44.53	-44.49	-44.37

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