IB Infotech Enterprises 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	3.46	0.8	0.63	0.37	5.39
Short-Term Investments	-	16.93	11.97	5.63	3.73	-
Cash & Short-Term Investments	7.5	20.39	12.77	6.26	4.1	5.39
Cash Growth	-26.35%	59.71%	103.88%	52.78%	-23.94%	-12.83%
Accounts Receivable	-	1.81	-	0.03	-	-
Other Receivables	-	1.04	0.88	0.61	0.16	0.25
Receivables	-	2.9	0.93	0.65	0.16	0.25
Prepaid Expenses	-	0.38	0.35	0.41	0.01	0.03
Other Current Assets	-	0	0.01	0	-	0.02
Total Current Assets	-	23.68	14.06	7.32	4.27	5.7
Property, Plant & Equipment	-	24.05	4.58	5.51	-	-
Other Intangible Assets	-	0.07	0.09	-	-	-
Other Long-Term Assets	-	0.21	0.2	0.2	-	-
Total Assets	-	48.01	18.93	13.02	4.27	5.7
Accounts Payable	-	1.2	0.41	0.43	0.1	0.01
Accrued Expenses	-	0.54	0.61	0.52	0.09	0.42
Current Portion of Leases	-	6.9	-	-	-	-
Current Unearned Revenue	-	-	-	0.48	-	-
Other Current Liabilities	-	0.43	0.14	0.01	-	-
Total Current Liabilities	-	9.07	1.16	1.44	0.19	0.43
Long-Term Leases	-	14.66	-	-	-	-
Long-Term Deferred Tax Liabilities	-	0.02	0.28	0.14	-	-
Total Liabilities	-	23.75	1.44	1.57	0.19	0.43
Common Stock	-	12.81	12.81	12.81	12.81	12.81
Additional Paid-In Capital	-	3.79	3.79	3.79	3.79	3.79
Retained Earnings	-	7.66	0.89	-5.14	-12.52	-11.32
Shareholders' Equity	34.19	24.26	17.49	11.45	4.08	5.27
Total Liabilities & Equity	-	48.01	18.93	13.02	4.27	5.7
Total Debt	24.15	21.56	-	-	-	-
Net Cash (Debt)	-16.65	-1.17	12.77	6.26	4.1	5.39
Net Cash Growth	-	-	103.88%	52.78%	-23.94%	-12.83%
Net Cash Per Share	-13.00	-0.91	9.97	4.89	3.20	4.21
Filing Date Shares Outstanding	1.28	1.28	1.28	1.28	1.28	1.28
Total Common Shares Outstanding	1.28	1.28	1.28	1.28	1.28	1.28
Working Capital	-	14.61	12.9	5.88	4.08	5.27
Book Value Per Share	26.68	18.94	13.65	8.94	3.18	4.11
Tangible Book Value	34.13	24.19	17.4	11.45	4.08	5.27
Tangible Book Value Per Share	26.63	18.89	13.59	8.94	3.18	4.11
Machinery	-	5.83	5.83	5.83	-	-

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