IB Infotech Enterprises Limited (BOM:519463)
India · Delayed Price · Currency is INR 317.15
+8.85 (2.87%)
At close: Jan 19, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | - | 3.46 | 0.8 | 0.63 | 0.37 | 5.39 | Upgrade |
Short-Term Investments | - | 16.93 | 11.97 | 5.63 | 3.73 | - | Upgrade |
Cash & Short-Term Investments | 7.5 | 20.39 | 12.77 | 6.26 | 4.1 | 5.39 | Upgrade |
Cash Growth | -26.35% | 59.71% | 103.88% | 52.78% | -23.94% | -12.83% | Upgrade |
Accounts Receivable | - | 1.81 | - | 0.03 | - | - | Upgrade |
Other Receivables | - | 1.04 | 0.88 | 0.61 | 0.16 | 0.25 | Upgrade |
Receivables | - | 2.9 | 0.93 | 0.65 | 0.16 | 0.25 | Upgrade |
Prepaid Expenses | - | 0.38 | 0.35 | 0.41 | 0.01 | 0.03 | Upgrade |
Other Current Assets | - | 0 | 0.01 | 0 | - | 0.02 | Upgrade |
Total Current Assets | - | 23.68 | 14.06 | 7.32 | 4.27 | 5.7 | Upgrade |
Property, Plant & Equipment | - | 24.05 | 4.58 | 5.51 | - | - | Upgrade |
Other Intangible Assets | - | 0.07 | 0.09 | - | - | - | Upgrade |
Other Long-Term Assets | - | 0.21 | 0.2 | 0.2 | - | - | Upgrade |
Total Assets | - | 48.01 | 18.93 | 13.02 | 4.27 | 5.7 | Upgrade |
Accounts Payable | - | 1.2 | 0.41 | 0.43 | 0.1 | 0.01 | Upgrade |
Accrued Expenses | - | 0.54 | 0.61 | 0.52 | 0.09 | 0.42 | Upgrade |
Current Portion of Leases | - | 6.9 | - | - | - | - | Upgrade |
Current Unearned Revenue | - | - | - | 0.48 | - | - | Upgrade |
Other Current Liabilities | - | 0.43 | 0.14 | 0.01 | - | - | Upgrade |
Total Current Liabilities | - | 9.07 | 1.16 | 1.44 | 0.19 | 0.43 | Upgrade |
Long-Term Leases | - | 14.66 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.02 | 0.28 | 0.14 | - | - | Upgrade |
Total Liabilities | - | 23.75 | 1.44 | 1.57 | 0.19 | 0.43 | Upgrade |
Common Stock | - | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | Upgrade |
Additional Paid-In Capital | - | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | Upgrade |
Retained Earnings | - | 7.66 | 0.89 | -5.14 | -12.52 | -11.32 | Upgrade |
Shareholders' Equity | 34.19 | 24.26 | 17.49 | 11.45 | 4.08 | 5.27 | Upgrade |
Total Liabilities & Equity | - | 48.01 | 18.93 | 13.02 | 4.27 | 5.7 | Upgrade |
Total Debt | 24.15 | 21.56 | - | - | - | - | Upgrade |
Net Cash (Debt) | -16.65 | -1.17 | 12.77 | 6.26 | 4.1 | 5.39 | Upgrade |
Net Cash Growth | - | - | 103.88% | 52.78% | -23.94% | -12.83% | Upgrade |
Net Cash Per Share | -13.00 | -0.91 | 9.97 | 4.89 | 3.20 | 4.21 | Upgrade |
Filing Date Shares Outstanding | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade |
Total Common Shares Outstanding | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade |
Working Capital | - | 14.61 | 12.9 | 5.88 | 4.08 | 5.27 | Upgrade |
Book Value Per Share | 26.68 | 18.94 | 13.65 | 8.94 | 3.18 | 4.11 | Upgrade |
Tangible Book Value | 34.13 | 24.19 | 17.4 | 11.45 | 4.08 | 5.27 | Upgrade |
Tangible Book Value Per Share | 26.63 | 18.89 | 13.59 | 8.94 | 3.18 | 4.11 | Upgrade |
Machinery | - | 5.83 | 5.83 | 5.83 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.