IB Infotech Enterprises Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1.7	3.46	0.8	0.63	0.37
Short-Term Investments	14.44	16.93	11.97	5.63	3.73
Cash & Short-Term Investments	16.14	20.39	12.77	6.26	4.1
Cash Growth	-20.86%	59.71%	103.88%	52.78%	-23.94%
Accounts Receivable	3.26	1.81	-	0.03	-
Other Receivables	0.23	1.04	0.88	0.61	0.16
Receivables	28.62	2.9	0.93	0.65	0.16
Prepaid Expenses	-	0.38	0.35	0.41	0.01
Other Current Assets	0.56	0	0.01	0	-
Total Current Assets	45.32	23.68	14.06	7.32	4.27
Property, Plant & Equipment	2.85	24.05	4.58	5.51	-
Other Intangible Assets	0.05	0.07	0.09	-	-
Other Long-Term Assets	19.24	0.21	0.2	0.2	-
Total Assets	67.46	48.01	18.93	13.02	4.27
Accounts Payable	1.96	1.2	0.41	0.43	0.1
Accrued Expenses	-	0.54	0.61	0.52	0.09
Current Portion of Leases	6.54	6.9	-	-	-
Current Unearned Revenue	-	-	-	0.48	-
Other Current Liabilities	2.05	0.43	0.14	0.01	-
Total Current Liabilities	10.55	9.07	1.16	1.44	0.19
Long-Term Leases	14.8	14.66	-	-	-
Long-Term Deferred Tax Liabilities	1.48	0.02	0.28	0.14	-
Other Long-Term Liabilities	0.39	-	-	-	-
Total Liabilities	27.21	23.75	1.44	1.57	0.19
Common Stock	12.81	12.81	12.81	12.81	12.81
Additional Paid-In Capital	-	3.79	3.79	3.79	3.79
Retained Earnings	-	7.66	0.89	-5.14	-12.52
Comprehensive Income & Other	27.43	-	-	-	-
Shareholders' Equity	40.24	24.26	17.49	11.45	4.08
Total Liabilities & Equity	67.46	48.01	18.93	13.02	4.27
Total Debt	21.34	21.56	-	-	-
Net Cash (Debt)	-5.2	-1.17	12.77	6.26	4.1
Net Cash Growth	-	-	103.88%	52.78%	-23.94%
Net Cash Per Share	-4.06	-0.91	9.97	4.89	3.20
Filing Date Shares Outstanding	1.28	1.28	1.28	1.28	1.28
Total Common Shares Outstanding	1.28	1.28	1.28	1.28	1.28
Working Capital	34.77	14.61	12.9	5.88	4.08
Book Value Per Share	31.48	18.94	13.65	8.94	3.18
Tangible Book Value	40.19	24.19	17.4	11.45	4.08
Tangible Book Value Per Share	31.44	18.89	13.59	8.94	3.18
Machinery	-	5.83	5.83	5.83	-

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