Indo-City Infotech Limited (BOM:532100)
India
· Delayed Price · Currency is INR 9.80
+0.10 (1.03%)
At close: Jun 18, 2025
Indo-City Infotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 21.7 | 0.91 | 0.11 | 0.99 | 1.44 | Upgrade
|
Short-Term Investments | - | 31.91 | 35.3 | 8.5 | 11.53 | Upgrade
|
Trading Asset Securities | - | 18.82 | 13.54 | 2.99 | 5.53 | Upgrade
|
Cash & Short-Term Investments | 21.7 | 51.64 | 48.95 | 12.48 | 18.5 | Upgrade
|
Cash Growth | -57.98% | 5.51% | 292.20% | -32.53% | 49.90% | Upgrade
|
Accounts Receivable | 0.98 | 6.8 | 1 | 2.7 | 1.03 | Upgrade
|
Other Receivables | 0.41 | - | 0.25 | - | - | Upgrade
|
Receivables | 32.56 | 42.45 | 40.42 | 66.56 | 60.84 | Upgrade
|
Inventory | 28.45 | - | - | - | - | Upgrade
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Other Current Assets | - | 0.03 | - | 0.19 | 0.11 | Upgrade
|
Total Current Assets | 82.71 | 94.12 | 89.37 | 79.23 | 79.45 | Upgrade
|
Property, Plant & Equipment | 11.92 | 11.34 | 8.53 | 8.59 | 6.52 | Upgrade
|
Long-Term Investments | 14.61 | 14.58 | 21.53 | 27.26 | 27.92 | Upgrade
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Long-Term Deferred Tax Assets | 3.88 | 3.96 | 3.48 | 4.47 | 4.2 | Upgrade
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Other Long-Term Assets | 3.47 | 3.51 | 1.63 | 4.39 | 6.15 | Upgrade
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Total Assets | 116.58 | 127.52 | 124.53 | 123.94 | 124.24 | Upgrade
|
Accrued Expenses | 0.12 | 0.34 | 0.2 | 0.16 | 0.16 | Upgrade
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Short-Term Debt | 2.53 | - | 1.77 | - | - | Upgrade
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Current Income Taxes Payable | - | 0.74 | - | - | - | Upgrade
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Other Current Liabilities | - | - | 0.01 | 0 | 0 | Upgrade
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Total Current Liabilities | 2.65 | 1.08 | 1.98 | 0.16 | 0.17 | Upgrade
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Other Long-Term Liabilities | 0.09 | - | - | - | - | Upgrade
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Total Liabilities | 2.74 | 1.08 | 1.98 | 0.16 | 0.17 | Upgrade
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Common Stock | 104 | 104 | 104 | 104 | 104 | Upgrade
|
Additional Paid-In Capital | - | 20.55 | 20.55 | 20.55 | 20.55 | Upgrade
|
Retained Earnings | - | 1.88 | -2 | -0.77 | -0.48 | Upgrade
|
Comprehensive Income & Other | 9.84 | - | - | - | - | Upgrade
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Shareholders' Equity | 113.84 | 126.43 | 122.55 | 123.78 | 124.07 | Upgrade
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Total Liabilities & Equity | 116.58 | 127.52 | 124.53 | 123.94 | 124.24 | Upgrade
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Total Debt | 2.53 | - | 1.77 | - | - | Upgrade
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Net Cash (Debt) | 19.17 | 51.64 | 47.18 | 12.48 | 18.5 | Upgrade
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Net Cash Growth | -62.88% | 9.46% | 278.03% | -32.53% | 49.90% | Upgrade
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Net Cash Per Share | 1.85 | 4.97 | 4.54 | 1.20 | 1.78 | Upgrade
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Filing Date Shares Outstanding | 10.3 | 10.4 | 10.4 | 10.4 | 10.4 | Upgrade
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Total Common Shares Outstanding | 10.3 | 10.4 | 10.4 | 10.4 | 10.4 | Upgrade
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Working Capital | 80.06 | 93.04 | 87.39 | 79.07 | 79.28 | Upgrade
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Book Value Per Share | 11.05 | 12.16 | 11.78 | 11.90 | 11.93 | Upgrade
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Tangible Book Value | 113.84 | 126.43 | 122.55 | 123.78 | 124.07 | Upgrade
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Tangible Book Value Per Share | 11.05 | 12.16 | 11.78 | 11.90 | 11.93 | Upgrade
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Land | - | 8.35 | 8.35 | 5.95 | - | Upgrade
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Machinery | - | 8.23 | 5.25 | 5.24 | - | Upgrade
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Construction In Progress | - | - | - | 2.4 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.