Indo-City Infotech Limited (BOM:532100)

Indo-City Infotech Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.79	0.91	0.11	0.99	1.44
Short-Term Investments	-	20.91	31.91	35.3	8.5	11.53
Trading Asset Securities	-	28.45	18.82	13.54	2.99	5.53
Cash & Short-Term Investments	28.09	50.16	51.64	48.95	12.48	18.5
Cash Growth	37.61%	-2.88%	5.51%	292.20%	-32.53%	49.90%
Accounts Receivable	-	0.98	6.8	1	2.7	1.03
Other Receivables	-	0.41	-	0.25	-	-
Receivables	-	32.56	42.45	40.42	66.56	60.84
Other Current Assets	-	0.03	0.03	-	0.19	0.11
Total Current Assets	-	82.74	94.12	89.37	79.23	79.45
Property, Plant & Equipment	-	11.92	11.34	8.53	8.59	6.52
Long-Term Investments	-	14.61	14.58	21.53	27.26	27.92
Long-Term Deferred Tax Assets	-	3.88	3.96	3.48	4.47	4.2
Other Long-Term Assets	-	3.44	3.51	1.63	4.39	6.15
Total Assets	-	116.58	127.52	124.53	123.94	124.24
Accrued Expenses	-	0.09	0.21	0.2	0.16	0.16
Short-Term Debt	-	2.53	-	1.77	-	-
Current Income Taxes Payable	-	-	0.74	-	-	-
Other Current Liabilities	-	0.12	0.13	0.01	0	0
Total Current Liabilities	-	2.74	1.08	1.98	0.16	0.17
Total Liabilities	-	2.74	1.08	1.98	0.16	0.17
Common Stock	-	104	104	104	104	104
Additional Paid-In Capital	-	20.55	20.55	20.55	20.55	20.55
Retained Earnings	-	-10.71	1.88	-2	-0.77	-0.48
Shareholders' Equity	117.86	113.84	126.43	122.55	123.78	124.07
Total Liabilities & Equity	-	116.58	127.52	124.53	123.94	124.24
Total Debt	-	2.53	-	1.77	-	-
Net Cash (Debt)	28.09	47.62	51.64	47.18	12.48	18.5
Net Cash Growth	37.61%	-7.78%	9.46%	278.03%	-32.53%	49.90%
Net Cash Per Share	2.71	4.58	4.97	4.54	1.20	1.78
Filing Date Shares Outstanding	10.41	10.4	10.4	10.4	10.4	10.4
Total Common Shares Outstanding	10.41	10.4	10.4	10.4	10.4	10.4
Working Capital	-	80	93.04	87.39	79.07	79.28
Book Value Per Share	11.27	10.95	12.16	11.78	11.90	11.93
Tangible Book Value	117.86	113.84	126.43	122.55	123.78	124.07
Tangible Book Value Per Share	11.27	10.95	12.16	11.78	11.90	11.93
Land	-	8.79	8.35	8.35	5.95	-
Machinery	-	8.82	8.23	5.25	5.24	-
Construction In Progress	-	-	-	-	2.4	-

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