Indo-City Infotech Limited (BOM:532100)

Indo-City Infotech Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.67	0.79	0.91	0.11	0.99
Short-Term Investments	54.3	20.91	31.91	35.3	8.5
Trading Asset Securities	5.69	28.45	18.82	13.54	2.99
Cash & Short-Term Investments	61.67	50.16	51.64	48.95	12.48
Cash Growth	22.95%	-2.88%	5.51%	292.20%	-32.53%
Accounts Receivable	16.35	0.98	6.8	1	2.7
Other Receivables	0.49	0.41	-	0.25	-
Receivables	37.04	32.56	42.45	40.42	66.56
Other Current Assets	-	0.03	0.03	-	0.19
Total Current Assets	98.7	82.74	94.12	89.37	79.23
Property, Plant & Equipment	13.02	11.92	11.34	8.53	8.59
Long-Term Investments	-	14.61	14.58	21.53	27.26
Long-Term Deferred Tax Assets	2.31	3.88	3.96	3.48	4.47
Other Long-Term Assets	2.79	3.44	3.51	1.63	4.39
Total Assets	116.82	116.58	127.52	124.53	123.94

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	0.17	0.21	0.21	0.2	0.16
Short-Term Debt	-	2.53	-	1.77	-
Current Income Taxes Payable	-	-	0.74	-	-
Other Current Liabilities	-	-	0.13	0.01	0
Total Current Liabilities	0.17	2.74	1.08	1.98	0.16
Total Liabilities	0.17	2.74	1.08	1.98	0.16

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	104	104	104	104	104
Additional Paid-In Capital	20.55	20.55	20.55	20.55	20.55
Retained Earnings	-7.9	-10.71	1.88	-2	-0.77
Shareholders' Equity	116.66	113.84	126.43	122.55	123.78
Total Liabilities & Equity	116.82	116.58	127.52	124.53	123.94

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	2.53	-	1.77	-
Net Cash (Debt)	61.67	47.62	51.64	47.18	12.48
Net Cash Growth	29.48%	-7.78%	9.46%	278.03%	-32.53%
Net Cash Per Share	5.93	4.58	4.97	4.54	1.20
Filing Date Shares Outstanding	10.4	10.4	10.4	10.4	10.4
Total Common Shares Outstanding	10.4	10.4	10.4	10.4	10.4
Working Capital	98.53	80	93.04	87.39	79.07
Book Value Per Share	11.22	10.95	12.16	11.78	11.90
Tangible Book Value	116.66	113.84	126.43	122.55	123.78
Tangible Book Value Per Share	11.22	10.95	12.16	11.78	11.90
Land	9.28	8.79	8.35	8.35	5.95
Machinery	10	8.82	8.23	5.25	5.24
Construction In Progress	-	-	-	-	2.4

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

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