Indo-City Infotech 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	55.97	0.79	0.91	0.11	0.99
Short-Term Investments	-	20.91	31.91	35.3	8.5
Trading Asset Securities	-	28.45	18.82	13.54	2.99
Cash & Short-Term Investments	55.97	50.16	51.64	48.95	12.48
Cash Growth	11.59%	-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
Inventory	5.7	-	-	-	-
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
Accrued Expenses	-	0.09	0.21	0.2	0.16
Short-Term Debt	-	2.53	-	1.77	-
Current Income Taxes Payable	-	-	0.74	-	-
Other Current Liabilities	0.1	0.12	0.13	0.01	0
Total Current Liabilities	0.1	2.74	1.08	1.98	0.16
Other Long-Term Liabilities	0.07	-	-	-	-
Total Liabilities	0.17	2.74	1.08	1.98	0.16
Common Stock	104	104	104	104	104
Additional Paid-In Capital	-	20.55	20.55	20.55	20.55
Retained Earnings	-	-10.71	1.88	-2	-0.77
Comprehensive Income & Other	12.66	-	-	-	-
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
Total Debt	-	2.53	-	1.77	-
Net Cash (Debt)	55.97	47.62	51.64	47.18	12.48
Net Cash Growth	17.52%	-7.78%	9.46%	278.03%	-32.53%
Net Cash Per Share	5.37	4.58	4.97	4.54	1.20
Filing Date Shares Outstanding	10.33	10.4	10.4	10.4	10.4
Total Common Shares Outstanding	10.33	10.4	10.4	10.4	10.4
Working Capital	98.61	80	93.04	87.39	79.07
Book Value Per Share	11.29	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	11.29	10.95	12.16	11.78	11.90
Land	-	8.79	8.35	8.35	5.95
Machinery	-	8.82	8.23	5.25	5.24
Construction In Progress	-	-	-	-	2.4