Infronics Systems Limited (BOM:537985)

Accolade Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	30.89	30.21	36	0.06	1.57
Cash & Short-Term Investments	30.89	30.21	36	0.06	1.57
Cash Growth	2.25%	-16.10%	60916.95%	-96.23%	48.40%
Accounts Receivable	2.52	7.93	13.06	12.49	18.64
Other Receivables	-	-	0.01	-	3.04
Receivables	2.52	7.93	13.07	12.49	21.68
Other Current Assets	0.8	2	4.11	8.43	-
Total Current Assets	34.2	40.13	53.17	20.98	23.25
Property, Plant & Equipment	0.17	0.61	1.05	-	-
Long-Term Deferred Tax Assets	0.01	0.01	0.02	-	-
Other Long-Term Assets	2.12	1.8	1.6	1.41	0.02
Total Assets	36.5	42.55	55.84	22.38	23.27
Accounts Payable	0.01	8.47	19.06	22.56	18.84
Accrued Expenses	-	0.43	7.69	2.54	3.76
Short-Term Debt	-	10.17	0.54	-	4.34
Current Portion of Leases	0.18	0.43	0.47	-	-
Current Income Taxes Payable	-	-	-	-	0.29
Current Unearned Revenue	-	-	-	5	-
Other Current Liabilities	2.79	0.64	0.56	0.45	4.69
Total Current Liabilities	2.97	20.14	28.32	30.54	31.91
Long-Term Debt	-	-	30	-	-
Long-Term Leases	-	0.18	0.5	-	-
Other Long-Term Liabilities	0.06	-	-	-	-
Total Liabilities	3.03	20.32	58.82	30.54	31.91
Common Stock	79.27	79.27	79.27	79.27	79.27
Additional Paid-In Capital	-	101.88	101.88	101.88	101.88
Retained Earnings	-	-158.91	-184.12	-189.3	-189.79
Comprehensive Income & Other	-45.8	-	-0	-	-
Total Common Equity	33.47	22.23	-2.98	-8.16	-8.64
Shareholders' Equity	33.47	22.23	-2.98	-8.16	-8.64
Total Liabilities & Equity	36.5	42.55	55.84	22.38	23.27
Total Debt	0.18	10.78	31.51	-	4.34
Net Cash (Debt)	30.71	19.43	4.49	0.06	-2.78
Net Cash Growth	58.08%	332.53%	7511.86%	-	-
Net Cash Per Share	3.88	2.45	0.57	0.01	-0.35
Filing Date Shares Outstanding	7.9	7.93	7.93	7.93	7.93
Total Common Shares Outstanding	7.9	7.93	7.93	7.93	7.93
Working Capital	31.23	19.99	24.85	-9.57	-8.67
Book Value Per Share	4.24	2.80	-0.38	-1.03	-1.09
Tangible Book Value	33.47	22.23	-2.98	-8.16	-8.64
Tangible Book Value Per Share	4.24	2.80	-0.38	-1.03	-1.09
Machinery	-	0.12	0.12	-	-

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