Infronics Systems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	28.41	30.89	30.21	36	0.06	1.57
Cash & Short-Term Investments	28.41	30.89	30.21	36	0.06	1.57
Cash Growth	12.87%	2.25%	-16.10%	60916.95%	-96.23%	48.40%
Accounts Receivable	-	2.69	7.93	13.06	12.49	18.64
Other Receivables	-	-	-	0.01	-	3.04
Receivables	-	2.69	7.93	13.07	12.49	21.68
Other Current Assets	0.65	0.63	2	4.11	8.43	-
Total Current Assets	29.06	34.2	40.13	53.17	20.98	23.25
Property, Plant & Equipment	0.01	0.17	0.61	1.05	-	-
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.02	-	-
Other Long-Term Assets	2.12	2.12	1.8	1.6	1.41	0.02
Total Assets	31.2	36.5	42.55	55.84	22.38	23.27
Accounts Payable	0.04	0.01	8.47	19.06	22.56	18.84
Accrued Expenses	-	1.12	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	-	1.39	-	-	-	0.29
Current Unearned Revenue	-	-	-	-	5	-
Other Current Liabilities	1.58	0.28	0.64	0.56	0.45	4.69
Total Current Liabilities	1.62	2.97	20.14	28.32	30.54	31.91
Long-Term Debt	-	-	-	30	-	-
Long-Term Leases	-	-	0.18	0.5	-	-
Pension & Post-Retirement Benefits	-	0.02	-	-	-	-
Other Long-Term Liabilities	0.06	0.04	-	-	-	-
Total Liabilities	1.68	3.03	20.32	58.82	30.54	31.91
Common Stock	79.27	79.27	79.27	79.27	79.27	79.27
Additional Paid-In Capital	-	101.88	101.88	101.88	101.88	101.88
Retained Earnings	-	-147.67	-158.91	-184.12	-189.3	-189.79
Comprehensive Income & Other	-49.75	-	-	-0	-	-
Total Common Equity	29.52	33.47	22.23	-2.98	-8.16	-8.64
Shareholders' Equity	29.52	33.47	22.23	-2.98	-8.16	-8.64
Total Liabilities & Equity	31.2	36.5	42.55	55.84	22.38	23.27
Total Debt	-	0.18	10.78	31.51	-	4.34
Net Cash (Debt)	28.41	30.71	19.43	4.49	0.06	-2.78
Net Cash Growth	14.74%	58.08%	332.53%	7511.86%	-	-
Net Cash Per Share	3.58	3.87	2.45	0.57	0.01	-0.35
Filing Date Shares Outstanding	8.03	7.93	7.93	7.93	7.93	7.93
Total Common Shares Outstanding	8.03	7.93	7.93	7.93	7.93	7.93
Working Capital	27.43	31.23	19.99	24.85	-9.57	-8.67
Book Value Per Share	3.68	4.22	2.80	-0.38	-1.03	-1.09
Tangible Book Value	29.52	33.47	22.23	-2.98	-8.16	-8.64
Tangible Book Value Per Share	3.68	4.22	2.80	-0.38	-1.03	-1.09
Machinery	-	0.12	0.12	0.12	-	-

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