Infronics Systems Limited (BOM:537985)
India · Delayed Price · Currency is INR 23.06
+1.08 (4.91%)
At close: Aug 4, 2026
Infronics Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 25.37 | 30.89 | 30.21 | 36 | 0.06 |
Cash & Short-Term Investments | 25.37 | 30.89 | 30.21 | 36 | 0.06 |
Cash Growth | -17.86% | 2.25% | -16.10% | 60916.95% | -96.23% |
Accounts Receivable | - | 2.69 | 7.93 | 13.06 | 12.49 |
Other Receivables | - | - | - | 0.01 | - |
Receivables | - | 2.69 | 7.93 | 13.07 | 12.49 |
Other Current Assets | 0.84 | 0.63 | 2 | 4.11 | 8.43 |
Total Current Assets | 26.21 | 34.2 | 40.13 | 53.17 | 20.98 |
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 | 2.22 | 2.12 | 1.8 | 1.6 | 1.41 |
Total Assets | 28.45 | 36.5 | 42.55 | 55.84 | 22.38 |
Liabilities
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 |
Accounts Payable | 0.84 | 0.01 | 8.47 | 19.06 | 22.56 |
Accrued Expenses | - | 1.12 | 0.43 | 7.69 | 2.54 |
Short-Term Debt | - | - | 10.17 | 0.54 | - |
Current Portion of Leases | - | 0.18 | 0.43 | 0.47 | - |
Current Income Taxes Payable | - | 1.39 | - | - | - |
Current Unearned Revenue | - | - | - | - | 5 |
Other Current Liabilities | 1.23 | 0.28 | 0.64 | 0.56 | 0.45 |
Total Current Liabilities | 2.07 | 2.97 | 20.14 | 28.32 | 30.54 |
Long-Term Debt | - | - | - | 30 | - |
Long-Term Leases | - | - | 0.18 | 0.5 | - |
Pension & Post-Retirement Benefits | - | 0.02 | - | - | - |
Other Long-Term Liabilities | 0.37 | 0.04 | - | - | - |
Total Liabilities | 2.44 | 3.03 | 20.32 | 58.82 | 30.54 |
Shareholders' Equity
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 |
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 | - | -147.67 | -158.91 | -184.12 | -189.3 |
Comprehensive Income & Other | -53.25 | - | - | -0 | - |
Total Common Equity | 26.01 | 33.47 | 22.23 | -2.98 | -8.16 |
Shareholders' Equity | 26.01 | 33.47 | 22.23 | -2.98 | -8.16 |
Total Liabilities & Equity | 28.45 | 36.5 | 42.55 | 55.84 | 22.38 |
Additional Metrics
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 |
Total Debt | - | 0.18 | 10.78 | 31.51 | - |
Net Cash (Debt) | 25.37 | 30.71 | 19.43 | 4.49 | 0.06 |
Net Cash Growth | -17.39% | 58.08% | 332.53% | 7511.86% | - |
Net Cash Per Share | 3.20 | 3.87 | 2.45 | 0.57 | 0.01 |
Filing Date Shares Outstanding | 8.12 | 7.93 | 7.93 | 7.93 | 7.93 |
Total Common Shares Outstanding | 8.12 | 7.93 | 7.93 | 7.93 | 7.93 |
Working Capital | 24.14 | 31.23 | 19.99 | 24.85 | -9.57 |
Book Value Per Share | 3.21 | 4.22 | 2.80 | -0.38 | -1.03 |
Tangible Book Value | 26.01 | 33.47 | 22.23 | -2.98 | -8.16 |
Tangible Book Value Per Share | 3.21 | 4.22 | 2.80 | -0.38 | -1.03 |
Machinery | - | 0.12 | 0.12 | 0.12 | - |