Infronics Systems Limited (BOM:537985)

Infronics Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	25.37	25.37	30.89	30.21	36	0.06
Cash & Short-Term Investments	25.37	25.37	30.89	30.21	36	0.06
Cash Growth	-10.70%	-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
Prepaid Expenses	-	0	-	-	-	-
Other Current Assets	1.34	0.84	0.63	2	4.11	8.43
Total Current Assets	26.71	26.21	34.2	40.13	53.17	20.98
Property, Plant & Equipment	0.01	0.01	0.17	0.61	1.05	-
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0.02	-
Other Long-Term Assets	2.22	2.22	2.12	1.8	1.6	1.41
Total Assets	28.95	28.45	36.5	42.55	55.84	22.38

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4.02	0.84	0.01	8.47	19.06	22.56
Accrued Expenses	-	1.18	1.34	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	2.08	0.05	0.05	0.64	0.56	0.45
Total Current Liabilities	6.1	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	-	0.17	0.02	-	-	-
Other Long-Term Liabilities	0.37	0.2	0.04	-	-	-
Total Liabilities	6.46	2.44	3.03	20.32	58.82	30.54

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	-155.13	-147.67	-158.91	-184.12	-189.3
Comprehensive Income & Other	-56.78	-	-	-	-0	-
Total Common Equity	22.48	26.01	33.47	22.23	-2.98	-8.16
Shareholders' Equity	22.48	26.01	33.47	22.23	-2.98	-8.16
Total Liabilities & Equity	28.95	28.45	36.5	42.55	55.84	22.38

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	0.18	10.78	31.51	-
Net Cash (Debt)	25.37	25.37	30.71	19.43	4.49	0.06
Net Cash Growth	-10.70%	-17.39%	58.08%	332.53%	7511.86%	-
Net Cash Per Share	3.21	3.20	3.87	2.45	0.57	0.01
Filing Date Shares Outstanding	7.97	7.93	7.93	7.93	7.93	7.93
Total Common Shares Outstanding	7.97	7.93	7.93	7.93	7.93	7.93
Working Capital	20.61	24.14	31.23	19.99	24.85	-9.57
Book Value Per Share	2.82	3.28	4.22	2.80	-0.38	-1.03
Tangible Book Value	22.48	26.01	33.47	22.23	-2.98	-8.16
Tangible Book Value Per Share	2.82	3.28	4.22	2.80	-0.38	-1.03
Machinery	-	0.12	0.11	0.12	0.12	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 6, 2026

Data Sources Report a data error