Infronics Systems 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	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
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
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
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	-