Logica Infoway Limited (BOM:543746)

Logica Infoway Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	27.55	6.74	4.72	8.55	4.53	11.47
Cash & Short-Term Investments	27.55	6.74	4.72	8.55	4.53	11.47
Cash Growth	208.61%	42.65%	-44.77%	88.75%	-60.52%	141.85%
Accounts Receivable	836.67	807.87	683.13	449.67	465.71	351.58
Other Receivables	-	2.24	2.69	3.18	1.26	4.34
Receivables	836.67	810.11	685.82	452.85	466.97	355.92
Inventory	1,012	928.1	554.78	560.28	402.29	336.21
Prepaid Expenses	-	1.41	0.47	0.34	0.48	0.29
Other Current Assets	227.18	182.93	150.81	125.46	73.21	60.09
Total Current Assets	2,104	1,929	1,397	1,147	947.48	764
Property, Plant & Equipment	16.87	8.98	4.77	5.6	6.36	6.51
Long-Term Investments	127.72	0.9	0.75	0.75	0.75	0.75
Long-Term Deferred Tax Assets	1.77	2.29	2.51	3.32	2.2	2.1
Other Long-Term Assets	228.68	240.97	136.47	109.22	74.45	74.75
Total Assets	2,479	2,182	1,541	1,266	1,031	848.11
Accounts Payable	448.01	418.98	304.59	264	241.42	235.94
Accrued Expenses	-	12.05	7.43	13.75	2.58	15.77
Short-Term Debt	1,312	1,062	601.1	538.18	361.38	289.27
Current Portion of Leases	-	-	-	0.16	1.86	1.89
Current Income Taxes Payable	11.57	28.03	13.29	9.88	8.37	6.58
Other Current Liabilities	40.25	23.94	38.59	30.17	21.23	10.21
Total Current Liabilities	1,812	1,545	965	856.14	636.84	559.65
Long-Term Debt	12.15	17.26	37.98	58.41	77.97	-
Long-Term Leases	-	-	-	-	0.16	2.02
Total Liabilities	1,833	1,570	1,009	919.09	714.98	561.67
Common Stock	171.04	171.04	28.51	21.87	21.46	21
Additional Paid-In Capital	-	149.39	291.92	149.12	143.62	138.11
Retained Earnings	-	292.39	211.43	176.29	151.18	127.33
Shareholders' Equity	645.18	612.82	531.85	347.28	316.27	286.44
Total Liabilities & Equity	2,479	2,182	1,541	1,266	1,031	848.11
Total Debt	1,324	1,079	639.09	596.75	441.37	293.18
Net Cash (Debt)	-1,297	-1,072	-634.36	-588.2	-436.84	-281.71
Net Cash Per Share	-75.76	-62.70	-37.09	-45.48	-36.01	-23.22
Filing Date Shares Outstanding	17.13	17.1	17.1	12.93	12.88	12.6
Total Common Shares Outstanding	17.13	17.1	17.1	12.93	12.88	12.6
Working Capital	291.52	384.3	431.61	291.34	310.64	204.35
Book Value Per Share	37.67	35.83	31.09	26.86	24.56	22.74
Tangible Book Value	645.18	612.82	531.85	347.28	316.27	286.44
Tangible Book Value Per Share	37.67	35.83	31.09	26.86	24.56	22.74
Machinery	-	42.99	37.38	36.31	34.67	31.53

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