Logica Infoway Limited (BOM:543746)

Logica Infoway Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	188.12	6.74	4.72	8.55	4.53
Cash & Short-Term Investments	188.12	6.74	4.72	8.55	4.53
Cash Growth	2692.73%	42.65%	-44.77%	88.75%	-60.52%
Accounts Receivable	1,138	807.87	683.13	449.67	465.71
Other Receivables	-	2.24	2.69	3.18	1.26
Receivables	1,138	810.11	685.82	452.85	466.97
Inventory	993.24	928.1	554.78	560.28	402.29
Prepaid Expenses	-	1.41	0.47	0.34	0.48
Other Current Assets	134.81	182.93	150.81	125.46	73.21
Total Current Assets	2,454	1,929	1,397	1,147	947.48
Property, Plant & Equipment	18.65	8.98	4.77	5.6	6.36
Long-Term Investments	127.72	0.9	0.75	0.75	0.75
Long-Term Deferred Tax Assets	2.41	2.29	2.51	3.32	2.2
Other Long-Term Assets	47.51	240.97	136.47	109.22	74.45
Total Assets	2,650	2,182	1,541	1,266	1,031
Accounts Payable	500.95	418.98	304.59	264	241.42
Accrued Expenses	-	12.05	7.43	13.75	2.58
Short-Term Debt	1,177	1,062	601.1	538.18	361.38
Current Portion of Leases	-	-	-	0.16	1.86
Current Income Taxes Payable	37.02	28.03	13.29	9.88	8.37
Other Current Liabilities	40.77	23.94	38.59	30.17	21.23
Total Current Liabilities	1,755	1,545	965	856.14	636.84
Long-Term Debt	7.02	17.26	37.98	58.41	77.97
Long-Term Leases	-	-	-	-	0.16
Total Liabilities	1,771	1,570	1,009	919.09	714.98
Common Stock	177.98	171.04	28.51	21.87	21.46
Additional Paid-In Capital	-	149.39	291.92	149.12	143.62
Retained Earnings	-	292.39	211.43	176.29	151.18
Comprehensive Income & Other	701.04	-	-	-	-
Shareholders' Equity	879.01	612.82	531.85	347.28	316.27
Total Liabilities & Equity	2,650	2,182	1,541	1,266	1,031
Total Debt	1,184	1,079	639.09	596.75	441.37
Net Cash (Debt)	-995.64	-1,072	-634.36	-588.2	-436.84
Net Cash Per Share	-57.99	-62.70	-37.09	-45.48	-36.01
Filing Date Shares Outstanding	17.21	17.1	17.1	12.93	12.88
Total Common Shares Outstanding	17.21	17.1	17.1	12.93	12.88
Working Capital	698.74	384.3	431.61	291.34	310.64
Book Value Per Share	51.07	35.83	31.09	26.86	24.56
Tangible Book Value	879.01	612.82	531.85	347.28	316.27
Tangible Book Value Per Share	51.07	35.83	31.09	26.86	24.56
Machinery	-	42.99	37.38	36.31	34.67

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