Logica Infoway Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	219.6	188.12	6.74	4.72	8.55	4.53
Cash & Short-Term Investments	219.6	188.12	6.74	4.72	8.55	4.53
Cash Growth	697.02%	2692.73%	42.65%	-44.77%	88.75%	-60.52%
Accounts Receivable	1,054	1,138	807.87	683.13	449.67	465.71
Other Receivables	-	4.8	2.24	2.69	3.18	1.26
Receivables	1,054	1,143	810.11	685.82	452.85	466.97
Inventory	1,177	993.24	928.1	554.78	560.28	402.29
Prepaid Expenses	-	0.98	1.41	0.47	0.34	0.48
Other Current Assets	156.89	129.04	182.93	150.81	125.46	73.21
Total Current Assets	2,608	2,454	1,929	1,397	1,147	947.48
Property, Plant & Equipment	22.41	18.65	8.98	4.77	5.6	6.36
Long-Term Investments	127.72	0.92	0.9	0.75	0.75	0.75
Long-Term Deferred Tax Assets	2.42	2.41	2.29	2.51	3.32	2.2
Other Long-Term Assets	48.78	174.31	240.97	136.47	109.22	74.45
Total Assets	2,809	2,650	2,182	1,541	1,266	1,031
Accounts Payable	485.47	500.95	418.98	304.59	264	241.42
Accrued Expenses	-	17.42	12.05	7.43	13.75	2.58
Short-Term Debt	1,319	1,177	1,062	601.1	538.18	361.38
Current Portion of Leases	-	-	-	-	0.16	1.86
Current Income Taxes Payable	22.39	37.02	28.03	13.29	9.88	8.37
Other Current Liabilities	26.98	23.36	23.94	38.59	30.17	21.23
Total Current Liabilities	1,854	1,755	1,545	965	856.14	636.84
Long-Term Debt	1.81	7.02	17.26	37.98	58.41	77.97
Long-Term Leases	-	-	-	-	-	0.16
Pension & Post-Retirement Benefits	10.04	8.98	7.37	6.27	4.54	-
Total Liabilities	1,866	1,771	1,570	1,009	919.09	714.98
Common Stock	177.98	177.98	171.04	28.51	21.87	21.46
Additional Paid-In Capital	-	303.57	149.39	291.92	149.12	143.62
Retained Earnings	-	397.46	292.39	211.43	176.29	151.18
Shareholders' Equity	943.25	879.01	612.82	531.85	347.28	316.27
Total Liabilities & Equity	2,809	2,650	2,182	1,541	1,266	1,031
Total Debt	1,321	1,184	1,079	639.09	596.75	441.37
Net Cash (Debt)	-1,101	-995.64	-1,072	-634.36	-588.2	-436.84
Net Cash Per Share	-62.92	-57.99	-62.66	-37.09	-45.48	-36.01
Filing Date Shares Outstanding	17.8	17.8	17.1	17.1	12.93	12.88
Total Common Shares Outstanding	17.8	17.8	17.1	17.1	12.93	12.88
Working Capital	753.78	698.74	384.3	431.61	291.34	310.64
Book Value Per Share	53.01	49.39	35.83	31.09	26.86	24.56
Tangible Book Value	943.25	879.01	612.82	531.85	347.28	316.27
Tangible Book Value Per Share	53.01	49.39	35.83	31.09	26.86	24.56
Machinery	-	-	-	37.38	36.31	34.67

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