Logica Infoway Limited (BOM:543746)
India · Delayed Price · Currency is INR 171.00
-1.05 (-0.61%)
At close: Aug 21, 2026
Logica Infoway Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 358.96 | 188.12 | 6.74 | 4.72 | 8.55 |
Cash & Short-Term Investments | 358.96 | 188.12 | 6.74 | 4.72 | 8.55 |
Cash Growth | 90.82% | 2692.73% | 42.65% | -44.77% | 88.75% |
Accounts Receivable | 1,472 | 1,138 | 807.87 | 683.13 | 449.67 |
Other Receivables | - | 4.8 | 2.24 | 2.69 | 3.18 |
Receivables | 1,472 | 1,143 | 810.11 | 685.82 | 452.85 |
Inventory | 1,347 | 993.24 | 928.1 | 554.78 | 560.28 |
Prepaid Expenses | - | 0.98 | 1.41 | 0.47 | 0.34 |
Other Current Assets | 198.96 | 129.04 | 182.93 | 150.81 | 125.46 |
Total Current Assets | 3,377 | 2,454 | 1,929 | 1,397 | 1,147 |
Property, Plant & Equipment | 24.28 | 18.65 | 8.98 | 4.77 | 5.6 |
Long-Term Investments | 129.6 | 0.92 | 0.9 | 0.75 | 0.75 |
Other Intangible Assets | 0.64 | - | - | - | - |
Long-Term Deferred Tax Assets | 2.87 | 2.41 | 2.29 | 2.51 | 3.32 |
Other Long-Term Assets | 44.7 | 174.31 | 240.97 | 136.47 | 109.22 |
Total Assets | 3,579 | 2,650 | 2,182 | 1,541 | 1,266 |
Liabilities
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 |
Accounts Payable | 589.89 | 500.95 | 418.98 | 304.59 | 264 |
Accrued Expenses | - | 17.42 | 12.05 | 7.43 | 13.75 |
Short-Term Debt | 1,868 | 1,177 | 1,062 | 601.1 | 538.18 |
Current Portion of Leases | - | - | - | - | 0.16 |
Current Income Taxes Payable | 50.99 | 37.02 | 28.03 | 13.29 | 9.88 |
Other Current Liabilities | 39.11 | 23.36 | 23.94 | 38.59 | 30.17 |
Total Current Liabilities | 2,548 | 1,755 | 1,545 | 965 | 856.14 |
Long-Term Debt | 0.09 | 7.02 | 17.26 | 37.98 | 58.41 |
Pension & Post-Retirement Benefits | 9.9 | 8.98 | 7.37 | 6.27 | 4.54 |
Other Long-Term Liabilities | -0 | - | - | - | - |
Total Liabilities | 2,558 | 1,771 | 1,570 | 1,009 | 919.09 |
Shareholders' Equity
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 |
Common Stock | 177.98 | 177.98 | 171.04 | 28.51 | 21.87 |
Additional Paid-In Capital | - | 303.57 | 149.39 | 291.92 | 149.12 |
Retained Earnings | - | 397.46 | 292.39 | 211.43 | 176.29 |
Comprehensive Income & Other | 842.84 | - | - | - | - |
Shareholders' Equity | 1,021 | 879.01 | 612.82 | 531.85 | 347.28 |
Total Liabilities & Equity | 3,579 | 2,650 | 2,182 | 1,541 | 1,266 |
Additional Metrics
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 |
Total Debt | 1,868 | 1,184 | 1,079 | 639.09 | 596.75 |
Net Cash (Debt) | -1,509 | -995.64 | -1,072 | -634.36 | -588.2 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -84.81 | -57.99 | -62.66 | -37.09 | -45.48 |
Filing Date Shares Outstanding | 17.79 | 17.8 | 17.1 | 17.1 | 12.93 |
Total Common Shares Outstanding | 17.79 | 17.8 | 17.1 | 17.1 | 12.93 |
Working Capital | 828.71 | 698.74 | 384.3 | 431.61 | 291.34 |
Book Value Per Share | 57.38 | 49.39 | 35.83 | 31.09 | 26.86 |
Tangible Book Value | 1,020 | 879.01 | 612.82 | 531.85 | 347.28 |
Tangible Book Value Per Share | 57.35 | 49.39 | 35.83 | 31.09 | 26.86 |
Machinery | - | - | - | 37.38 | 36.31 |