Logica Infoway 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	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	1,479	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	192.26	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
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	-	37.02	28.03	13.29	9.88
Other Current Liabilities	90.1	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	-	8.98	7.37	6.27	4.54
Other Long-Term Liabilities	9.9	-	-	-	-
Total Liabilities	2,558	1,771	1,570	1,009	919.09
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
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 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

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