CapitalNumbers Infotech 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	886.19	881.25	101.08	231.65	134.46
Short-Term Investments	811.25	440.56	362.57	225.39	181.05
Cash & Short-Term Investments	1,697	1,322	463.65	457.04	315.51
Cash Growth	28.42%	185.09%	1.45%	44.86%	85.16%
Accounts Receivable	102.26	76.42	55.25	47.8	27.57
Other Receivables	-	8.16	0	0.21	0.01
Receivables	163.1	92.47	58.5	50.15	29.33
Prepaid Expenses	-	9.33	1.42	-	0.14
Other Current Assets	31.61	79.73	75.55	81.68	46.17
Total Current Assets	1,892	1,503	599.12	588.87	391.15
Property, Plant & Equipment	79.87	90.05	89.7	91.75	90.71
Long-Term Investments	-	37.08	32.1	2.8	-
Other Intangible Assets	2.21	-	-	-	-
Long-Term Deferred Tax Assets	5.34	9.31	7.74	6.16	4.9
Other Long-Term Assets	16.36	1.47	0.42	0.02	0.47
Total Assets	1,996	1,641	729.08	689.59	487.22
Accounts Payable	23.16	10.06	2.69	8.28	5.82
Accrued Expenses	-	29.48	24.05	48.01	15.23
Current Portion of Long-Term Debt	-	-	-	1.04	0.92
Current Income Taxes Payable	-	-	6.81	6.25	12.28
Current Unearned Revenue	-	7.33	-	-	4.08
Other Current Liabilities	40.25	-	-	-	-
Total Current Liabilities	63.42	46.87	33.55	63.58	38.34
Long-Term Debt	-	-	-	9.67	10.69
Pension & Post-Retirement Benefits	-	25.51	21.54	16.7	13.04
Other Long-Term Liabilities	17.01	-	-	-	-
Total Liabilities	80.42	72.37	55.09	89.95	62.07
Common Stock	244.27	244.27	212.07	1.08	1.08
Additional Paid-In Capital	-	604.19	-	2.22	2.22
Retained Earnings	-	718.33	460.4	593.01	419.5
Comprehensive Income & Other	1,671	2.08	1.49	3.3	2.32
Total Common Equity	1,916	1,569	673.96	599.61	425.12
Minority Interest	-	-	0.03	0.03	0.02
Shareholders' Equity	1,916	1,569	673.99	599.64	425.15
Total Liabilities & Equity	1,996	1,641	729.08	689.59	487.22
Total Debt	-	-	-	10.71	11.62
Net Cash (Debt)	1,697	1,322	463.65	446.32	303.89
Net Cash Growth	28.42%	185.09%	3.88%	46.87%	99.59%
Net Cash Per Share	69.49	60.61	21.85	21.02	14.31
Filing Date Shares Outstanding	24.43	24.43	21.21	27.21	27.21
Total Common Shares Outstanding	24.43	24.43	21.21	27.21	27.21
Working Capital	1,829	1,456	565.57	525.29	352.81
Book Value Per Share	78.40	64.23	31.78	22.04	15.62
Tangible Book Value	1,913	1,569	673.96	599.61	425.12
Tangible Book Value Per Share	78.31	64.23	31.78	22.04	15.62
Buildings	-	88.02	88.02	88.02	88.02
Machinery	-	75.76	66.94	63.32	53.52