Identixweb Limited (BOM:544388)

Identixweb Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	116.85	69.47	32.3	24.43	11.05	5.63
Cash & Short-Term Investments	116.85	69.47	32.3	24.43	11.05	5.63
Cash Growth	378.31%	115.07%	32.23%	121.10%	96.43%	372.16%
Accounts Receivable	38.96	26.23	4.96	-	-	-
Other Receivables	-	3.68	3.6	2.07	0.87	0.42
Receivables	75.14	30.35	9.13	2.29	1.19	0.59
Other Current Assets	4.39	2.1	0.72	8.41	1.57	0.02
Total Current Assets	196.38	101.91	42.15	35.13	13.81	6.24
Property, Plant & Equipment	17.19	18.25	17.54	15.96	3.95	4.61
Long-Term Investments	-	-	-	15.04	-	-
Goodwill	4.37	4.37	4.37	-	-	-
Other Intangible Assets	125.91	89.92	51.93	-	-	-
Long-Term Deferred Tax Assets	1.95	1.45	0.91	-	-	-
Other Long-Term Assets	1.73	2.72	2.7	0.12	-0	-
Total Assets	347.52	218.62	119.59	66.25	17.77	10.88
Accounts Payable	0.93	0.99	0.09	-	0.84	-
Accrued Expenses	-	7.58	5.59	3.17	0.39	2.67
Short-Term Debt	-	-	-	-	-	4.1
Current Portion of Long-Term Debt	-	-	-	0.42	0.52	0.49
Current Income Taxes Payable	-	14.5	10.09	5.03	0.65	0.38
Other Current Liabilities	42.36	2.61	3.01	0.05	0.02	0.16
Total Current Liabilities	43.29	25.69	18.78	8.68	2.42	7.8
Long-Term Debt	1.09	3.84	1.09	4.58	1.02	1.7
Pension & Post-Retirement Benefits	1.77	2.84	1.82	-	-	-
Other Long-Term Liabilities	-	55.08	-	4.74	5.1	-
Total Liabilities	46.15	87.45	21.69	17.99	8.54	9.5
Common Stock	104.42	73.62	73.62	0.72	0.1	0.1
Additional Paid-In Capital	-	-	-	24.09	-	-
Retained Earnings	-	66.51	29.32	23.45	9.13	1.28
Total Common Equity	314.39	140.13	102.93	48.26	9.23	1.38
Minority Interest	-13.02	-8.96	-5.03	-	-	-
Shareholders' Equity	301.37	131.17	97.9	48.26	9.23	1.38
Total Liabilities & Equity	347.52	218.62	119.59	66.25	17.77	10.88
Total Debt	1.09	3.84	1.09	5	1.54	6.28
Net Cash (Debt)	115.76	65.63	31.21	19.43	9.51	-0.66
Net Cash Growth	495.78%	110.29%	60.63%	104.41%	-	-
Net Cash Per Share	13.14	8.92	4.24	295.61	-	-0.69
Filing Date Shares Outstanding	10.43	10.44	7.36	0.07	-	0.95
Total Common Shares Outstanding	10.43	7.36	7.36	0.07	-	0.95
Working Capital	153.09	76.23	23.37	26.46	11.4	-1.56
Book Value Per Share	30.13	19.04	13.98	674.73	-	1.45
Tangible Book Value	184.12	45.84	46.64	48.26	9.23	1.38
Tangible Book Value Per Share	17.65	6.23	6.34	674.73	-	1.45
Machinery	-	38.69	30.31	21.51	6.99	5.93

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