Identixweb Limited (BOM:544388)
India
· Delayed Price · Currency is INR 76.65
-1.20 (-1.54%)
At close: Jun 5, 2025
Identixweb Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
| Cash & Equivalents | 69.47 | 32.3 | 24.43 | 11.05 | 5.63 | Upgrade
|
| Cash & Short-Term Investments | 69.47 | 32.3 | 24.43 | 11.05 | 5.63 | Upgrade
|
| Cash Growth | 115.07% | 32.23% | 121.10% | 96.43% | 372.16% | Upgrade
|
| Accounts Receivable | 26.23 | 4.96 | - | - | - | Upgrade
|
| Other Receivables | - | 0.61 | 2.07 | 0.87 | 0.42 | Upgrade
|
| Receivables | 26.23 | 6.14 | 2.29 | 1.19 | 0.59 | Upgrade
|
| Other Current Assets | 6.21 | 3.7 | 8.41 | 1.57 | 0.02 | Upgrade
|
| Total Current Assets | 101.91 | 42.15 | 35.13 | 13.81 | 6.24 | Upgrade
|
| Property, Plant & Equipment | - | 17.55 | 15.96 | 3.95 | 4.61 | Upgrade
|
| Long-Term Investments | - | - | 15.04 | - | - | Upgrade
|
| Goodwill | 4.37 | 4.37 | - | - | - | Upgrade
|
| Other Intangible Assets | 108.17 | 51.93 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.45 | 0.91 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.72 | 2.7 | 0.12 | -0 | - | Upgrade
|
| Total Assets | 218.62 | 119.59 | 66.25 | 17.77 | 10.88 | Upgrade
|
| Accounts Payable | 0.99 | 0.09 | - | 0.84 | - | Upgrade
|
| Accrued Expenses | - | 5.59 | 3.17 | 0.39 | 2.67 | Upgrade
|
| Short-Term Debt | - | - | - | - | 4.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.42 | 0.52 | 0.49 | Upgrade
|
| Current Income Taxes Payable | - | 10.09 | 5.03 | 0.65 | 0.38 | Upgrade
|
| Other Current Liabilities | 24.69 | 3.01 | 0.05 | 0.02 | 0.16 | Upgrade
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| Total Current Liabilities | 25.69 | 18.78 | 8.68 | 2.42 | 7.8 | Upgrade
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| Long-Term Debt | 3.84 | 1.09 | 4.58 | 1.02 | 1.7 | Upgrade
|
| Other Long-Term Liabilities | 57.92 | - | 4.74 | 5.1 | - | Upgrade
|
| Total Liabilities | 87.45 | 21.69 | 17.99 | 8.54 | 9.5 | Upgrade
|
| Common Stock | 73.62 | 73.62 | 0.72 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | - | - | 24.09 | - | - | Upgrade
|
| Retained Earnings | - | 29.32 | 23.45 | 9.13 | 1.28 | Upgrade
|
| Comprehensive Income & Other | 66.51 | - | - | - | - | Upgrade
|
| Total Common Equity | 140.13 | 102.93 | 48.26 | 9.23 | 1.38 | Upgrade
|
| Minority Interest | -8.96 | -5.03 | - | - | - | Upgrade
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| Shareholders' Equity | 131.17 | 97.9 | 48.26 | 9.23 | 1.38 | Upgrade
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| Total Liabilities & Equity | 218.62 | 119.59 | 66.25 | 17.77 | 10.88 | Upgrade
|
| Total Debt | 3.84 | 1.09 | 5 | 1.54 | 6.28 | Upgrade
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| Net Cash (Debt) | 65.63 | 31.21 | 19.43 | 9.51 | -0.66 | Upgrade
|
| Net Cash Growth | 110.29% | 60.63% | 104.41% | - | - | Upgrade
|
| Net Cash Per Share | - | 4.24 | 295.61 | - | -0.69 | Upgrade
|
| Filing Date Shares Outstanding | - | 7.36 | 0.07 | - | 0.95 | Upgrade
|
| Total Common Shares Outstanding | - | 7.36 | 0.07 | - | 0.95 | Upgrade
|
| Working Capital | 76.23 | 23.37 | 26.46 | 11.4 | -1.56 | Upgrade
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| Book Value Per Share | - | 13.98 | 674.73 | - | 1.45 | Upgrade
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| Tangible Book Value | 27.59 | 46.64 | 48.26 | 9.23 | 1.38 | Upgrade
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| Tangible Book Value Per Share | - | 6.34 | 674.73 | - | 1.45 | Upgrade
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| Machinery | - | 30.31 | 21.51 | 6.99 | 5.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.