Identixweb 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	93	69.47	32.3	24.43	11.05
Cash & Short-Term Investments	93	69.47	32.3	24.43	11.05
Cash Growth	33.87%	115.07%	32.23%	121.10%	96.43%
Accounts Receivable	16.42	26.23	4.96	-	-
Other Receivables	-	3.68	3.6	2.07	0.87
Receivables	55.13	30.35	9.13	2.29	1.19
Other Current Assets	2.1	2.1	0.72	8.41	1.57
Total Current Assets	150.23	101.91	42.15	35.13	13.81
Property, Plant & Equipment	16.99	18.25	17.54	15.96	3.95
Long-Term Investments	-	-	-	15.04	-
Goodwill	4.37	4.37	4.37	-	-
Other Intangible Assets	196.53	89.92	51.93	-	-
Long-Term Deferred Tax Assets	2.12	1.45	0.91	-	-
Other Long-Term Assets	-	2.72	2.7	0.12	-0
Total Assets	371.97	218.62	119.59	66.25	17.77
Accounts Payable	8.19	0.99	0.09	-	0.84
Accrued Expenses	-	7.58	5.59	3.17	0.39
Current Portion of Long-Term Debt	-	-	-	0.42	0.52
Current Income Taxes Payable	-	14.5	10.09	5.03	0.65
Other Current Liabilities	33.63	2.61	3.01	0.05	0.02
Total Current Liabilities	41.82	25.69	18.78	8.68	2.42
Long-Term Debt	1.12	3.84	1.09	4.58	1.02
Pension & Post-Retirement Benefits	-	2.84	1.82	-	-
Other Long-Term Liabilities	2.6	55.08	-	4.74	5.1
Total Liabilities	45.54	87.45	21.69	17.99	8.54
Common Stock	104.42	73.62	73.62	0.72	0.1
Additional Paid-In Capital	-	-	-	24.09	-
Retained Earnings	-	66.51	29.32	23.45	9.13
Comprehensive Income & Other	237.52	-	-	-	-
Total Common Equity	341.94	140.13	102.93	48.26	9.23
Minority Interest	-15.51	-8.96	-5.03	-	-
Shareholders' Equity	326.43	131.17	97.9	48.26	9.23
Total Liabilities & Equity	371.97	218.62	119.59	66.25	17.77
Total Debt	1.12	3.84	1.09	5	1.54
Net Cash (Debt)	91.88	65.63	31.21	19.43	9.51
Net Cash Growth	40.01%	110.29%	60.63%	104.41%	-
Net Cash Per Share	8.80	8.92	4.24	295.61	-
Filing Date Shares Outstanding	10.44	10.44	7.36	0.07	-
Total Common Shares Outstanding	10.44	7.36	7.36	0.07	-
Working Capital	108.41	76.23	23.37	26.46	11.4
Book Value Per Share	32.76	19.04	13.98	674.73	-
Tangible Book Value	141.05	45.84	46.64	48.26	9.23
Tangible Book Value Per Share	13.51	6.23	6.34	674.73	-
Machinery	-	38.69	30.31	21.51	6.99