Identixweb Limited (BOM:544388)
India · Delayed Price · Currency is INR 65.00
-4.00 (-5.80%)
At close: Oct 1, 2026
Identixweb Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 3.4 | 3.68 | 3.6 | 2.07 | 0.87 |
Receivables | 20.71 | 29.92 | 9.13 | 2.29 | 1.19 |
Other Current Assets | 36.52 | 2.52 | 0.72 | 8.41 | 1.57 |
Total Current Assets | 150.23 | 101.91 | 42.15 | 35.13 | 13.81 |
Property, Plant & Equipment | 16.94 | 18.25 | 17.54 | 15.96 | 3.95 |
Long-Term Investments | - | - | - | 15.04 | - |
Goodwill | 4.37 | 4.37 | 4.37 | - | - |
Other Intangible Assets | 196.58 | 89.92 | 51.93 | - | - |
Long-Term Deferred Tax Assets | 2.12 | 1.45 | 0.91 | - | - |
Other Long-Term Assets | 1.73 | 2.72 | 2.7 | 0.12 | -0 |
Total Assets | 371.97 | 218.62 | 119.59 | 66.25 | 17.77 |
Liabilities
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 |
Accounts Payable | 8.19 | 0.99 | 0.09 | - | 0.84 |
Accrued Expenses | 7.83 | 7.58 | 5.59 | 3.17 | 0.39 |
Current Portion of Long-Term Debt | - | - | - | 0.42 | 0.52 |
Current Income Taxes Payable | 20.56 | 14.5 | 10.09 | 5.03 | 0.65 |
Other Current Liabilities | 3.28 | 2.61 | 3.01 | 0.05 | 0.02 |
Total Current Liabilities | 39.86 | 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 | 4.57 | 2.84 | 1.82 | - | - |
Other Long-Term Liabilities | -0 | -0 | - | 4.74 | 5.1 |
Total Liabilities | 45.54 | 32.37 | 21.69 | 17.99 | 8.54 |
Shareholders' Equity
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 |
Common Stock | 104.42 | 73.62 | 73.62 | 0.72 | 0.1 |
Additional Paid-In Capital | 117.47 | - | - | 24.09 | - |
Retained Earnings | 120.05 | 66.51 | 29.32 | 23.45 | 9.13 |
Comprehensive Income & Other | - | 55.08 | - | - | - |
Total Common Equity | 341.94 | 195.21 | 102.93 | 48.26 | 9.23 |
Minority Interest | -15.51 | -8.96 | -5.03 | - | - |
Shareholders' Equity | 326.43 | 186.25 | 97.9 | 48.26 | 9.23 |
Total Liabilities & Equity | 371.97 | 218.62 | 119.59 | 66.25 | 17.77 |
Additional Metrics
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 |
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 | 110.38 | 76.23 | 23.37 | 26.46 | 11.4 |
Book Value Per Share | 32.75 | 26.52 | 13.98 | 674.73 | - |
Tangible Book Value | 141 | 100.92 | 46.64 | 48.26 | 9.23 |
Tangible Book Value Per Share | 13.50 | 13.71 | 6.34 | 674.73 | - |
Machinery | 44.11 | 38.69 | 30.31 | 21.51 | 6.99 |