Infonative Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	16.85	3.55	3.66	9.2	0.2	-
Cash & Short-Term Investments	16.85	3.55	3.66	9.2	0.2	-
Cash Growth	-	-3.19%	-60.20%	4469.49%	-	-
Accounts Receivable	76.58	65.2	15.42	31.1	30.02	-
Other Receivables	-	0.16	1.82	1.17	8.1	-
Receivables	86.98	65.36	17.24	32.27	38.12	-
Prepaid Expenses	-	4.45	0.95	0.48	0.14	-
Other Current Assets	0.91	0.81	0.82	0.36	1.55	-
Total Current Assets	104.74	74.17	22.68	42.31	40.01	-
Property, Plant & Equipment	11.58	12.91	19.31	16.99	7.08	-
Long-Term Investments	-	1.82	1.71	2	2	-
Other Intangible Assets	149.94	84.08	31.33	0.01	0.01	-
Long-Term Deferred Tax Assets	5.86	5.98	4.44	3.06	2.16	-
Other Long-Term Assets	189.73	71.04	64.23	70.96	54.19	-
Total Assets	461.85	250	143.7	135.32	105.45	-
Accounts Payable	2.42	11.61	0.32	0.41	1.61	-
Accrued Expenses	5.81	12.64	10.52	20.73	16.39	-
Short-Term Debt	36.94	33.41	10.99	24.93	4.63	-
Current Portion of Long-Term Debt	-	1.59	1.44	-	-	-
Current Income Taxes Payable	-	9.02	-	-	-	-
Other Current Liabilities	21.52	1.54	0.67	2.69	6.95	-
Total Current Liabilities	66.69	69.81	23.94	48.77	29.58	-
Long-Term Debt	4.62	5.47	7.26	-	-	-
Pension & Post-Retirement Benefits	-	11.66	9.83	-	-	-
Other Long-Term Liabilities	13.34	2.54	1.63	-	-0	-
Total Liabilities	84.65	89.47	42.65	48.77	29.58	-
Common Stock	11.85	8.72	8.72	1.45	1.45	-
Additional Paid-In Capital	-	0.06	0.06	0.06	0.06	-
Retained Earnings	-	151.74	92.27	85.04	74.35	-
Shareholders' Equity	377.2	160.52	101.05	86.55	75.86	-
Total Liabilities & Equity	461.85	250	143.7	135.32	105.45	-
Total Debt	41.55	40.47	19.69	24.93	4.63	-
Net Cash (Debt)	-24.7	-36.93	-16.02	-15.73	-4.42	-
Net Cash Per Share	-2.41	-4.23	-1.84	-1.80	-0.51	-
Filing Date Shares Outstanding	11.75	8.72	8.72	8.72	8.72	-
Total Common Shares Outstanding	11.75	8.72	8.72	8.72	8.72	-
Working Capital	38.06	4.36	-1.25	-6.46	10.43	-
Book Value Per Share	32.09	18.41	11.59	9.93	8.70	-
Tangible Book Value	227.26	76.44	69.72	86.55	75.85	-
Tangible Book Value Per Share	19.33	8.77	8.00	9.93	8.70	-
Machinery	-	40.54	40.43	32.26	17.52	-

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