Infonative Solutions Limited (BOM:544393)

Infonative Solutions Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.73	3.55	3.66	9.2	0.2
Cash & Short-Term Investments	5.73	3.55	3.66	9.2	0.2
Cash Growth	61.62%	-3.19%	-60.20%	4469.49%	-
Accounts Receivable	47.12	65.2	15.42	31.1	30.02
Other Receivables	-	0.16	1.82	1.17	8.1
Receivables	47.12	65.36	17.24	32.27	38.12
Prepaid Expenses	1.59	4.45	0.95	0.48	0.14
Other Current Assets	1.34	0.81	0.82	0.36	1.55
Total Current Assets	55.78	74.16	22.68	42.31	40.01
Property, Plant & Equipment	9.76	12.91	19.31	16.99	7.08
Long-Term Investments	63.61	1.82	1.71	2	2
Other Intangible Assets	193.98	84.08	31.33	0.01	0.01
Long-Term Deferred Tax Assets	5.9	5.98	4.44	3.06	2.16
Other Long-Term Assets	149.45	71.04	64.23	70.96	54.19
Total Assets	478.48	250	143.7	135.32	105.45

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.67	11.61	0.32	0.41	1.61
Accrued Expenses	18.1	12.64	10.52	20.73	16.39
Short-Term Debt	43.85	33.41	10.99	24.93	4.63
Current Portion of Long-Term Debt	1.75	1.59	1.44	-	-
Current Income Taxes Payable	-	9.02	-	-	-
Other Current Liabilities	2.48	1.54	0.67	2.69	6.95
Total Current Liabilities	68.85	69.81	23.94	48.77	29.58
Long-Term Debt	3.73	5.47	7.26	-	-
Pension & Post-Retirement Benefits	13.32	11.66	9.83	-	-
Other Long-Term Liabilities	2.01	2.54	1.63	-	-0
Total Liabilities	87.9	89.47	42.65	48.77	29.58

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	11.85	8.72	8.72	1.45	1.45
Additional Paid-In Capital	196.45	0.06	0.06	0.06	0.06
Retained Earnings	180.29	151.74	92.27	85.04	74.35
Comprehensive Income & Other	2	-0	-	-	-
Shareholders' Equity	390.59	160.52	101.05	86.55	75.86
Total Liabilities & Equity	478.48	250	143.7	135.32	105.45

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	49.32	40.47	19.69	24.93	4.63
Net Cash (Debt)	-43.59	-36.93	-16.02	-15.73	-4.42
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.69	-4.23	-1.84	-1.80	-0.51
Filing Date Shares Outstanding	11.85	8.72	8.72	8.72	8.72
Total Common Shares Outstanding	11.85	8.72	8.72	8.72	8.72
Working Capital	-13.07	4.36	-1.25	-6.46	10.43
Book Value Per Share	32.97	18.41	11.59	9.93	8.70
Tangible Book Value	196.6	76.44	69.72	86.55	75.85
Tangible Book Value Per Share	16.59	8.77	8.00	9.93	8.70
Machinery	39.48	40.54	40.43	32.26	17.52

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

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