Infonative Solutions 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	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	49.67	65.36	17.24	32.27	38.12
Prepaid Expenses	-	4.45	0.95	0.48	0.14
Other Current Assets	0.38	0.81	0.82	0.36	1.55
Total Current Assets	55.78	74.17	22.68	42.31	40.01
Property, Plant & Equipment	9.76	12.91	19.31	16.99	7.08
Long-Term Investments	-	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	208.76	71.04	64.23	70.96	54.19
Total Assets	478.48	250	143.7	135.32	105.45
Accounts Payable	2.67	11.61	0.32	0.41	1.61
Accrued Expenses	-	12.64	10.52	20.73	16.39
Short-Term Debt	45.6	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	20.58	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	-	11.66	9.83	-	-
Other Long-Term Liabilities	15.33	2.54	1.63	-	-0
Total Liabilities	87.9	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
Comprehensive Income & Other	378.74	-	-	-	-
Shareholders' Equity	390.59	160.52	101.05	86.55	75.86
Total Liabilities & Equity	478.48	250	143.7	135.32	105.45
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 Per Share	-3.68	-4.23	-1.84	-1.80	-0.51
Filing Date Shares Outstanding	11.89	8.72	8.72	8.72	8.72
Total Common Shares Outstanding	11.89	8.72	8.72	8.72	8.72
Working Capital	-13.07	4.36	-1.25	-6.46	10.43
Book Value Per Share	32.85	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	16.54	8.77	8.00	9.93	8.70
Machinery	-	40.54	40.43	32.26	17.52