Infinity Infoway 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
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
Cash & Equivalents	125.89	38.27	10.82	2.84	0.69
Short-Term Investments	-	2.96	3.77	-	-
Cash & Short-Term Investments	125.89	41.23	14.59	2.84	0.69
Cash Growth	-	182.51%	414.42%	314.16%	-
Accounts Receivable	57.97	56.87	40.2	12.73	16.39
Other Receivables	-	0.65	0.08	0.09	0.29
Receivables	68.8	57.75	40.28	13.12	16.68
Prepaid Expenses	-	1.79	1.48	0.01	0.03
Other Current Assets	8.89	3.89	2.67	2.3	2.75
Total Current Assets	203.58	104.66	59.02	18.26	20.14
Property, Plant & Equipment	13.53	7.43	2.07	1.93	2.03
Long-Term Investments	2	4.14	2.81	1.23	0.08
Other Intangible Assets	42.95	23.8	11.28	8.72	5.24
Long-Term Deferred Tax Assets	2.2	2.06	1.72	1.42	1.45
Other Long-Term Assets	18.61	7.13	4.09	4.34	4.03
Total Assets	282.86	149.22	81	35.89	32.96
Accounts Payable	0.55	0.24	4.47	2.14	6.01
Accrued Expenses	5.41	10.35	8.27	5.39	-
Short-Term Debt	-	-	1	1.29	4.18
Current Portion of Long-Term Debt	0.66	1.15	1.58	1.88	-
Current Portion of Leases	0.68	-	-	-	0.29
Current Income Taxes Payable	0.19	3.86	9.06	2.82	1.03
Other Current Liabilities	0.01	0.05	0.07	0.09	7.48
Total Current Liabilities	7.5	15.65	24.45	13.61	18.99
Long-Term Debt	0.96	1.1	2.22	3.8	5.63
Pension & Post-Retirement Benefits	6.31	5.69	3.99	2.71	-
Other Long-Term Liabilities	-	-	-	-	2.32
Total Liabilities	19.67	22.44	30.65	20.12	26.94
Common Stock	38.77	38.77	0.1	0.1	0.1
Additional Paid-In Capital	-	32.04	-	-	-
Retained Earnings	-	55.9	49.99	15.33	-
Comprehensive Income & Other	224.42	0.07	0.26	0.35	5.92
Shareholders' Equity	263.19	126.78	50.35	15.77	6.02
Total Liabilities & Equity	282.86	149.22	81	35.89	32.96
Total Debt	7.2	2.26	4.8	6.97	10.09
Net Cash (Debt)	118.69	38.97	9.8	-4.13	-9.41
Net Cash Growth	-	297.90%	-	-	-
Net Cash Per Share	30.85	10.47	2.71	-1.14	-2.61
Filing Date Shares Outstanding	3.87	3.88	3.74	3.61	3.61
Total Common Shares Outstanding	3.87	3.88	3.61	3.61	3.61
Working Capital	196.08	89.01	34.58	4.65	1.15
Book Value Per Share	67.93	32.70	13.95	4.37	1.67
Tangible Book Value	220.24	102.98	39.06	7.06	0.78
Tangible Book Value Per Share	56.84	26.56	10.82	1.95	0.22
Machinery	-	16.83	9.19	8.5	7.34

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