Infinity Infoway Limited (BOM:544567)

Infinity Infoway Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	165.07	111.38	38.27	10.82	2.84	0.69
Short-Term Investments	-	53.91	2.96	3.77	-	-
Cash & Short-Term Investments	165.07	165.29	41.23	14.59	2.84	0.69
Cash Growth	31.12%	300.88%	182.51%	414.42%	314.16%	-
Accounts Receivable	125.75	91.1	56.87	40.2	12.73	16.39
Other Receivables	-	1.81	0.65	0.08	0.09	0.29
Receivables	146.99	112.96	57.75	40.28	13.12	16.68
Prepaid Expenses	-	0.73	1.79	1.48	0.01	0.03
Other Current Assets	11.95	4.68	3.89	2.67	2.3	2.75
Total Current Assets	324	283.66	104.66	59.02	18.26	20.14
Property, Plant & Equipment	60.1	23.69	7.43	2.07	1.93	2.03
Long-Term Investments	3.28	16.05	4.14	2.81	1.23	0.08
Other Intangible Assets	104.05	104.47	23.8	11.28	8.72	5.24
Long-Term Deferred Tax Assets	1.61	1.06	2.06	1.72	1.42	1.45
Other Long-Term Assets	21.49	12.31	7.13	4.09	4.34	4.03
Total Assets	514.53	441.23	149.22	81	35.89	32.96

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5.71	0.71	0.24	4.47	2.14	6.01
Accrued Expenses	3.7	8.18	10.35	8.27	5.39	-
Short-Term Debt	-	-	-	1	1.29	4.18
Current Portion of Long-Term Debt	-	-	1.15	1.58	1.88	-
Current Portion of Leases	0.73	0.78	-	-	-	0.29
Current Income Taxes Payable	3.69	-	0.23	9.06	2.82	1.03
Other Current Liabilities	12.46	0.01	0.05	0.07	0.09	7.48
Total Current Liabilities	26.27	9.68	12.02	24.45	13.61	18.99
Long-Term Debt	-	-	1.1	2.22	3.8	5.63
Long-Term Leases	4.18	4.48	-	-	-	-
Pension & Post-Retirement Benefits	8.19	8.51	5.69	3.99	2.71	-
Other Long-Term Liabilities	-	-	-	-	-	2.32
Total Liabilities	38.64	22.67	18.81	30.65	20.12	26.94

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	54.53	54.53	38.77	0.1	0.1	0.1
Additional Paid-In Capital	-	227.74	32.04	-	-	-
Retained Earnings	-	129.65	59.54	49.99	15.33	-
Comprehensive Income & Other	421.36	6.65	0.07	0.26	0.35	5.92
Shareholders' Equity	475.89	418.57	130.41	50.35	15.77	6.02
Total Liabilities & Equity	514.53	441.23	149.22	81	35.89	32.96

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4.9	5.26	2.26	4.8	6.97	10.09
Net Cash (Debt)	160.16	160.03	38.97	9.8	-4.13	-9.41
Net Cash Growth	34.94%	310.60%	297.90%	-	-	-
Net Cash Per Share	29.20	34.31	10.47	2.71	-1.14	-2.61
Filing Date Shares Outstanding	5.46	5.45	3.88	3.74	3.61	3.61
Total Common Shares Outstanding	5.46	5.45	3.88	3.61	3.61	3.61
Working Capital	297.73	273.98	92.64	34.58	4.65	1.15
Book Value Per Share	87.13	76.76	33.64	13.95	4.37	1.67
Tangible Book Value	371.83	314.1	106.61	39.06	7.06	0.78
Tangible Book Value Per Share	68.08	57.60	27.50	10.82	1.95	0.22
Machinery	-	32.7	16.83	9.19	8.5	7.34

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error