Infinity Infoway Limited (BOM:544567)

Infinity Infoway 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	111.38	38.27	10.82	2.84	0.69
Short-Term Investments	53.91	2.96	3.77	-	-
Cash & Short-Term Investments	165.29	41.23	14.59	2.84	0.69
Cash Growth	300.88%	182.51%	414.42%	314.16%	-
Accounts Receivable	91.1	56.87	40.2	12.73	16.39
Other Receivables	1.81	0.65	0.08	0.09	0.29
Receivables	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	4.68	3.89	2.67	2.3	2.75
Total Current Assets	283.66	104.66	59.02	18.26	20.14
Property, Plant & Equipment	23.69	7.43	2.07	1.93	2.03
Long-Term Investments	16.05	4.14	2.81	1.23	0.08
Other Intangible Assets	104.47	23.8	11.28	8.72	5.24
Long-Term Deferred Tax Assets	1.06	2.06	1.72	1.42	1.45
Other Long-Term Assets	12.31	7.13	4.09	4.34	4.03
Total Assets	441.23	149.22	81	35.89	32.96

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	0.71	0.24	4.47	2.14	6.01
Accrued Expenses	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	0.78	-	-	-	0.29
Current Income Taxes Payable	-	0.23	9.06	2.82	1.03
Other Current Liabilities	0.01	0.05	0.07	0.09	7.48
Total Current Liabilities	9.68	12.02	24.45	13.61	18.99
Long-Term Debt	-	1.1	2.22	3.8	5.63
Long-Term Leases	4.48	-	-	-	-
Pension & Post-Retirement Benefits	8.51	5.69	3.99	2.71	-
Other Long-Term Liabilities	-	-	-	-	2.32
Total Liabilities	22.67	18.81	30.65	20.12	26.94

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	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	6.65	0.07	0.26	0.35	5.92
Shareholders' Equity	418.57	130.41	50.35	15.77	6.02
Total Liabilities & Equity	441.23	149.22	81	35.89	32.96

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	5.26	2.26	4.8	6.97	10.09
Net Cash (Debt)	160.03	38.97	9.8	-4.13	-9.41
Net Cash Growth	310.60%	297.90%	-	-	-
Net Cash Per Share	34.31	10.47	2.71	-1.14	-2.61
Filing Date Shares Outstanding	5.45	3.88	3.74	3.61	3.61
Total Common Shares Outstanding	5.45	3.88	3.61	3.61	3.61
Working Capital	273.98	92.64	34.58	4.65	1.15
Book Value Per Share	76.76	33.64	13.95	4.37	1.67
Tangible Book Value	314.1	106.61	39.06	7.06	0.78
Tangible Book Value Per Share	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: Mar 31, 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:

Jul 31, 2026

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