Infinity Infoway 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	165.29	38.27	10.82	2.84	0.69
Short-Term Investments	-	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	2.61	0.65	0.08	0.09	0.29
Receivables	113.76	57.75	40.28	13.12	16.68
Prepaid Expenses	-	1.79	1.48	0.01	0.03
Other Current Assets	4.61	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	3.28	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	25.08	7.13	4.09	4.34	4.03
Total Assets	441.23	149.22	81	35.89	32.96
Accounts Payable	0.71	0.24	4.47	2.14	6.01
Accrued Expenses	-	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	-	3.86	9.06	2.82	1.03
Other Current Liabilities	8.19	0.05	0.07	0.09	7.48
Total Current Liabilities	9.68	15.65	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	-	5.69	3.99	2.71	-
Other Long-Term Liabilities	8.51	-	-	-	2.32
Total Liabilities	22.67	22.44	30.65	20.12	26.94
Common Stock	54.53	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	364.04	0.07	0.26	0.35	5.92
Shareholders' Equity	418.57	126.78	50.35	15.77	6.02
Total Liabilities & Equity	441.23	149.22	81	35.89	32.96
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	34.30	10.47	2.71	-1.14	-2.61
Filing Date Shares Outstanding	5.43	3.88	3.74	3.61	3.61
Total Common Shares Outstanding	5.43	3.88	3.61	3.61	3.61
Working Capital	273.98	89.01	34.58	4.65	1.15
Book Value Per Share	77.08	32.70	13.95	4.37	1.67
Tangible Book Value	314.1	102.98	39.06	7.06	0.78
Tangible Book Value Per Share	57.85	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.