Infrax Renewable Limited (BOM:544919)

Infrax Renewable Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	8.54	8.34	6.63
Cash & Short-Term Investments	8.54	8.34	6.63
Cash Growth	2.34%	25.85%	-
Accounts Receivable	113.85	2.3	2.5
Receivables	114.31	6.33	2.5
Inventory	127.25	57.47	30.04
Prepaid Expenses	1.45	-	-
Other Current Assets	10.68	0.8	0.63
Total Current Assets	262.22	72.93	39.8
Property, Plant & Equipment	47.87	1.37	0.14
Long-Term Investments	0.52	-	-
Other Intangible Assets	0.15	-	-
Long-Term Deferred Tax Assets	-	0.02	0.09
Other Long-Term Assets	4.51	8.15	3.98
Total Assets	315.27	82.47	44

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Accounts Payable	21.25	-	13.32
Accrued Expenses	7.71	7.5	0.07
Short-Term Debt	39.66	33.38	-
Current Portion of Long-Term Debt	2.01	-	-
Current Income Taxes Payable	37.63	15.14	5.74
Other Current Liabilities	20.24	7.07	10.76
Total Current Liabilities	128.49	63.08	29.89
Long-Term Debt	28.2	-	-
Pension & Post-Retirement Benefits	0.43	-	0.08
Long-Term Deferred Tax Liabilities	0.4	-	-
Other Long-Term Liabilities	0.03	-	0.01
Total Liabilities	157.55	63.08	29.97

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Common Stock	12.5	10	14.03
Additional Paid-In Capital	34.35	9.39	-
Retained Earnings	110.88	-	-
Shareholders' Equity	157.72	19.39	14.03
Total Liabilities & Equity	315.27	82.47	44

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Total Debt	69.87	33.38	-
Net Cash (Debt)	-61.33	-25.03	6.63
Net Cash Growth	-	-	-
Net Cash Per Share	-6.53	-25.03	0.83
Filing Date Shares Outstanding	10.99	1	8
Total Common Shares Outstanding	10	1	8
Working Capital	133.73	9.85	9.91
Book Value Per Share	15.77	19.39	1.75
Tangible Book Value	157.57	19.39	14.03
Tangible Book Value Per Share	15.76	19.39	1.75
Machinery	49.68	1.56	0.59
Order Backlog	358.27	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

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

Update frequency:

Yearly

Last checked:

Sep 22, 2026

Data Sources Report a data error