3i Infotech Limited (NSE:3IINFOLTD)
India · Delayed Price · Currency is INR 23.06
+0.38 (1.68%)
Aug 21, 2025, 11:29 AM IST
3i Infotech 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 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 596.5 | 495.3 | 606 | 1,278 | 6,757 | Upgrade |
Cash & Short-Term Investments | 596.5 | 596.5 | 495.3 | 606 | 1,278 | 6,757 | Upgrade |
Cash Growth | 9.43% | 20.43% | -18.27% | -52.56% | -81.09% | 654.69% | Upgrade |
Accounts Receivable | - | 1,023 | 2,173 | 2,167 | 1,744 | 1,565 | Upgrade |
Other Receivables | - | 170.3 | 106.7 | 26.8 | 30.5 | 24.4 | Upgrade |
Receivables | - | 1,194 | 2,280 | 2,194 | 1,774 | 1,589 | Upgrade |
Prepaid Expenses | - | - | 50.4 | 54.9 | 33.4 | 64.2 | Upgrade |
Other Current Assets | - | 832.1 | 520.6 | 737.3 | 937.5 | 1,376 | Upgrade |
Total Current Assets | - | 2,622 | 3,346 | 3,592 | 4,022 | 9,786 | Upgrade |
Property, Plant & Equipment | - | 1,340 | 1,530 | 1,747 | 1,125 | 836.4 | Upgrade |
Long-Term Investments | - | 22.9 | 22.4 | 22.1 | 1.6 | 1.6 | Upgrade |
Goodwill | - | 713.9 | 713.9 | 3,041 | 3,041 | 3,041 | Upgrade |
Other Intangible Assets | - | 209.8 | 268.1 | 418.1 | 80.5 | 0.1 | Upgrade |
Long-Term Deferred Tax Assets | - | 178.2 | 5.6 | 17.4 | 22.2 | 15.9 | Upgrade |
Other Long-Term Assets | - | 641.5 | 754 | 879.3 | 1,312 | 1,177 | Upgrade |
Total Assets | - | 5,728 | 6,640 | 9,717 | 9,604 | 14,857 | Upgrade |
Accounts Payable | - | 693.4 | 928.5 | 712.1 | 311.2 | 554.5 | Upgrade |
Accrued Expenses | - | 59.9 | 1,399 | 1,090 | 676.3 | 578.8 | Upgrade |
Short-Term Debt | - | - | 417.2 | 378.6 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | 323.3 | 1.4 | 0.4 | - | 194.6 | Upgrade |
Current Portion of Leases | - | 85.1 | 150.7 | 150.5 | 134.8 | 84.8 | Upgrade |
Current Income Taxes Payable | - | - | 119.6 | 135.2 | 135.2 | 135.2 | Upgrade |
Current Unearned Revenue | - | - | 112.3 | 99.1 | 31.5 | 11.6 | Upgrade |
Other Current Liabilities | - | 1,058 | 56.2 | 59.7 | 41.7 | 194.9 | Upgrade |
Total Current Liabilities | - | 2,220 | 3,185 | 2,625 | 1,331 | 1,754 | Upgrade |
Long-Term Debt | - | 70 | - | 1.9 | 543.9 | 5,162 | Upgrade |
Long-Term Leases | - | 156.7 | 275.6 | 461 | 507.7 | 252 | Upgrade |
Other Long-Term Liabilities | - | 212.8 | 36.9 | 28.5 | 18 | 11.2 | Upgrade |
Total Liabilities | - | 2,659 | 3,706 | 3,289 | 2,567 | 7,328 | Upgrade |
Common Stock | - | 1,696 | 1,692 | 1,685 | 1,679 | 16,167 | Upgrade |
Additional Paid-In Capital | - | - | 8,993 | 8,962 | 8,962 | 8,962 | Upgrade |
Retained Earnings | - | - | -10,877 | -7,892 | -4,215 | -18,311 | Upgrade |
Comprehensive Income & Other | - | 1,373 | 3,126 | 3,673 | 609.8 | 711.7 | Upgrade |
Total Common Equity | 3,069 | 3,069 | 2,934 | 6,428 | 7,036 | 7,529 | Upgrade |
Minority Interest | - | 0.1 | - | - | - | - | Upgrade |
Shareholders' Equity | 3,069 | 3,069 | 2,934 | 6,428 | 7,036 | 7,529 | Upgrade |
Total Liabilities & Equity | - | 5,728 | 6,640 | 9,717 | 9,604 | 14,857 | Upgrade |
Total Debt | 635.1 | 635.1 | 844.9 | 992.4 | 1,186 | 5,693 | Upgrade |
Net Cash (Debt) | -38.6 | -38.6 | -349.6 | -386.4 | 91.1 | 1,064 | Upgrade |
Net Cash Growth | - | - | - | - | -91.44% | - | Upgrade |
Net Cash Per Share | -0.23 | -0.23 | -2.07 | -2.25 | 0.54 | 6.58 | Upgrade |
Filing Date Shares Outstanding | 169.33 | 169.18 | 169.23 | 168.47 | 167.94 | 161.67 | Upgrade |
Total Common Shares Outstanding | 169.33 | 169.18 | 169.23 | 168.47 | 167.94 | 161.67 | Upgrade |
Working Capital | - | 402.5 | 161.5 | 966.6 | 2,692 | 8,031 | Upgrade |
Book Value Per Share | 18.14 | 18.14 | 17.34 | 38.16 | 41.90 | 46.57 | Upgrade |
Tangible Book Value | 2,145 | 2,145 | 1,952 | 2,970 | 3,915 | 4,488 | Upgrade |
Tangible Book Value Per Share | 12.68 | 12.68 | 11.54 | 17.63 | 23.31 | 27.76 | Upgrade |
Machinery | - | - | 189.3 | 187.6 | 201.9 | 174.9 | Upgrade |
Leasehold Improvements | - | - | -16.4 | -5.5 | 2.2 | 2.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.