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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	455.4	550.6	495.3	606	1,278	6,757
Cash & Short-Term Investments	455.4	550.6	495.3	606	1,278	6,757
Cash Growth	-9.43%	11.16%	-18.27%	-52.56%	-81.09%	654.69%
Accounts Receivable	1,062	1,609	2,173	2,167	1,744	1,565
Other Receivables	277.8	182.6	106.7	26.8	30.5	24.4
Receivables	1,339	1,792	2,280	2,194	1,774	1,589
Prepaid Expenses	-	40.6	50.4	54.9	33.4	64.2
Other Current Assets	944.5	239.1	520.5	737.3	937.5	1,376
Total Current Assets	2,739	2,622	3,346	3,592	4,022	9,786
Property, Plant & Equipment	1,316	1,340	1,530	1,747	1,125	836.4
Long-Term Investments	6.4	22.9	22.4	22.1	1.6	1.6
Goodwill	742	713.9	713.9	3,041	3,041	3,041
Other Intangible Assets	181.7	209.8	268.1	418.1	80.5	0.1
Long-Term Deferred Tax Assets	181.9	178.2	5.6	17.4	22.2	15.9
Other Long-Term Assets	538.1	641.5	634.4	879.3	1,312	1,177
Total Assets	5,705	5,728	6,520	9,717	9,604	14,857
Accounts Payable	1,032	693.4	928.7	712.1	311.2	554.5
Accrued Expenses	50.9	1,025	1,399	1,090	676.3	578.8
Short-Term Debt	75.2	323.3	417.2	378.6	-	-
Current Portion of Long-Term Debt	-	-	1.3	0.4	-	194.6
Current Portion of Leases	83.7	85.1	150.7	150.5	134.8	84.8
Current Income Taxes Payable	-	-	-	135.2	135.2	135.2
Current Unearned Revenue	-	56.2	112.3	99.1	31.5	11.6
Other Current Liabilities	823.1	37.1	56	59.7	41.7	194.9
Total Current Liabilities	2,065	2,220	3,065	2,625	1,331	1,754
Long-Term Debt	70.2	70	-	1.9	543.9	5,162
Long-Term Leases	118.8	156.7	275.6	461	507.7	252
Pension & Post-Retirement Benefits	-	184.7	208.4	171.9	166.9	149.1
Other Long-Term Liabilities	219	28.1	36.9	28.5	18	11.2
Total Liabilities	2,473	2,659	3,586	3,289	2,567	7,328
Common Stock	1,697	1,696	1,692	1,685	1,679	16,167
Additional Paid-In Capital	-	9,008	8,993	8,962	8,962	8,962
Retained Earnings	-	-13,176	-13,460	-7,892	-4,215	-18,311
Comprehensive Income & Other	1,569	5,541	5,709	3,673	609.8	711.7
Total Common Equity	3,266	3,069	2,934	6,428	7,036	7,529
Minority Interest	-33.5	0.1	-	-	-	-
Shareholders' Equity	3,232	3,069	2,934	6,428	7,036	7,529
Total Liabilities & Equity	5,705	5,728	6,520	9,717	9,604	14,857
Total Debt	347.9	635.1	844.8	992.4	1,186	5,693
Net Cash (Debt)	107.5	-84.5	-349.5	-386.4	91.1	1,064
Net Cash Growth	-	-	-	-	-91.44%	-
Net Cash Per Share	0.63	-0.50	-2.07	-2.25	0.54	6.58
Filing Date Shares Outstanding	178.93	169.63	169.23	168.47	167.94	161.67
Total Common Shares Outstanding	178.93	169.63	169.23	168.47	167.94	161.67
Working Capital	674.7	402.5	281.1	966.6	2,692	8,031
Book Value Per Share	18.25	18.09	17.34	38.16	41.90	46.57
Tangible Book Value	2,342	2,145	1,952	2,970	3,915	4,488
Tangible Book Value Per Share	13.09	12.65	11.54	17.63	23.31	27.76
Machinery	-	166.3	189.6	187.6	201.9	174.9
Leasehold Improvements	-	12	12	-5.5	2.2	2.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.