3i Infotech Limited (NSE:3IINFOLTD)
India · Delayed Price · Currency is INR 18.93
-0.14 (-0.73%)
Nov 6, 2026, 2:39 PM IST
3i Infotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 734.2 | 198.6 | 326.1 | 495.3 | 606 | 1,278 |
Short-Term Investments | 51.1 | 443.2 | 248.9 | - | - | - |
Cash & Short-Term Investments | 785.3 | 641.8 | 575 | 495.3 | 606 | 1,278 |
Cash Growth | 72.44% | 11.62% | 16.09% | -18.27% | -52.56% | -81.09% |
Accounts Receivable | 1,339 | 1,748 | 1,609 | 2,173 | 2,167 | 1,744 |
Other Receivables | - | 6.9 | 12.3 | 106.7 | 26.8 | 30.5 |
Receivables | 1,339 | 1,755 | 1,622 | 2,280 | 2,194 | 1,774 |
Prepaid Expenses | - | 29.2 | 40.6 | 50.4 | 54.9 | 33.4 |
Restricted Cash | - | 1.8 | - | - | - | - |
Other Current Assets | 1,118 | 358.4 | 193.2 | 520.5 | 737.3 | 937.5 |
Total Current Assets | 3,242 | 2,786 | 2,431 | 3,346 | 3,592 | 4,022 |
Property, Plant & Equipment | 1,418 | 1,249 | 1,340 | 1,530 | 1,747 | 1,125 |
Long-Term Investments | 1.1 | 135.9 | 44.4 | 22.4 | 22.1 | 1.6 |
Goodwill | 800.8 | 785.5 | 713.9 | 713.9 | 3,041 | 3,041 |
Other Intangible Assets | 120.1 | 149.9 | 209.8 | 268.1 | 418.1 | 80.5 |
Long-Term Deferred Tax Assets | 185.5 | 188.3 | 178.2 | 5.6 | 17.4 | 22.2 |
Other Long-Term Assets | 1,130 | 1,327 | 1,047 | 634.4 | 879.3 | 1,312 |
Total Assets | 6,897 | 6,622 | 5,963 | 6,520 | 9,717 | 9,604 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1,112 | 1,036 | 693.4 | 928.7 | 712.1 | 311.2 |
Accrued Expenses | 25.2 | 674.1 | 1,025 | 1,399 | 1,090 | 676.3 |
Short-Term Debt | 445.6 | 407.5 | 323.3 | 417.2 | 378.6 | - |
Current Portion of Long-Term Debt | - | - | - | 1.3 | 0.4 | - |
Current Portion of Leases | 46.3 | 48.1 | 85.1 | 150.7 | 150.5 | 134.8 |
Current Income Taxes Payable | 220.7 | 219.2 | 235.1 | - | 135.2 | 135.2 |
Current Unearned Revenue | - | 32.4 | 56.2 | 112.3 | 99.1 | 31.5 |
Other Current Liabilities | 624.8 | 45.7 | 37.1 | 56 | 59.7 | 41.7 |
Total Current Liabilities | 2,474 | 2,463 | 2,455 | 3,065 | 2,625 | 1,331 |
Long-Term Debt | 70.2 | 70.2 | 70 | - | 1.9 | 543.9 |
Long-Term Leases | 276.8 | 89.9 | 156.7 | 275.6 | 461 | 507.7 |
Pension & Post-Retirement Benefits | - | 190.5 | 184.7 | 208.4 | 171.9 | 166.9 |
Other Long-Term Liabilities | 207.6 | 30.6 | 28.1 | 36.9 | 28.5 | 18 |
Total Liabilities | 3,029 | 2,844 | 2,894 | 3,586 | 3,289 | 2,567 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 2,075 | 2,074 | 1,696 | 1,692 | 1,685 | 1,679 |
Additional Paid-In Capital | - | 9,265 | 9,008 | 8,993 | 8,962 | 8,962 |
Retained Earnings | - | -12,755 | -13,176 | -13,460 | -7,892 | -4,215 |
Comprehensive Income & Other | 1,826 | 5,228 | 5,541 | 5,709 | 3,673 | 609.8 |
Total Common Equity | 3,901 | 3,812 | 3,069 | 2,934 | 6,428 | 7,036 |
Minority Interest | -32.4 | -34 | 0.1 | - | - | - |
Shareholders' Equity | 3,868 | 3,778 | 3,069 | 2,934 | 6,428 | 7,036 |
Total Liabilities & Equity | 6,897 | 6,622 | 5,963 | 6,520 | 9,717 | 9,604 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 838.9 | 615.7 | 635.1 | 844.8 | 992.4 | 1,186 |
Net Cash (Debt) | -53.6 | 26.1 | -60.1 | -349.5 | -386.4 | 91.1 |
Net Cash Growth | - | - | - | - | - | -91.44% |
Net Cash Per Share | -0.26 | 0.14 | -0.34 | -2.07 | -2.25 | 0.54 |
Filing Date Shares Outstanding | 206.88 | 207.4 | 169.63 | 169.23 | 168.47 | 167.94 |
Total Common Shares Outstanding | 206.88 | 207.4 | 169.63 | 169.23 | 168.47 | 167.94 |
Working Capital | 767.5 | 323.7 | -24.4 | 281.1 | 966.6 | 2,692 |
Book Value Per Share | 18.86 | 18.38 | 18.09 | 17.34 | 38.16 | 41.90 |
Tangible Book Value | 2,980 | 2,876 | 2,145 | 1,952 | 2,970 | 3,915 |
Tangible Book Value Per Share | 14.40 | 13.87 | 12.65 | 11.54 | 17.63 | 23.31 |
Machinery | - | 185.5 | 166.3 | 189.6 | 187.6 | 201.9 |
Leasehold Improvements | - | 2.6 | 12 | 12 | -5.5 | 2.2 |