3i Infotech 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	776	550.6	495.3	606	1,278
Cash & Short-Term Investments	776	550.6	495.3	606	1,278
Cash Growth	40.94%	11.16%	-18.27%	-52.56%	-81.09%
Accounts Receivable	1,081	1,609	2,173	2,167	1,744
Other Receivables	-	182.6	106.7	26.8	30.5
Receivables	1,081	1,792	2,280	2,194	1,774
Prepaid Expenses	-	40.6	50.4	54.9	33.4
Other Current Assets	929.6	239.1	520.5	737.3	937.5
Total Current Assets	2,786	2,622	3,346	3,592	4,022
Property, Plant & Equipment	1,249	1,340	1,530	1,747	1,125
Long-Term Investments	2.3	22.9	22.4	22.1	1.6
Goodwill	785.5	713.9	713.9	3,041	3,041
Other Intangible Assets	149.9	209.8	268.1	418.1	80.5
Long-Term Deferred Tax Assets	188.3	178.2	5.6	17.4	22.2
Other Long-Term Assets	1,461	641.5	634.4	879.3	1,312
Total Assets	6,622	5,728	6,520	9,717	9,604
Accounts Payable	1,036	693.4	928.7	712.1	311.2
Accrued Expenses	75.3	1,025	1,399	1,090	676.3
Short-Term Debt	-	323.3	417.2	378.6	-
Current Portion of Long-Term Debt	407.5	-	1.3	0.4	-
Current Portion of Leases	48.1	85.1	150.7	150.5	134.8
Current Income Taxes Payable	219.2	-	-	135.2	135.2
Current Unearned Revenue	-	56.2	112.3	99.1	31.5
Other Current Liabilities	676.9	37.1	56	59.7	41.7
Total Current Liabilities	2,463	2,220	3,065	2,625	1,331
Long-Term Debt	70.2	70	-	1.9	543.9
Long-Term Leases	89.9	156.7	275.6	461	507.7
Pension & Post-Retirement Benefits	-	184.7	208.4	171.9	166.9
Other Long-Term Liabilities	221.1	28.1	36.9	28.5	18
Total Liabilities	2,844	2,659	3,586	3,289	2,567
Common Stock	2,074	1,696	1,692	1,685	1,679
Additional Paid-In Capital	-	9,008	8,993	8,962	8,962
Retained Earnings	-	-13,176	-13,460	-7,892	-4,215
Comprehensive Income & Other	1,738	5,541	5,709	3,673	609.8
Total Common Equity	3,812	3,069	2,934	6,428	7,036
Minority Interest	-34	0.1	-	-	-
Shareholders' Equity	3,778	3,069	2,934	6,428	7,036
Total Liabilities & Equity	6,622	5,728	6,520	9,717	9,604
Total Debt	615.7	635.1	844.8	992.4	1,186
Net Cash (Debt)	160.3	-84.5	-349.5	-386.4	91.1
Net Cash Growth	-	-	-	-	-91.44%
Net Cash Per Share	0.82	-0.50	-2.07	-2.25	0.54
Filing Date Shares Outstanding	213.82	169.63	169.23	168.47	167.94
Total Common Shares Outstanding	213.82	169.63	169.23	168.47	167.94
Working Capital	323.7	402.5	281.1	966.6	2,692
Book Value Per Share	17.83	18.09	17.34	38.16	41.90
Tangible Book Value	2,876	2,145	1,952	2,970	3,915
Tangible Book Value Per Share	13.45	12.65	11.54	17.63	23.31
Machinery	-	166.3	189.6	187.6	201.9
Leasehold Improvements	-	12	12	-5.5	2.2

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