Indifra 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	0.94	1.31	3.18	-13.23	7.99
Short-Term Investments	21.95	107.5	92.87	-	-
Cash & Short-Term Investments	22.89	108.81	96.05	-13.23	7.99
Cash Growth	-78.97%	13.29%	-	-	891.19%
Accounts Receivable	54.56	34.94	37.97	31.09	25.88
Other Receivables	-	4.2	3.63	-	0.04
Receivables	54.56	39.14	41.6	31.09	25.92
Inventory	44.09	13.94	6.93	5.61	5.3
Prepaid Expenses	-	3.97	5.15	0.8	-
Other Current Assets	86.03	16.95	32.06	5.8	1.57
Total Current Assets	207.57	182.81	181.78	30.06	40.78
Property, Plant & Equipment	1.74	0.91	0.3	0.23	0.28
Other Intangible Assets	-	0.77	-	-	-
Long-Term Deferred Tax Assets	0.14	0.04	0.03	0.03	0.03
Other Long-Term Assets	1.21	0.91	2.33	0.93	0.93
Total Assets	210.66	185.45	184.44	31.25	42.01
Accounts Payable	24.62	3.17	2.4	6.63	20.87
Accrued Expenses	-	0.39	0.38	1.49	4.97
Short-Term Debt	-	-	-	3.83	5.06
Current Income Taxes Payable	-	-	-	1.9	-
Other Current Liabilities	4.1	0.11	-	0.36	4.05
Total Current Liabilities	28.72	3.68	2.78	14.2	34.95
Pension & Post-Retirement Benefits	0.15	0.13	0.09	-	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	28.87	3.81	2.87	14.2	34.95
Common Stock	72.9	72.9	72.9	0.1	0.1
Additional Paid-In Capital	-	118.8	118.8	-	-
Retained Earnings	-	-10.06	-10.13	16.94	6.96
Comprehensive Income & Other	108.89	-	-	-	-
Shareholders' Equity	181.79	181.64	181.57	17.04	7.06
Total Liabilities & Equity	210.66	185.45	184.44	31.25	42.01
Total Debt	-	-	-	3.83	5.06
Net Cash (Debt)	22.89	108.81	96.05	-17.06	2.93
Net Cash Growth	-78.97%	13.29%	-	-	-
Net Cash Per Share	3.09	14.93	13.18	-2.34	1.71
Filing Date Shares Outstanding	7.7	7.29	7.29	7.29	1.71
Total Common Shares Outstanding	7.7	7.29	7.29	1.71	1.71
Working Capital	178.85	179.14	179	15.86	5.83
Book Value Per Share	23.61	24.92	24.91	9.97	4.13
Tangible Book Value	181.79	180.87	181.57	17.04	7.06
Tangible Book Value Per Share	23.61	24.81	24.91	9.97	4.13
Machinery	-	2.09	1.38	1.27	1.26