InfoBeans Technologies Limited (NSE:INFOBEAN)

InfoBeans Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	532.3	470.8	373.8	333.3	410.9	227
Short-Term Investments	1,550	1,258	944.6	814.4	235.5	172.8
Cash & Short-Term Investments	2,082	1,729	1,318	1,148	646.4	399.8
Cash Growth	32.66%	31.16%	14.87%	77.55%	61.68%	76.75%
Accounts Receivable	923.9	864.3	762.2	642.3	675.6	415.8
Other Receivables	-	5.4	5.7	4.7	7.7	6.4
Receivables	923.9	869.7	767.9	647	683.3	422.2
Prepaid Expenses	-	24.3	29.4	22.7	23.9	24
Other Current Assets	25.3	23.7	39.3	38.3	40.7	12.7
Total Current Assets	3,031	2,647	2,155	1,856	1,394	858.7
Property, Plant & Equipment	235.5	273	342.3	474.2	416.8	421.1
Long-Term Investments	-	-	-	-	326.4	671.2
Goodwill	146.6	144.2	368.6	514.9	509.3	19.2
Other Intangible Assets	840.5	874.3	985.3	1,176	1,306	381.6
Long-Term Deferred Tax Assets	92.1	114.3	160.5	173.7	174.1	71.3
Other Long-Term Assets	73.8	68	38.2	35.9	38.7	31.1
Total Assets	4,420	4,121	4,050	4,230	4,165	2,454
Accounts Payable	71.9	34.2	33.5	21.4	34.9	26.5
Accrued Expenses	37.6	134.7	159.7	171	100.7	20.8
Short-Term Debt	-	-	-	-	-	55.2
Current Portion of Long-Term Debt	-	-	-	-	0.1	0.3
Current Portion of Leases	60.7	93.3	82.6	107.3	88.1	58.4
Current Income Taxes Payable	11.5	1.9	6	17.9	-	-
Current Unearned Revenue	-	54.6	33.2	14.2	3.4	25.3
Other Current Liabilities	126.4	23.9	245.9	212.9	481.9	15.6
Total Current Liabilities	308.1	342.6	560.9	544.7	709.1	202.1
Long-Term Leases	91.1	103.7	162.3	257.4	220.2	271.2
Pension & Post-Retirement Benefits	139.7	137.5	120	91.7	53.9	57.1
Long-Term Deferred Tax Liabilities	200.1	214.6	243.3	275	303.7	-
Other Long-Term Liabilities	-	-	5.5	346.2	560.6	113.5
Total Liabilities	739	798.4	1,092	1,515	1,848	643.9
Common Stock	242.4	243.7	243	242.5	241.7	240.2
Additional Paid-In Capital	-	348.1	320.4	311.9	302.3	288.7
Retained Earnings	-	2,536	2,190	1,996	1,667	1,189
Comprehensive Income & Other	3,438	194.9	205	164.6	107	92.5
Shareholders' Equity	3,681	3,322	2,958	2,715	2,318	1,810
Total Liabilities & Equity	4,420	4,121	4,050	4,230	4,165	2,454
Total Debt	151.8	197	244.9	364.7	308.4	385.1
Net Cash (Debt)	1,930	1,532	1,074	783	338	14.7
Net Cash Growth	46.25%	42.73%	37.10%	131.66%	2199.32%	-
Net Cash Per Share	79.01	62.54	43.82	32.09	13.91	0.60
Filing Date Shares Outstanding	24.36	24.24	24.3	24.25	24.17	24.02
Total Common Shares Outstanding	24.36	24.37	24.3	24.25	24.17	24.02
Working Capital	2,723	2,304	1,594	1,311	685.2	656.6
Book Value Per Share	151.06	136.33	121.73	111.97	95.89	75.38
Tangible Book Value	2,693	2,304	1,604	1,025	502.8	1,410
Tangible Book Value Per Share	110.55	94.54	66.01	42.25	20.80	58.69
Machinery	-	301.3	293.4	277.1	239.9	194.5
Leasehold Improvements	-	67.6	67.6	67.5	67.5	63.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.