InfoBeans Technologies 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	Dec '25 Dec 31, 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	-	470.8	373.8	333.3	410.9	227
Short-Term Investments	-	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	-	864.3	762.2	642.3	675.6	415.8
Other Receivables	-	5.4	5.7	4.7	7.7	6.4
Receivables	-	869.7	767.9	647	683.3	422.2
Prepaid Expenses	-	24.3	29.4	22.7	23.9	24
Other Current Assets	-	23.7	39.3	38.3	40.7	12.7
Total Current Assets	-	2,647	2,155	1,856	1,394	858.7
Property, Plant & Equipment	-	273	342.3	474.2	416.8	421.1
Long-Term Investments	-	-	-	-	326.4	671.2
Goodwill	-	144.2	368.6	514.9	509.3	19.2
Other Intangible Assets	-	874.3	985.3	1,176	1,306	381.6
Long-Term Deferred Tax Assets	-	114.3	160.5	173.7	174.1	71.3
Other Long-Term Assets	-	68	38.2	35.9	38.7	31.1
Total Assets	-	4,121	4,050	4,230	4,165	2,454
Accounts Payable	-	34.2	33.5	21.4	34.9	26.5
Accrued Expenses	-	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	-	93.3	82.6	107.3	88.1	58.4
Current Income Taxes Payable	-	1.9	6	17.9	-	-
Current Unearned Revenue	-	54.6	33.2	14.2	3.4	25.3
Other Current Liabilities	-	23.9	245.9	212.9	481.9	15.6
Total Current Liabilities	-	342.6	560.9	544.7	709.1	202.1
Long-Term Leases	-	103.7	162.3	257.4	220.2	271.2
Pension & Post-Retirement Benefits	-	137.5	120	91.7	53.9	57.1
Long-Term Deferred Tax Liabilities	-	214.6	243.3	275	303.7	-
Other Long-Term Liabilities	-	-	5.5	346.2	560.6	113.5
Total Liabilities	-	798.4	1,092	1,515	1,848	643.9
Common Stock	-	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	-	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	-	4,121	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	79.18	62.54	43.82	32.09	13.91	0.60
Filing Date Shares Outstanding	24.23	24.24	24.3	24.25	24.17	24.02
Total Common Shares Outstanding	24.23	24.37	24.3	24.25	24.17	24.02
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.