InfoBeans Technologies Limited (NSE:INFOBEAN)
India · Delayed Price · Currency is INR 169.17
+0.46 (0.27%)
Nov 11, 2026, 2:14 PM IST
InfoBeans Technologies 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 | 815.7 | 593.8 | 470.8 | 373.8 | 333.3 | 410.9 |
Short-Term Investments | 1,605 | 1,689 | 1,258 | 944.6 | 814.4 | 235.5 |
Cash & Short-Term Investments | 2,420 | 2,283 | 1,729 | 1,318 | 1,148 | 646.4 |
Cash Growth | 16.27% | 32.00% | 31.16% | 14.87% | 77.55% | 61.68% |
Accounts Receivable | 1,434 | 1,077 | 864.3 | 762.2 | 642.3 | 675.6 |
Other Receivables | - | 13.1 | 5.4 | 5.7 | 4.7 | 7.7 |
Receivables | 1,434 | 1,090 | 869.7 | 767.9 | 647 | 683.3 |
Prepaid Expenses | - | 26 | 24.3 | 29.4 | 22.7 | 23.9 |
Other Current Assets | 196.4 | 53 | 23.7 | 39.3 | 38.3 | 40.7 |
Total Current Assets | 4,051 | 3,451 | 2,647 | 2,155 | 1,856 | 1,394 |
Property, Plant & Equipment | 250.2 | 270.1 | 273 | 342.3 | 474.2 | 416.8 |
Long-Term Investments | - | - | - | - | - | 326.4 |
Goodwill | 151.9 | 150.9 | 144.2 | 368.6 | 514.9 | 509.3 |
Other Intangible Assets | 753.3 | 813.6 | 874.3 | 985.3 | 1,176 | 1,306 |
Long-Term Deferred Tax Assets | 52.5 | 61.6 | 114.3 | 160.5 | 173.7 | 174.1 |
Other Long-Term Assets | 63.1 | 146.1 | 68 | 38.2 | 35.9 | 38.7 |
Total Assets | 5,322 | 4,894 | 4,121 | 4,050 | 4,230 | 4,165 |
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 | 99.8 | 50.1 | 34.2 | 33.5 | 21.4 | 34.9 |
Accrued Expenses | - | 133.5 | 134.7 | 159.7 | 171 | 100.7 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.1 |
Current Portion of Leases | 65.7 | 65.3 | 93.3 | 82.6 | 107.3 | 88.1 |
Current Income Taxes Payable | 24.5 | 15.9 | 1.9 | 6 | 17.9 | - |
Current Unearned Revenue | - | 40.4 | 54.6 | 33.2 | 14.2 | 3.4 |
Other Current Liabilities | 238.4 | 35.3 | 23.9 | 245.9 | 212.9 | 481.9 |
Total Current Liabilities | 428.4 | 340.5 | 342.6 | 560.9 | 544.7 | 709.1 |
Long-Term Leases | 52.9 | 81.4 | 103.7 | 162.3 | 257.4 | 220.2 |
Pension & Post-Retirement Benefits | - | 144.8 | 137.5 | 120 | 91.7 | 53.9 |
Long-Term Deferred Tax Liabilities | 170 | 191.3 | 214.6 | 243.3 | 275 | 303.7 |
Other Long-Term Liabilities | 140.7 | - | - | 5.5 | 346.2 | 560.6 |
Total Liabilities | 792 | 758 | 798.4 | 1,092 | 1,515 | 1,848 |
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 | 969.7 | 969.6 | 243.7 | 243 | 242.5 | 241.7 |
Additional Paid-In Capital | - | 59.5 | 348.1 | 320.4 | 311.9 | 302.3 |
Retained Earnings | - | 2,858 | 2,536 | 2,190 | 1,996 | 1,667 |
Comprehensive Income & Other | 3,561 | 248 | 195 | 205 | 164.6 | 107 |
Shareholders' Equity | 4,530 | 4,136 | 3,322 | 2,958 | 2,715 | 2,318 |
Total Liabilities & Equity | 5,322 | 4,894 | 4,121 | 4,050 | 4,230 | 4,165 |
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 | 118.6 | 146.7 | 197 | 244.9 | 364.7 | 308.4 |
Net Cash (Debt) | 2,302 | 2,136 | 1,532 | 1,074 | 783 | 338 |
Net Cash Growth | 19.26% | 39.39% | 42.73% | 37.10% | 131.66% | 2199.32% |
Net Cash Per Share | 23.68 | 21.95 | 15.65 | 10.95 | 8.02 | 3.48 |
Filing Date Shares Outstanding | 96.9 | 96.96 | 96.96 | 97.19 | 97 | 96.68 |
Total Common Shares Outstanding | 96.9 | 96.96 | 97.48 | 97.19 | 97 | 96.68 |
Working Capital | 3,623 | 3,111 | 2,304 | 1,594 | 1,311 | 685.2 |
Book Value Per Share | 46.75 | 42.65 | 34.08 | 30.43 | 27.99 | 23.97 |
Tangible Book Value | 3,625 | 3,171 | 2,304 | 1,604 | 1,025 | 502.8 |
Tangible Book Value Per Share | 37.41 | 32.70 | 23.63 | 16.50 | 10.56 | 5.20 |
Machinery | - | 345.4 | 301.3 | 293.4 | 277.1 | 239.9 |
Construction In Progress | - | 8 | - | - | - | - |
Leasehold Improvements | - | 67 | 67.6 | 67.6 | 67.5 | 67.5 |