InfoBeans Technologies 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	593.8	470.8	373.8	333.3	410.9
Short-Term Investments	1,716	1,258	944.6	814.4	235.5
Cash & Short-Term Investments	2,309	1,729	1,318	1,148	646.4
Cash Growth	33.55%	31.16%	14.87%	77.55%	61.68%
Accounts Receivable	1,077	864.3	762.2	642.3	675.6
Other Receivables	-	5.4	5.7	4.7	7.7
Receivables	1,077	869.7	767.9	647	683.3
Prepaid Expenses	-	24.3	29.4	22.7	23.9
Other Current Assets	65.2	23.7	39.3	38.3	40.7
Total Current Assets	3,451	2,647	2,155	1,856	1,394
Property, Plant & Equipment	270.1	273	342.3	474.2	416.8
Long-Term Investments	-	-	-	-	326.4
Goodwill	150.9	144.2	368.6	514.9	509.3
Other Intangible Assets	813.6	874.3	985.3	1,176	1,306
Long-Term Deferred Tax Assets	61.6	114.3	160.5	173.7	174.1
Other Long-Term Assets	146.1	68	38.2	35.9	38.7
Total Assets	4,894	4,121	4,050	4,230	4,165
Accounts Payable	50.1	34.2	33.5	21.4	34.9
Accrued Expenses	52.3	134.7	159.7	171	100.7
Current Portion of Long-Term Debt	-	-	-	-	0.1
Current Portion of Leases	65.3	93.3	82.6	107.3	88.1
Current Income Taxes Payable	15.9	1.9	6	17.9	-
Current Unearned Revenue	-	54.6	33.2	14.2	3.4
Other Current Liabilities	156.9	23.9	245.9	212.9	481.9
Total Current Liabilities	340.5	342.6	560.9	544.7	709.1
Long-Term Leases	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	191.3	214.6	243.3	275	303.7
Other Long-Term Liabilities	-	-	5.5	346.2	560.6
Total Liabilities	758	798.4	1,092	1,515	1,848
Common Stock	969.6	243.7	243	242.5	241.7
Additional Paid-In Capital	-	348.1	320.4	311.9	302.3
Retained Earnings	-	2,536	2,190	1,996	1,667
Comprehensive Income & Other	3,166	194.9	205	164.6	107
Shareholders' Equity	4,136	3,322	2,958	2,715	2,318
Total Liabilities & Equity	4,894	4,121	4,050	4,230	4,165
Total Debt	146.7	197	244.9	364.7	308.4
Net Cash (Debt)	2,163	1,532	1,074	783	338
Net Cash Growth	41.15%	42.73%	37.10%	131.66%	2199.32%
Net Cash Per Share	22.24	15.63	10.95	8.02	3.48
Filing Date Shares Outstanding	96.8	96.96	97.19	97	96.68
Total Common Shares Outstanding	96.8	97.48	97.19	97	96.68
Working Capital	3,111	2,304	1,594	1,311	685.2
Book Value Per Share	42.72	34.08	30.43	27.99	23.97
Tangible Book Value	3,171	2,304	1,604	1,025	502.8
Tangible Book Value Per Share	32.76	23.63	16.50	10.56	5.20
Machinery	-	301.3	293.4	277.1	239.9
Leasehold Improvements	-	67.6	67.6	67.5	67.5

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