InfoBeans Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	593.8	470.8	373.8	333.3	410.9
Short-Term Investments	-	1,689	1,258	944.6	814.4	235.5
Cash & Short-Term Investments	2,283	2,283	1,729	1,318	1,148	646.4
Cash Growth	32.00%	32.00%	31.16%	14.87%	77.55%	61.68%
Accounts Receivable	-	1,077	864.3	762.2	642.3	675.6
Other Receivables	-	13.1	5.4	5.7	4.7	7.7
Receivables	-	1,090	869.7	767.9	647	683.3
Prepaid Expenses	-	26	24.3	29.4	22.7	23.9
Other Current Assets	-	53	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	-	133.5	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	-	40.4	54.6	33.2	14.2	3.4
Other Current Liabilities	-	35.3	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	-	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	-	248	195	205	164.6	107
Shareholders' Equity	4,136	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	146.7	197	244.9	364.7	308.4
Net Cash (Debt)	2,136	2,136	1,532	1,074	783	338
Net Cash Growth	39.39%	39.39%	42.73%	37.10%	131.66%	2199.32%
Net Cash Per Share	22.01	21.95	15.65	10.95	8.02	3.48
Filing Date Shares Outstanding	96.95	96.96	96.96	97.19	97	96.68
Total Common Shares Outstanding	96.95	96.96	97.48	97.19	97	96.68
Working Capital	-	3,111	2,304	1,594	1,311	685.2
Book Value Per Share	42.65	42.65	34.08	30.43	27.99	23.97
Tangible Book Value	3,171	3,171	2,304	1,604	1,025	502.8
Tangible Book Value Per Share	32.70	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