NSE:INFOLLION 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	Sep '25 Sep 30, 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	377.44	354.71	312.1	62.74	40.2	34.31
Cash & Short-Term Investments	377.44	354.71	312.1	62.74	40.2	34.31
Cash Growth	6.07%	13.66%	397.48%	56.07%	17.18%	-
Accounts Receivable	230	175.82	110.23	92.48	55.03	37.79
Other Receivables	-	2.42	1.74	0.05	-	-
Receivables	230	178.24	111.96	92.52	55.03	37.79
Prepaid Expenses	-	1.93	0.4	2.68	-	-
Other Current Assets	16.03	54.05	34.46	21.05	21.81	11.94
Total Current Assets	623.47	588.94	458.92	178.98	117.03	84.04
Property, Plant & Equipment	0.18	0.21	0.24	0.02	0.22	0.13
Other Intangible Assets	44.17	23.65	8.71	-	-	-
Long-Term Deferred Tax Assets	-	-	-	1.05	0.87	0.7
Total Assets	683.15	612.8	467.87	180.06	118.13	84.87
Accounts Payable	15.96	2.68	7.22	7.29	2.69	5.79
Accrued Expenses	0.82	15.32	10.18	8.01	5.65	5.27
Current Income Taxes Payable	-	40.61	27.95	-	-	-
Other Current Liabilities	41.26	5.97	5.24	3.11	1.36	1.16
Total Current Liabilities	58.04	64.57	50.59	18.42	9.69	12.21
Pension & Post-Retirement Benefits	-	4.19	0.67	0.5	3.36	2.41
Long-Term Deferred Tax Liabilities	2.55	0.93	1.33	-	-	-
Other Long-Term Liabilities	6.24	2.56	1.42	1.03	0.76	-
Total Liabilities	66.83	72.26	54.01	19.95	13.82	14.63
Common Stock	96.97	96.97	96.91	74.67	0.13	0.13
Additional Paid-In Capital	-	147.49	146.09	-	9.45	9.45
Retained Earnings	-	294.74	170.32	85.44	94.71	60.65
Comprehensive Income & Other	519.35	1.33	0.54	-	-	-
Total Common Equity	616.32	540.54	413.86	160.11	104.3	70.23
Shareholders' Equity	616.32	540.54	413.86	160.11	104.31	70.25
Total Liabilities & Equity	683.15	612.8	467.87	180.06	118.13	84.87
Net Cash (Debt)	377.44	354.71	312.1	62.74	40.2	34.31
Net Cash Growth	6.07%	13.66%	397.48%	56.07%	17.18%	-
Net Cash Per Share	38.89	36.58	32.20	8.70	5.38	4.60
Filing Date Shares Outstanding	9.69	9.7	9.69	7.47	6.73	7.47
Total Common Shares Outstanding	9.69	9.7	9.69	7.47	6.73	7.47
Working Capital	565.43	524.37	408.33	160.57	107.34	71.82
Book Value Per Share	63.58	55.74	42.73	21.44	15.49	9.41
Tangible Book Value	572.15	516.88	405.15	160.11	104.3	70.23
Tangible Book Value Per Share	59.02	53.30	41.83	21.44	15.49	9.41
Machinery	-	0.54	0.4	1.85	1.85	1.7

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