NSE:INFOLLION Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	354.71	312.1	62.74	40.2	34.31
Cash & Short-Term Investments	354.71	312.1	62.74	40.2	34.31
Cash Growth	13.66%	397.48%	56.07%	17.18%	-
Accounts Receivable	175.82	110.23	92.48	55.03	37.79
Other Receivables	-	-	0.05	-	-
Receivables	175.82	110.23	92.52	55.03	37.79
Prepaid Expenses	-	-	2.68	-	-
Other Current Assets	58.4	36.6	21.05	21.81	11.94
Total Current Assets	588.94	458.92	178.98	117.03	84.04
Property, Plant & Equipment	0.21	0.24	0.02	0.22	0.13
Other Intangible Assets	23.65	8.71	-	-	-
Long-Term Deferred Tax Assets	-	-	1.05	0.87	0.7
Other Long-Term Assets	-0	-	-	-	-
Total Assets	612.8	467.87	180.06	118.13	84.87
Accounts Payable	2.68	7.22	7.29	2.69	5.79
Accrued Expenses	41.01	28.22	8.01	5.65	5.27
Other Current Liabilities	20.89	15.15	3.11	1.36	1.16
Total Current Liabilities	64.57	50.59	18.42	9.69	12.21
Long-Term Deferred Tax Liabilities	0.93	1.33	-	-	-
Other Long-Term Liabilities	6.76	2.09	1.03	0.76	-
Total Liabilities	72.26	54.01	19.95	13.82	14.63
Common Stock	96.97	96.91	74.67	0.13	0.13
Additional Paid-In Capital	-	-	-	9.45	9.45
Retained Earnings	443.57	316.95	85.44	94.71	60.65
Total Common Equity	540.54	413.86	160.11	104.3	70.23
Shareholders' Equity	540.54	413.86	160.11	104.31	70.25
Total Liabilities & Equity	612.8	467.87	180.06	118.13	84.87
Net Cash (Debt)	354.71	312.1	62.74	40.2	34.31
Net Cash Growth	13.66%	397.48%	56.07%	17.18%	-
Net Cash Per Share	36.58	33.58	8.70	5.38	4.60
Filing Date Shares Outstanding	9.69	9.7	7.47	6.73	7.47
Total Common Shares Outstanding	9.69	9.7	7.47	6.73	7.47
Working Capital	524.37	408.33	160.57	107.34	71.82
Book Value Per Share	55.77	42.66	21.44	15.49	9.41
Tangible Book Value	516.88	405.15	160.11	104.3	70.23
Tangible Book Value Per Share	53.33	41.76	21.44	15.49	9.41
Machinery	-	-	1.85	1.85	1.7

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.