Infollion Research Services Limited (NSE:INFOLLION)

NSE:INFOLLION Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	431.18	434.85	354.71	312.1	62.74	40.2
Cash & Short-Term Investments	431.18	434.85	354.71	312.1	62.74	40.2
Cash Growth	14.24%	22.59%	13.66%	397.48%	56.07%	17.18%
Accounts Receivable	254.51	183.75	175.82	110.23	92.48	55.03
Other Receivables	-	0.02	0.02	1.74	0.05	-
Receivables	254.51	183.77	175.84	111.96	92.52	55.03
Prepaid Expenses	-	5.52	1.93	0.4	2.68	-
Other Current Assets	9.18	8.42	5.45	34.46	21.05	21.81
Total Current Assets	694.86	632.56	537.94	458.92	178.98	117.03
Property, Plant & Equipment	0.24	0.16	0.21	0.24	0.02	0.22
Other Intangible Assets	63.5	52.56	23.65	8.71	-	-
Long-Term Deferred Tax Assets	-	-	-	-	1.05	0.87
Other Long-Term Assets	-	24.14	9.81	-	-	-
Total Assets	806.41	709.43	571.61	467.87	180.06	118.13

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13.65	7.89	2.68	7.22	7.29	2.69
Accrued Expenses	0.52	15.33	14.74	10.18	8.01	5.65
Current Income Taxes Payable	-	0.55	-	27.95	-	-
Other Current Liabilities	40.1	4.93	5.97	5.24	3.11	1.36
Total Current Liabilities	54.27	28.69	23.38	50.59	18.42	9.69
Pension & Post-Retirement Benefits	-	4	4.19	0.67	0.5	3.36
Long-Term Deferred Tax Liabilities	0.32	0.65	0.93	1.33	-	-
Other Long-Term Liabilities	9.32	2.73	2.56	1.42	1.03	0.76
Total Liabilities	63.9	36.08	31.07	54.01	19.95	13.82

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	97.07	97.07	96.97	96.91	74.67	0.13
Additional Paid-In Capital	-	150.79	147.49	146.09	-	9.45
Retained Earnings	-	421.93	294.74	170.32	85.44	94.71
Comprehensive Income & Other	645.43	3.57	1.33	0.54	-	-
Total Common Equity	742.5	673.35	540.54	413.86	160.11	104.3
Shareholders' Equity	742.5	673.35	540.54	413.86	160.11	104.31
Total Liabilities & Equity	806.41	709.43	571.61	467.87	180.06	118.13

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	431.18	434.85	354.71	312.1	62.74	40.2
Net Cash Growth	14.24%	22.59%	13.66%	397.48%	56.07%	17.18%
Net Cash Per Share	44.39	44.78	36.58	32.20	8.70	5.38
Filing Date Shares Outstanding	9.71	9.71	9.7	9.69	7.47	6.73
Total Common Shares Outstanding	9.71	9.71	9.7	9.69	7.47	6.73
Working Capital	640.6	603.87	514.56	408.33	160.57	107.34
Book Value Per Share	76.46	69.37	55.74	42.73	21.44	15.49
Tangible Book Value	679	620.79	516.88	405.15	160.11	104.3
Tangible Book Value Per Share	69.92	63.95	53.30	41.83	21.44	15.49
Machinery	-	0.63	0.54	0.4	1.85	1.85

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 10, 2026

Data Sources Report a data error