Infollion Research Services Limited (NSE:INFOLLION)

NSE:INFOLLION Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	434.85	354.71	312.1	62.74	40.2
Cash & Short-Term Investments	434.85	354.71	312.1	62.74	40.2
Cash Growth	22.59%	13.66%	397.48%	56.07%	17.18%
Accounts Receivable	183.75	175.82	110.23	92.48	55.03
Other Receivables	-	2.42	1.74	0.05	-
Receivables	183.75	178.24	111.96	92.52	55.03
Prepaid Expenses	-	1.93	0.4	2.68	-
Other Current Assets	13.96	54.05	34.46	21.05	21.81
Total Current Assets	632.56	588.94	458.92	178.98	117.03
Property, Plant & Equipment	0.16	0.21	0.24	0.02	0.22
Other Intangible Assets	52.56	23.65	8.71	-	-
Long-Term Deferred Tax Assets	-	-	-	1.05	0.87
Total Assets	709.43	612.8	467.87	180.06	118.13

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	2.68	7.22	7.29	2.69
Accrued Expenses	0.98	15.32	10.18	8.01	5.65
Current Income Taxes Payable	-	40.61	27.95	-	-
Other Current Liabilities	27.72	5.97	5.24	3.11	1.36
Total Current Liabilities	28.69	64.57	50.59	18.42	9.69
Pension & Post-Retirement Benefits	-	4.19	0.67	0.5	3.36
Long-Term Deferred Tax Liabilities	0.65	0.93	1.33	-	-
Other Long-Term Liabilities	6.73	2.56	1.42	1.03	0.76
Total Liabilities	36.08	72.26	54.01	19.95	13.82

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	97.07	96.97	96.91	74.67	0.13
Additional Paid-In Capital	-	147.49	146.09	-	9.45
Retained Earnings	576.28	294.74	170.32	85.44	94.71
Comprehensive Income & Other	-	1.33	0.54	-	-
Total Common Equity	673.35	540.54	413.86	160.11	104.3
Shareholders' Equity	673.35	540.54	413.86	160.11	104.31
Total Liabilities & Equity	709.43	612.8	467.87	180.06	118.13

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	434.85	354.71	312.1	62.74	40.2
Net Cash Growth	22.59%	13.66%	397.48%	56.07%	17.18%
Net Cash Per Share	44.79	36.58	32.20	8.70	5.38
Filing Date Shares Outstanding	9.71	9.7	9.69	7.47	6.73
Total Common Shares Outstanding	9.71	9.7	9.69	7.47	6.73
Working Capital	603.87	524.37	408.33	160.57	107.34
Book Value Per Share	69.35	55.74	42.73	21.44	15.49
Tangible Book Value	620.79	516.88	405.15	160.11	104.3
Tangible Book Value Per Share	63.94	53.30	41.83	21.44	15.49
Machinery	-	0.54	0.4	1.85	1.85

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 2, 2026

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