NSE:INFOLLION Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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
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
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
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.