Infomedia Press Limited (NSE:INFOMEDIA)

Infomedia Press Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	5.83	0.22	0.22	0.22	0.22
Cash & Short-Term Investments	5.83	5.83	0.22	0.22	0.22	0.22
Cash Growth	2512.11%	2512.11%	-	1.36%	0.46%	-
Prepaid Expenses	-	-	-	-	0	0.09
Other Current Assets	-	1.4	7.05	5.66	5.65	5.66
Total Current Assets	-	7.22	7.27	5.89	5.88	5.96
Property, Plant & Equipment	-	0.62	0.66	0.69	0.72	1.26
Other Long-Term Assets	-	88.01	88.01	88.02	88.02	88.01
Total Assets	-	95.86	95.93	94.59	94.61	95.24
Accounts Payable	-	0.3	0.32	0.28	0.27	0.59
Accrued Expenses	-	-	2.85	0.26	2.33	0.33
Other Current Liabilities	-	6.22	5.64	5.64	5.64	5.64
Total Current Liabilities	-	6.52	8.81	6.18	8.25	6.57
Long-Term Debt	-	379.51	368.07	356.04	343.9	334.66
Other Long-Term Liabilities	-	292	263.53	238.17	213.72	193.16
Total Liabilities	-	678.03	640.78	600.7	566.08	534.58
Common Stock	-	501.94	501.94	501.94	501.94	501.94
Additional Paid-In Capital	-	-	14.59	14.59	14.59	14.59
Retained Earnings	-	-	-1,061	-1,023	-988	-955.87
Comprehensive Income & Other	-	-1,084	-	-	-	-
Shareholders' Equity	-582.18	-582.18	-544.85	-506.11	-471.47	-439.34
Total Liabilities & Equity	-	95.86	95.93	94.59	94.61	95.24
Total Debt	379.51	379.51	368.07	356.04	343.9	334.66
Net Cash (Debt)	-373.68	-373.68	-367.85	-355.82	-343.68	-334.44
Net Cash Per Share	-7.47	-7.41	-7.33	-7.09	-6.85	-6.66
Filing Date Shares Outstanding	48.96	50.47	50.19	50.19	50.19	50.19
Total Common Shares Outstanding	48.96	50.47	50.19	50.19	50.19	50.19
Working Capital	-	0.7	-1.54	-0.29	-2.38	-0.6
Book Value Per Share	-11.53	-11.53	-10.85	-10.08	-9.39	-8.75
Tangible Book Value	-582.18	-582.18	-544.85	-506.11	-471.47	-439.34
Tangible Book Value Per Share	-11.53	-11.53	-10.85	-10.08	-9.39	-8.75
Land	-	-	1.87	1.87	1.87	1.87
Buildings	-	-	33.89	33.89	33.89	33.89

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.