Infomedia Press Limited (NSE:INFOMEDIA)
India · Delayed Price · Currency is INR 5.60
+0.10 (1.82%)
Nov 11, 2026, 2:59 PM IST
Infomedia Press Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5.61 | 0.01 | 0.22 | 0.22 | 0.22 | 0.22 |
Short-Term Investments | 8.08 | 3.52 | - | - | - | - |
Cash & Short-Term Investments | 13.68 | 3.53 | 0.22 | 0.22 | 0.22 | 0.22 |
Cash Growth | 16.59% | 1490.99% | -0.45% | 0% | 1.36% | 0.46% |
Prepaid Expenses | - | - | - | - | - | 0 |
Other Current Assets | 2.49 | 7.64 | 7 | 7.05 | 5.66 | 5.65 |
Total Current Assets | 16.17 | 11.17 | 7.22 | 7.27 | 5.89 | 5.88 |
Property, Plant & Equipment | 0.58 | 0.59 | 0.62 | 0.66 | 0.69 | 0.72 |
Other Long-Term Assets | 85.9 | 85.9 | 88.01 | 88.01 | 88.02 | 88.02 |
Total Assets | 102.65 | 97.66 | 95.86 | 95.93 | 94.59 | 94.61 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 0.14 | 0.32 | 0.3 | 0.32 | 0.28 | 0.27 |
Accrued Expenses | - | 0.58 | 0.62 | 2.85 | 0.26 | 2.33 |
Other Current Liabilities | 5.61 | 5.6 | 5.61 | 5.64 | 5.64 | 5.64 |
Total Current Liabilities | 5.74 | 6.49 | 6.52 | 8.81 | 6.18 | 8.25 |
Long-Term Debt | 385.03 | 385.03 | 379.51 | 368.07 | 356.04 | 343.9 |
Pension & Post-Retirement Benefits | - | - | - | 0.37 | 0.31 | 0.21 |
Other Long-Term Liabilities | 341.36 | 318.33 | 292 | 263.53 | 238.17 | 213.72 |
Total Liabilities | 732.14 | 709.86 | 678.03 | 640.78 | 600.7 | 566.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 501.94 | 501.94 | 501.94 | 501.94 | 501.94 | 501.94 |
Additional Paid-In Capital | - | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 |
Retained Earnings | - | -1,129 | -1,099 | -1,061 | -1,023 | -988 |
Comprehensive Income & Other | -1,131 | - | - | - | - | - |
Shareholders' Equity | -629.49 | -612.2 | -582.18 | -544.85 | -506.11 | -471.47 |
Total Liabilities & Equity | 102.65 | 97.66 | 95.86 | 95.93 | 94.59 | 94.61 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 385.03 | 385.03 | 379.51 | 368.07 | 356.04 | 343.9 |
Net Cash (Debt) | -371.35 | -381.5 | -379.29 | -367.85 | -355.82 | -343.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.52 | -7.60 | - | -7.33 | -7.09 | -6.85 |
Filing Date Shares Outstanding | 50.09 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 |
Total Common Shares Outstanding | 50.09 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 |
Working Capital | 10.43 | 4.68 | 0.7 | -1.54 | -0.29 | -2.38 |
Book Value Per Share | -12.57 | -12.20 | -11.60 | -10.85 | -10.08 | -9.39 |
Tangible Book Value | -629.49 | -612.2 | -582.18 | -544.85 | -506.11 | -471.47 |
Tangible Book Value Per Share | -12.57 | -12.20 | -11.60 | -10.85 | -10.08 | -9.39 |
Land | - | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
Buildings | - | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 |