Infomedia Press Limited (NSE:INFOMEDIA)
India · Delayed Price · Currency is INR 5.75
-0.14 (-2.38%)
Jul 21, 2026, 1:11 PM IST
Infomedia Press Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.22 | 0.22 | 0.22 | 0.22 |
Short-Term Investments | - | 3.52 | - | - | - | - |
Cash & Short-Term Investments | 9.14 | 9.14 | 0.22 | 0.22 | 0.22 | 0.22 |
Cash Growth | 56.82% | 4014.87% | -0.45% | - | 1.36% | 0.46% |
Prepaid Expenses | - | - | - | - | - | 0 |
Other Current Assets | - | 2.03 | 7 | 7.05 | 5.66 | 5.65 |
Total Current Assets | - | 11.17 | 7.22 | 7.27 | 5.89 | 5.88 |
Property, Plant & Equipment | - | 0.59 | 0.62 | 0.66 | 0.69 | 0.72 |
Other Long-Term Assets | - | 85.9 | 88.01 | 88.01 | 88.02 | 88.02 |
Total Assets | - | 97.66 | 95.86 | 95.93 | 94.59 | 94.61 |
Accounts Payable | - | 0.32 | 0.3 | 0.32 | 0.28 | 0.27 |
Accrued Expenses | - | - | 0.62 | 2.85 | 0.26 | 2.33 |
Other Current Liabilities | - | 6.18 | 5.6 | 5.64 | 5.64 | 5.64 |
Total Current Liabilities | - | 6.49 | 6.52 | 8.81 | 6.18 | 8.25 |
Long-Term Debt | - | 385.03 | 379.51 | 368.07 | 356.04 | 343.9 |
Pension & Post-Retirement Benefits | - | - | - | 0.37 | 0.31 | 0.21 |
Other Long-Term Liabilities | - | 318.33 | 292 | 263.53 | 238.17 | 213.72 |
Total Liabilities | - | 709.86 | 678.03 | 640.78 | 600.7 | 566.08 |
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 | - | - | -1,099 | -1,061 | -1,023 | -988 |
Comprehensive Income & Other | - | -1,114 | - | - | - | - |
Shareholders' Equity | -612.2 | -612.2 | -582.18 | -544.85 | -506.11 | -471.47 |
Total Liabilities & Equity | - | 97.66 | 95.86 | 95.93 | 94.59 | 94.61 |
Total Debt | 385.03 | 385.03 | 379.51 | 368.07 | 356.04 | 343.9 |
Net Cash (Debt) | -375.9 | -375.9 | -379.29 | -367.85 | -355.82 | -343.68 |
Net Cash Per Share | -7.52 | -7.51 | -7.56 | -7.33 | -7.09 | -6.85 |
Filing Date Shares Outstanding | 48.83 | 47.82 | 50.19 | 50.19 | 50.19 | 50.19 |
Total Common Shares Outstanding | 48.83 | 47.82 | 50.19 | 50.19 | 50.19 | 50.19 |
Working Capital | - | 4.68 | 0.7 | -1.54 | -0.29 | -2.38 |
Book Value Per Share | -12.80 | -12.80 | -11.60 | -10.85 | -10.08 | -9.39 |
Tangible Book Value | -612.2 | -612.2 | -582.18 | -544.85 | -506.11 | -471.47 |
Tangible Book Value Per Share | -12.80 | -12.80 | -11.60 | -10.85 | -10.08 | -9.39 |
Land | - | - | 1.87 | 1.87 | 1.87 | 1.87 |
Buildings | - | - | 33.89 | 33.89 | 33.89 | 33.89 |