iValue Infosolutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,452	1,179	1,280	605.34	313.36	505.5
Short-Term Investments	164.3	432.3	22.1	160.29	156.52	417.8
Trading Asset Securities	-	-	-	111.53	450.34	-
Cash & Short-Term Investments	1,616	1,611	1,302	877.16	920.22	923.3
Cash Growth	24.12%	23.73%	48.42%	-4.68%	-0.33%	-
Accounts Receivable	10,782	8,259	6,732	7,017	4,272	3,373
Other Receivables	-	38.6	49.6	82.6	87.33	161.3
Receivables	10,782	8,297	6,782	7,100	4,360	3,535
Inventory	121.8	134.3	302.8	972.75	122.85	333.1
Prepaid Expenses	-	9.5	13.4	14.46	3.63	1.5
Other Current Assets	538.3	462.6	309.6	1,029	286.52	61.7
Total Current Assets	13,058	10,515	8,709	9,993	5,693	4,854
Property, Plant & Equipment	312.3	345.8	400.3	358.22	79.31	90.7
Long-Term Investments	-	7.4	6.1	-	-	12.2
Goodwill	76.4	76.4	76.4	76.43	-	-
Other Intangible Assets	1.8	3	4.1	6.25	1.99	-
Long-Term Accounts Receivable	149.1	205.2	-	-	-	-
Long-Term Deferred Tax Assets	79.9	62.6	57.1	52.96	27.91	19.9
Other Long-Term Assets	658.2	351.8	729.1	254.86	325.37	59.8
Total Assets	14,395	11,627	10,043	10,802	6,188	5,037
Accounts Payable	7,155	5,553	5,017	6,509	3,113	2,373
Accrued Expenses	848.6	450	491.5	392.9	331.73	278.9
Short-Term Debt	744.8	424.5	451.9	496.67	170	353.9
Current Portion of Long-Term Debt	-	-	-	2.79	-	-
Current Portion of Leases	67	64.2	60.6	30.31	12.9	13.7
Current Income Taxes Payable	44.4	33.5	12.5	25.3	38.47	-
Current Unearned Revenue	50.8	38.7	19.2	25.92	78.14	7
Other Current Liabilities	53.4	41.4	0.3	19.94	1,307	-
Total Current Liabilities	8,964	6,605	6,053	7,503	5,050	3,026
Long-Term Debt	-	-	-	5.3	-	-
Long-Term Leases	187.2	213.5	256.6	262.19	14.86	27.7
Pension & Post-Retirement Benefits	26.8	23.7	19.1	23.32	10.67	9.3
Other Long-Term Liabilities	183.6	164.4	11.2	11.02	2.13	12.8
Total Liabilities	9,361	7,006	6,340	7,805	5,078	3,076
Common Stock	107.1	84.2	42.1	42.11	35.68	42.1
Additional Paid-In Capital	-	811.7	853.8	853.78	66.28	853.8
Retained Earnings	-	3,173	2,318	1,608	1,008	1,053
Comprehensive Income & Other	4,936	556.8	490.8	490.66	-0.16	-
Total Common Equity	5,043	4,626	3,704	2,994	1,110	1,949
Minority Interest	-8.4	-17.8	-14.5	-9.79	-	-
Shareholders' Equity	5,034	4,620	3,702	2,997	1,110	1,961
Total Liabilities & Equity	14,395	11,627	10,043	10,802	6,188	5,037
Total Debt	999	702.2	769.1	797.26	197.76	395.3
Net Cash (Debt)	616.9	908.7	532.8	79.9	722.46	528
Net Cash Growth	15.78%	70.55%	566.83%	-88.94%	36.83%	-
Net Cash Per Share	11.40	16.97	9.95	1.49	13.49	9.86
Filing Date Shares Outstanding	54.57	42.11	42.11	42.11	42.11	42.11
Total Common Shares Outstanding	54.57	42.11	42.11	42.11	42.11	42.11
Working Capital	4,094	3,910	2,656	2,490	642.69	1,828
Book Value Per Share	92.41	109.85	87.97	71.11	26.35	46.27
Tangible Book Value	4,964	4,546	3,624	2,912	1,108	1,949
Tangible Book Value Per Share	90.98	107.97	86.06	69.15	26.30	46.27
Land	-	36.2	36.2	36.24	36.24	36.2
Machinery	-	107.5	104	55.43	38.69	25.3

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