iValue Infosolutions Limited (NSE:IVALUE)

iValue Infosolutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,196	1,179	1,280	605.34	313.36
Short-Term Investments	-	31.5	432.3	22.1	160.29	156.52
Trading Asset Securities	-	1,529	-	-	111.53	450.34
Cash & Short-Term Investments	2,756	2,756	1,611	1,302	877.16	920.22
Cash Growth	71.11%	71.11%	23.73%	48.42%	-4.68%	-0.33%
Accounts Receivable	-	9,731	8,259	6,732	7,017	4,272
Other Receivables	-	53.6	38.6	49.6	82.6	87.33
Receivables	-	9,785	8,297	6,782	7,100	4,360
Inventory	-	83.1	134.3	302.8	972.75	122.85
Prepaid Expenses	-	18.8	9.5	13.4	14.46	3.63
Other Current Assets	-	428.5	462.6	309.6	1,029	286.52
Total Current Assets	-	13,072	10,515	8,709	9,993	5,693
Property, Plant & Equipment	-	280.5	345.8	400.3	358.22	79.31
Long-Term Investments	-	1.4	14.8	6.1	-	-
Goodwill	-	76.4	76.4	76.4	76.43	-
Other Intangible Assets	-	1.2	3	4.1	6.25	1.99
Long-Term Accounts Receivable	-	-	205.2	-	-	-
Long-Term Deferred Tax Assets	-	76.9	62.6	57.1	52.96	27.91
Other Long-Term Assets	-	901	344.4	729.1	254.86	325.37
Total Assets	-	14,409	11,627	10,043	10,802	6,188

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	7,376	5,553	5,017	6,509	3,113
Accrued Expenses	-	475.7	450	491.5	392.9	331.73
Short-Term Debt	-	464.5	424.5	451.9	496.67	170
Current Portion of Long-Term Debt	-	-	-	-	2.79	-
Current Portion of Leases	-	44.6	64.2	60.6	30.31	12.9
Current Income Taxes Payable	-	36	33.5	12.5	25.3	38.47
Current Unearned Revenue	-	52.4	38.7	19.2	25.92	78.14
Other Current Liabilities	-	14	41.4	0.3	19.94	1,307
Total Current Liabilities	-	8,463	6,605	6,053	7,503	5,050
Long-Term Debt	-	-	-	-	5.3	-
Long-Term Leases	-	184.2	213.5	256.6	262.19	14.86
Pension & Post-Retirement Benefits	-	54.3	23.7	19.1	23.32	10.67
Other Long-Term Liabilities	-	36	164.4	11.2	11.02	2.13
Total Liabilities	-	8,737	7,006	6,340	7,805	5,078

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	109.3	84.2	42.1	42.11	35.68
Additional Paid-In Capital	-	907.3	811.7	853.8	853.78	66.28
Retained Earnings	-	4,148	3,173	2,318	1,608	1,008
Comprehensive Income & Other	-	514.6	556.8	490.8	490.66	-0.16
Total Common Equity	5,679	5,679	4,626	3,704	2,994	1,110
Minority Interest	-	-6.9	-17.8	-14.5	-9.79	-
Shareholders' Equity	5,672	5,672	4,620	3,702	2,997	1,110
Total Liabilities & Equity	-	14,409	11,627	10,043	10,802	6,188

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	693.3	693.3	702.2	769.1	797.26	197.76
Net Cash (Debt)	2,063	2,063	908.7	532.8	79.9	722.46
Net Cash Growth	127.04%	127.04%	70.55%	566.83%	-88.94%	36.83%
Net Cash Per Share	37.86	37.82	16.97	9.95	1.49	13.49
Filing Date Shares Outstanding	54.55	54.63	42.11	42.11	42.11	42.11
Total Common Shares Outstanding	54.55	54.63	42.11	42.11	42.11	42.11
Working Capital	-	4,609	3,910	2,656	2,490	642.69
Book Value Per Share	103.95	103.95	109.85	87.97	71.11	26.35
Tangible Book Value	5,601	5,601	4,546	3,624	2,912	1,108
Tangible Book Value Per Share	102.53	102.53	107.97	86.06	69.15	26.30
Land	-	36.2	36.2	36.2	36.24	36.24
Machinery	-	105.9	107.5	104	55.43	38.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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