iValue Infosolutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,285	1,179	1,280	605.34	313.36
Short-Term Investments	1,529	432.3	22.1	160.29	156.52
Trading Asset Securities	-	-	-	111.53	450.34
Cash & Short-Term Investments	2,814	1,611	1,302	877.16	920.22
Cash Growth	74.70%	23.73%	48.42%	-4.68%	-0.33%
Accounts Receivable	9,731	8,259	6,732	7,017	4,272
Other Receivables	-	38.6	49.6	82.6	87.33
Receivables	9,731	8,297	6,782	7,100	4,360
Inventory	67.7	134.3	302.8	972.75	122.85
Prepaid Expenses	-	9.5	13.4	14.46	3.63
Other Current Assets	458.4	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	-	7.4	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	902.4	351.8	729.1	254.86	325.37
Total Assets	14,409	11,627	10,043	10,802	6,188
Accounts Payable	7,376	5,553	5,017	6,509	3,113
Accrued Expenses	432.1	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	50.5	38.7	19.2	25.92	78.14
Other Current Liabilities	59.5	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
Common Stock	109.3	84.2	42.1	42.11	35.68
Additional Paid-In Capital	-	811.7	853.8	853.78	66.28
Retained Earnings	-	3,173	2,318	1,608	1,008
Comprehensive Income & Other	5,570	556.8	490.8	490.66	-0.16
Total Common Equity	5,679	4,626	3,704	2,994	1,110
Minority Interest	-6.9	-17.8	-14.5	-9.79	-
Shareholders' Equity	5,672	4,620	3,702	2,997	1,110
Total Liabilities & Equity	14,409	11,627	10,043	10,802	6,188
Total Debt	693.3	702.2	769.1	797.26	197.76
Net Cash (Debt)	2,121	908.7	532.8	79.9	722.46
Net Cash Growth	133.41%	70.55%	566.83%	-88.94%	36.83%
Net Cash Per Share	38.82	16.97	9.95	1.49	13.49
Filing Date Shares Outstanding	53.87	42.11	42.11	42.11	42.11
Total Common Shares Outstanding	53.87	42.11	42.11	42.11	42.11
Working Capital	4,609	3,910	2,656	2,490	642.69
Book Value Per Share	105.41	109.85	87.97	71.11	26.35
Tangible Book Value	5,601	4,546	3,624	2,912	1,108
Tangible Book Value Per Share	103.97	107.97	86.06	69.15	26.30
Land	-	36.2	36.2	36.24	36.24
Machinery	-	107.5	104	55.43	38.69