Indian Infotech and Software Ltd
NSE: BSE: 509051
₹0.53
0 (0%)
Fri, 23 Oct 2026, 06:48 pm
Market Cap (in Cr)87.07
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KIndian Infotech and Software Balance Sheet
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 44.03M | 43.31M | 30.05M | 1.65B | 2.51B | 2.68B | 2.58B | 2.89B | 2.56B | 2.48B | 2.48B | 2.42B | 2.30B | 2.30B | 2.28B | 2.73B | 2.66B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 253.55K | 834.39K | 18.34M | 1.63B | 68.47M | 10.53M | 1.09M | 20.89M | 8.48M | 4.63M | 417.04M | 25.59M | 8.89M | 24.49M | 5.00K | 2.39M | 428.16K |
| Cash & equivalents | 253.55K | 834.39K | 18.34M | 6.13M | 10.47M | 3.93M | 716.95K | 16.77M | 4.35M | 500.41K | 13.19K | 243.84K | 8.89M | 24.49M | 5.00K | 2.39M | 428.16K |
| Short term investments | 0 | 0 | 0 | 1.62B | 58.00M | 6.60M | 375.00K | 4.12M | 4.12M | 4.12M | 417.02M | 25.35M | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 17.22M | 17.18M | 11.41M | — | 53.83M | 151.72M | 86.36M | — | — | — | 0 | 1.86B | 2.18B | 0 | 0 | 44.94M | 44.21M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 124.87K | 82.93K | 56.41K | 162.63K | 869.84K | 531.28K | 192.72K | 76.54K | 35.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | 75.40K | 63.65K | 51.17K | 3.81K | 11.58K | 14.21K | — | — | 1.67M | 7.89M | 12.56M | 0 | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 516.04M | 516.04M | 516.04M | 516.04M | 412.83M | 309.63M | 206.42M | 103.21M | 0 | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 0 | 1.55M | 0 | 922.72M | 1.39B | 2.35B | 2.14B | 2.16B | 1.85B | 0 | 12.15M | 26.62M | 324.00K | 2.35B | 2.41B |
| Short term debt | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 48.63M | 28.45M | 417.40M | 0 | 5.37M | 0 | 0 | 3.00M | 3.00M | 3.00M | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 48.63M | 28.45M | 417.40M | 0 | 5.37M | 0 | 0 | 3.00M | 3.00M | 3.00M | 0 | 0 |
| Total equity | 43.46M | 42.74M | 30.03M | 1.65B | 2.46B | 2.47B | 2.47B | 2.46B | 2.46B | 2.47B | 2.47B | 2.42B | 2.29B | 2.29B | 2.30B | 2.72B | 2.65B |
| Shareholders' equity | 43.46M | 42.74M | 30.03M | 1.65B | 2.46B | 2.47B | 2.47B | 2.46B | 2.46B | 2.47B | 2.47B | 2.42B | 2.29B | 2.29B | 2.30B | 2.72B | 2.65B |
| Common equity, total | 43.46M | 42.74M | 30.03M | 1.65B | 2.46B | 2.47B | 2.47B | 2.46B | 2.46B | 2.47B | 2.47B | 2.42B | 2.29B | 2.29B | 2.30B | 2.72B | 2.65B |
| Other common equity | 2.69M | 1.82M | -14.27M | 265.34M | -11.04M | 1.24M | 2.64M | 2.99M | 3.52M | 5.34M | 6.99M | 6.99M | 6.99M | 7.78M | 9.40M | 10.08M | 10.08M |
| Total debt | 0 | 0 | 0 | 0 | 0 | 48.63M | 28.45M | 417.40M | 0 | 5.37M | 0 | 0 | 3.00M | 3.00M | 3.00M | 0 | 0 |
| Net debt | -253.55K | -834.39K | -18.34M | -1.63B | -68.47M | 38.11M | 27.36M | 396.50M | -8.48M | 745.59K | -417.04M | -25.59M | -5.89M | -21.49M | 3.00M | -2.39M | -428.16K |
| Change in accounts receivable | 523.58K | -34.84K | 6.12M | -6.54M | -257.75M | -754.35M | 65.36M | — | — | — | — | — | — | 25.97M | — | -6.62M | 6.62M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | -552.52K | 3.43M | 47.60M | 108.42M | -89.42M | -200.49K | — | — | — | -1.76M | — | -444.00K | 833.00K | -249.00K | 5.21K |
| Change in other assets/liabilities | -681.12K | 26.38K | 0 | -1.39M | -56.03M | -208.22K | -462.42M | -958.10M | — | — | 311.89M | 0 | -299.23M | -14.21M | -97.24M | -75.28M | -66.65M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -161.80K | 1.37M | 24.61M | -1.62B | -28.00M | 588.09M | 484.69M | 583.97M | 0 | 0 | -412.90M | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 1.37M | 24.61M | — | 325.00M | 588.09M | 665.76M | 587.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | -161.80K | 0 | 0 | -1.62B | -353.00M | — | -181.07M | -3.75M | 0 | 0 | -412.90M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 3.67K | -683.87K | -15.97M | -428.00K | -1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.20K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | -1.80M | 48.63M | -20.19M | 388.86M | -417.40M | 5.37M | -5.37M | 0 | 3.00M | 0 | 0 | -3.00M | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | -1.80M | 48.63M | -20.19M | 388.86M | -417.40M | 5.37M | -5.37M | 0 | 3.00M | 0 | — | -3.00M | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 300.00K | 150.00K | 3.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.13M | 0 | 0 | 0 | 2.02M |
