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Indian Infotech and Software Ltd

NSE: BSE: 509051

0.61

(-1.61%)

Wed, 11 Mar 2026, 02:58 pm

Indian Infotech and Software Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets44.03M43.31M30.05M1.65B2.51B2.68B2.58B2.89B2.56B2.48B2.48B2.42B2.30B2.30B2.28B2.73B2.66B
Total current assets-----------------
Cash and short term investments253.55K834.39K18.34M1.63B68.47M10.53M1.09M20.89M8.48M4.63M417.04M25.59M8.89M24.49M5.00K2.39M428.16K
Cash & equivalents253.55K834.39K18.34M6.13M10.47M3.93M716.95K16.77M4.35M500.41K13.19K243.84K8.89M24.49M5.00K2.39M428.16K
Short term investments0001.62B58.00M6.60M375.00K4.12M4.12M4.12M417.02M25.35M00000
Total receivables, net17.22M17.18M11.41M53.83M151.72M86.36M01.86B2.18B0044.94M44.21M
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 subsidiaries0000000000000000
Other investments000000000
Net property/plant/equipment124.87K82.93K56.41K162.63K869.84K531.28K192.72K76.54K35.19K00000000
Gross property/plant/equipment-----------------
Deferred tax assets75.40K63.65K51.17K3.81K11.58K14.21K1.67M7.89M12.56M0
Net intangible assets0000516.04M516.04M516.04M516.04M412.83M309.63M206.42M103.21M0
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total0001.55M0922.72M1.39B2.35B2.14B2.16B1.85B012.15M26.62M324.00K2.35B2.41B
Short term debt000000000
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt0000048.63M28.45M417.40M05.37M003.00M3.00M3.00M00
Long term debt excl. lease liabilities0000048.63M28.45M417.40M05.37M003.00M3.00M3.00M00
Total equity43.46M42.74M30.03M1.65B2.46B2.47B2.47B2.46B2.46B2.47B2.47B2.42B2.29B2.29B2.30B2.72B2.65B
Shareholders' equity43.46M42.74M30.03M1.65B2.46B2.47B2.47B2.46B2.46B2.47B2.47B2.42B2.29B2.29B2.30B2.72B2.65B
Common equity, total43.46M42.74M30.03M1.65B2.46B2.47B2.47B2.46B2.46B2.47B2.47B2.42B2.29B2.29B2.30B2.72B2.65B
Other common equity2.69M1.82M-14.27M265.34M-11.04M1.24M2.64M2.99M3.52M5.34M6.99M6.99M6.99M7.78M9.40M10.08M10.08M
Total debt0000048.63M28.45M417.40M05.37M003.00M3.00M3.00M00
Net debt-253.55K-834.39K-18.34M-1.63B-68.47M38.11M27.36M396.50M-8.48M745.59K-417.04M-25.59M-5.89M-21.49M3.00M-2.39M-428.16K
Change in accounts receivable523.58K-34.84K6.12M-6.54M-257.75M-754.35M65.36M25.97M-6.62M6.62M
Change in taxes payable
Change in accounts payable-552.52K3.43M47.60M108.42M-89.42M-200.49K-1.76M-444.00K833.00K-249.00K5.21K
Change in other assets/liabilities-681.12K26.38K0-1.39M-56.03M-208.22K-462.42M-958.10M311.89M0-299.23M-14.21M-97.24M-75.28M-66.65M
Sale of fixed assets & businesses00000000000000000
Purchase/sale of investments, net-161.80K1.37M24.61M-1.62B-28.00M588.09M484.69M583.97M00-412.90M000000
Sale/maturity of investments01.37M24.61M325.00M588.09M665.76M587.72M000000000
Purchase of investments-161.80K00-1.62B-353.00M-181.07M-3.75M00-412.90M000000
Other investing cash flow items, total3.67K-683.87K-15.97M-428.00K-1.62M00000000-11.20K000
Issuance/retirement of debt, net0000-1.80M48.63M-20.19M388.86M-417.40M5.37M-5.37M03.00M00-3.00M0
Issuance/retirement of long term debt0000-1.80M48.63M-20.19M388.86M-417.40M5.37M-5.37M03.00M0-3.00M0
Issuance/retirement of short term debt000000000000000
Issuance/retirement of other debt00
Total cash dividends paid00000000000000000
Other financing cash flow items, total300.00K150.00K3.38M000000000-110.13M0002.02M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800