Infinity Infoway Ltd
NSE: BSE: 544567
₹380
(0%)
Thu, 14 May 2026, 03:56 pm
Market Cap2.07B
PE Ratio18.74
Dividend0
Technology Services
Packaged Software
24.5KInfinity Infoway Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -911.00K | -791.00K | -554.00K | -439.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 32.96M | 35.89M | 81.00M | 149.22M |
| Total current assets | 20.14M | 18.26M | 59.02M | 104.66M |
| Cash and short term investments | 2.21M | 3.97M | 16.31M | 42.41M |
| Cash & equivalents | 685.00K | 2.84M | 10.82M | 38.27M |
| Short term investments | 1.52M | 1.13M | 5.49M | 4.14M |
| Total receivables, net | 17.40M | 13.82M | 40.27M | 57.75M |
| Accounts receivable - trade, net | 16.39M | 12.73M | 40.20M | 56.87M |
| Other receivables | 1.01M | 1.10M | 79.00K | 884.00K |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 500.00K | 460.00K | 954.00K | 2.58M |
| Total non-current assets | 12.82M | 17.63M | 21.98M | 44.56M |
| Long term investments | 0 | 0 | 1.00M | 2.00M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 1.00M | 2.00M |
| Net property/plant/equipment | 2.03M | 1.93M | 2.07M | 7.43M |
| Gross property/plant/equipment | 7.55M | 8.50M | 9.19M | 16.83M |
| Deferred tax assets | 1.45M | 1.42M | 1.72M | 2.06M |
| Net intangible assets | 5.24M | 8.71M | 11.28M | 23.80M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 5.24M | 8.71M | 11.28M | 23.80M |
| Other long term assets, total | 4.10M | 5.56M | 5.90M | 9.27M |
| Short term debt | 4.47M | 3.17M | 2.58M | 1.15M |
| Current portion of LT debt and capital leases | 285.00K | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 4.18M | 3.17M | 2.58M | 1.15M |
| Accounts payable | 6.01M | 2.13M | 4.47M | 240.00K |
| Income tax payable | 1.03M | 2.82M | 7.35M | 230.00K |
| Long term debt | 5.63M | 3.80M | 2.22M | 1.10M |
| Long term debt excl. lease liabilities | 5.63M | 3.80M | 2.22M | 1.10M |
| Total equity | 6.02M | 15.77M | 52.06M | 130.41M |
| Shareholders' equity | 6.02M | 15.77M | 52.06M | 130.41M |
| Common equity, total | 6.02M | 15.77M | 52.06M | 130.41M |
| Other common equity | -23.00K | 347.00K | 258.00K | 65.00K |
| Total debt | 10.09M | 6.97M | 4.80M | 2.26M |
| Net debt | 7.89M | 3.00M | -11.52M | -40.15M |
| Change in accounts receivable | -2.85M | 3.67M | -27.10M | -16.67M |
| Change in taxes payable | 1.03M | 1.79M | 6.24M | — |
| Change in accounts payable | -15.48M | -3.88M | 1.77M | -4.23M |
| Change in other assets/liabilities | 22.98M | -1.24M | 1.27M | -287.00K |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 1.05M | 0 | -1.00M | -1.00M |
| Sale/maturity of investments | 1.05M | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -1.00M | -1.00M |
| Other investing cash flow items, total | -2.53M | -1.46M | -4.11M | -2.56M |
| Issuance/retirement of debt, net | -3.98M | -3.13M | -2.17M | -2.54M |
| Issuance/retirement of long term debt | -3.34M | -1.83M | -1.58M | -1.12M |
| Issuance/retirement of short term debt | -634.00K | -1.30M | -591.00K | -1.43M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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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