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Informed Technologies India Ltd

NSE: BSE: 504810

82

(0.70%)

Mon, 16 Mar 2026, 11:53 am

Informed Technologies India Balance Sheet

Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-117.32K-99.48K-101.30K-184.06K-261.97K-201.72K-200.97K-465.84K-657.51K-807.87K-753.52K-414.61K-453.35K-518.66K-638.99K-631.53K
Pretax equity in earnings0000000398.29K676.27K00
Equity in earnings0000000001.12M1.04M406.89K504.25K878.32K00
Total assets116.93M131.98M129.26M142.68M149.24M153.28M159.95M146.14M161.87M151.42M134.27M148.47M178.31M172.92M199.86M213.91M
Total current assets23.35M22.91M50.77M45.47M53.63M57.07M62.96M73.22M85.42M74.06M52.00M72.65M100.81M81.10M105.46M124.58M
Cash and short term investments1.89M3.62M41.98M39.10M46.57M50.00M51.50M67.52M80.10M66.55M45.46M66.63M91.52M73.96M97.27M116.81M
Cash & equivalents656.67K2.39M1.17M1.49M2.66M3.57M4.71M3.63M4.64M1.89M4.14M5.56M6.52M1.38M4.19M7.05M
Short term investments1.23M1.23M40.81M37.61M43.90M46.43M46.80M63.90M75.46M64.66M41.32M61.06M85.01M72.58M93.07M109.76M
Total receivables, net6.14M4.77M8.69M6.37M3.35M5.62M5.16M2.95M2.31M4.20M2.24M3.23M4.62M3.50M4.94M4.93M
Accounts receivable - trade, net2.16M2.11M2.32M3.45M3.07M5.62M5.08M2.72M2.08M3.66M1.98M3.00M4.19M2.74M3.40M2.99M
Other receivables3.98M2.66M6.37M2.92M286.82K081.20K227.42K235.40K534.07K260.70K231.71K427.92K767.18K1.54M1.94M
Total inventory0000000000000000
Other current assets, total00101.25K03.71M1.45M6.30M1.16M2.54M2.80M3.96M2.11M2.83M2.34M1.77M1.89M
Total non-current assets93.57M109.07M78.49M97.21M95.61M96.21M96.98M72.92M76.46M77.36M82.26M75.82M77.50M91.83M94.40M89.33M
Long term investments61.04M77.88M43.52M61.07M62.10M63.94M62.98M42.37M43.94M45.20M40.62M41.42M46.76M50.23M53.22M54.06M
Note receivable - long term820.45K774.72K815.34K1.05M000
Investments in unconsolidated subsidiaries00000000012.68M13.71M14.12M14.17M16.88M24.99M25.93M
Other investments61.04M77.88M42.70M60.30M61.29M62.89M62.98M42.37M43.94M32.52M26.90M27.29M32.59M33.36M28.23M28.12M
Net property/plant/equipment32.53M31.20M32.53M34.34M33.32M31.79M31.73M27.27M28.55M26.68M31.05M28.67M26.16M38.34M35.29M33.56M
Gross property/plant/equipment41.46M41.51M42.65M45.60M46.04M47.37M48.40M43.85M47.25M47.83M54.88M53.08M50.16M63.26M63.84M63.88M
Deferred tax assets04.03M2.59M2.59M1.47M0
Net intangible assets00374.76K247.69K186.93K484.13K306.09K429.05K1.92M1.87M1.86M45.54K45.54K45.54K45.54K45.54K
Goodwill, net0000000000000000
Other intangibles, net00374.76K247.69K186.93K484.13K306.09K429.05K1.92M1.87M1.86M45.54K45.54K45.54K45.54K45.54K
Other long term assets, total00800.97K744.97K001.97M2.85M2.05M3.61M4.71M3.10M1.95M3.20M4.38M1.66M
Short term debt00648.73K589.38K615.18K681.60K903.14K573.36K648.96K706.57K1.15M1.02M1.07M1.04M608.99K555.84K
Current portion of LT debt and capital leases648.73K589.38K615.18K681.60K903.14K573.36K648.96K706.57K1.15M1.02M1.07M1.04M608.99K555.84K
Short term debt excl. current portion of LT debt0000000000000000
Accounts payable697.35K591.05K2.35M2.35M2.12M1.44M703.92K829.00K1.03M707.04K638.69K1.38M1.43M718.14K
Income tax payable14.22M15.52M676.23K1.82M
Long term debt1.08M767.43K1.29M2.24M1.62M942.52K1.43M853.35K2.17M1.46M3.06M2.03M965.54K1.40M795.94K1.14M
Long term debt excl. lease liabilities1.08M767.43K1.29M2.24M1.62M942.52K1.43M853.35K2.17M1.46M3.06M2.03M965.54K1.40M795.94K1.14M
Total equity86.16M100.42M112.47M122.80M127.86M132.87M137.37M129.84M144.71M136.71M122.07M140.80M161.26M158.50M187.54M200.89M
Shareholders' equity86.16M100.42M112.47M122.80M127.86M132.87M137.37M129.84M144.71M136.71M122.07M140.80M161.26M158.50M187.54M200.89M
Common equity, total86.16M100.42M112.47M122.80M127.86M132.87M137.37M129.84M144.71M136.71M122.07M140.80M161.26M158.50M187.54M200.89M
Other common equity44.46M58.73M70.78M81.11M00078.12M104.65M105.49M102.55M102.69M108.01M109.76M117.16M118.12M
Total debt1.08M767.43K1.94M2.83M2.24M1.62M2.33M1.43M2.82M2.17M4.21M3.06M2.03M2.45M1.40M1.69M
Net debt-809.24K-2.85M-40.04M-36.27M-44.33M-48.38M-49.17M-66.10M-77.28M-64.38M-41.25M-63.57M-89.49M-71.52M-95.86M-115.11M
Change in accounts receivable724.00K-147.18K-212.00K3.42M2.36M649.09K-1.59M1.69M-1.02M-1.19M1.45M-665.18K412.94K
Change in taxes payable
Change in accounts payable7.19M936.42K-311.41K-255.84K-737.27K125.08K199.17K-321.14K-68.35K739.50K56.47K-716.53K
Change in other assets/liabilities-6.05M2.13M-6.97M0004.44M460.35K-785.19K2.27M-211.13K-679.13K239.05K-776.96K121.74K
Sale of fixed assets & businesses0027.20K16.40K21.30K0507.87K38.76K000357.36K042.37K
Purchase/sale of investments, net-16.66M-16.70M-4.50M-13.83M-7.51M-2.51M-1.45M-3.60M1.38M16.37M12.93M3.88M-7.92M10.74M232.75K-314.80K
Sale/maturity of investments58.50M39.20M13.00M82.80M8.90M0001.38M16.37M12.93M3.88M10.95M24.15M6.21M7.84M
Purchase of investments-75.16M-55.90M-17.51M-96.63M-16.41M-2.51M-1.45M-3.60M000-18.87M-13.40M-5.97M-8.16M
Other investing cash flow items, total0014.10M16.42M10.98M13.73M14.06M12.65M-1.99M-127.54K9.30M-897.38K5.45M517.93K16.78M16.32M
Issuance/retirement of debt, net1.08M-311.12K1.18M885.39K-589.38K-615.18K705.73K-903.14K1.39M-648.96K2.04M-1.15M-1.02M414.00K-1.04M289.88K
Issuance/retirement of long term debt1.08M-311.12K1.18M885.39K-589.38K-615.18K705.73K-573.36K1.32M02.04M-1.02M44.32K439.40K-608.98K343.03K
Issuance/retirement of short term debt-329.79K75.60K57.61K0-125.55K-1.07M-25.40K-434.82K-53.15K
Issuance/retirement of other debt00-706.57K
Total cash dividends paid00-4.86M-4.85M-4.88M-5.02M-5.02M-5.07M-163.29K-159.99K-178.56K-202.12K-209.21K-216.30K00
Other financing cash flow items, total0000000000000000

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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