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Infronics Systems Ltd

NSE: BSE: 537985

₹13.36

(-5.72%)

Fri, 03 Apr 2026, 04:29 pm

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Infronics Systems Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.05M-4.36M-9.58M-38.52M-20.71M-15.13M-18.07M-630.58K-1.89M-21.88K-11.80K-2.85K-15.64K-8.00K-2.30M-2.97M-920.00K
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets196.12M128.76M634.17M741.99M508.00M441.92M235.80M214.49M335.95M137.33M88.93M14.86M23.27M22.38M55.84M42.55M36.50M
Total current assets135.08M95.39M452.14M534.12M237.50M201.73M170.26M155.09M265.78M125.49M38.33M14.83M23.25M20.98M53.17M40.13M34.20M
Cash and short term investments2.62M557.52K5.42M7.89M21.85M6.88M2.48M1.08M4.07M5.29M1.47M1.06M1.57M59.00K36.00M30.20M30.89M
Cash & equivalents2.62M557.52K5.42M1.64M21.85M6.88M2.48M1.08M3.26M4.48M1.47M1.06M1.57M59.00K36.00M30.20M30.89M
Short term investments———6.26M0000805.73K805.73K0000000
Total receivables, net99.48M43.43M163.23M130.86M104.84M74.98M113.97M79.97M72.70M22.12M34.96M11.88M21.68M12.49M13.07M7.93M2.69M
Accounts receivable - trade, net99.48M43.43M161.35M117.99M85.57M60.87M88.51M44.87M36.57M3.44M18.67M6.98M18.64M12.49M13.06M7.93M2.52M
Other receivables001.87M12.87M19.26M14.11M25.46M35.09M36.12M18.67M16.29M4.91M3.04M09.00K0172.00K
Total inventory27.58M42.16M237.18M394.51M110.82M114.60M49.36M69.59M189.01M98.08M1.90M1.90M00000
Other current assets, total5.17M8.91M46.31M476.43K05.27M4.45M4.45M00——08.28M4.05M1.99M628.00K
Total non-current assets61.04M33.36M182.03M207.87M270.50M240.19M65.54M59.40M70.17M11.84M50.60M24.00K24.00K1.40M2.66M2.42M2.30M
Long term investments00959.77K0106.78M107.24M456.77K209.32K11.48M11.27M50.60M24.00K24.00K1.38M1.40M1.59M1.90M
Note receivable - long term00000000——24.00K24.00K24.00K————
Investments in unconsolidated subsidiaries00959.77K00106.78M0209.32K11.48M11.27M50.57M——0000
Other investments0000106.78M456.77K456.77K0000001.38M1.40M1.59M1.90M
Net property/plant/equipment61.04M33.36M181.07M189.88M156.95M124.91M27.57M23.60M18.91M—00001.05M608.00K169.00K
Gross property/plant/equipment75.19M41.27M198.49M239.45M241.39M244.53M85.50M89.23M129.55M126.28M85.96M———1.07M664.00K262.00K
Deferred tax assets————915.15K4.77M34.24M35.11M34.30M————019.00K12.00K8.00K
Net intangible assets00000000000000000
Goodwill, net00000000000000000
Other intangibles, net00000000000000000
Other long term assets, total0002.72M5.86M3.27M3.27M480.77K5.48M573.05K00024.00K201.00K212.00K224.00K
Short term debt17.21M22.73M53.08M119.51M106.30M70.77M79.24M23.11M00004.34M0469.00K10.60M178.00K
Current portion of LT debt and capital leases———55.11M41.71M21.87M30.10M23.11M000000469.00K432.00K178.00K
Short term debt excl. current portion of LT debt17.21M22.73M53.08M64.39M64.59M48.89M49.14M000004.34M0010.17M0
Accounts payable2.87M3.08M220.89M160.80M70.04M45.62M45.85M45.62M84.71M45.12M89.19M20.43M18.84M22.55M19.06M8.47M8.00K
Income tax payable2.38M4.25M8.90M7.40M————1.36M1.36M——285.88K———1.39M
Long term debt3.53M5.04M86.57M39.27M12.01M28.60M11.66M000000030.50M178.00K0
Long term debt excl. lease liabilities1.61M3.84M57.38M39.12M12.01M28.60M11.66M000000030.50M178.00K0
Total equity152.45M82.74M174.36M268.13M244.68M231.14M23.53M59.39M92.29M12.70M-7.64M-10.19M-8.64M-8.16M-2.98M22.23M33.47M
Shareholders' equity152.45M82.74M174.36M268.13M244.68M231.14M23.53M59.39M68.11M-2.58M-7.64M-10.19M-8.64M-8.16M-2.98M22.23M33.47M
Common equity, total152.45M82.74M174.36M268.13M244.68M231.14M23.53M59.39M68.11M-2.58M-7.64M-10.19M-8.64M-8.16M-2.98M22.23M33.47M
Other common equity20.66M41.26M62.35M86.99M63.54M021.34K0000000000
Total debt20.75M27.77M139.65M158.78M118.31M99.37M90.90M23.11M00004.34M030.97M10.78M178.00K
Net debt18.12M27.21M134.24M150.88M96.47M92.49M88.43M22.03M-4.07M-5.29M-1.47M-1.06M2.78M-59.00K-5.03M-19.43M-30.71M
Change in accounts receivable——-158.36M—63.51M24.71M-27.64M43.63M8.30M33.13M-9.50M11.69M-11.66M6.15M-565.00K5.13M5.42M
Change in taxes payable—————————————————
Change in accounts payable——————00009.64M-68.75M-1.59M3.71M-3.49M-10.59M-8.46M
Change in other assets/liabilities——293.92M—-79.00M-53.67M13.43M-28.77M51.21M-74.36M2.29M8.62M5.70M-6.20M-2.15M-5.07M2.95M
Sale of fixed assets & businesses——0—0000——0000000
Purchase/sale of investments, net——0—-106.78M0106.78M0-11.27M0050.57M0000-308.00K
Sale/maturity of investments——0—00106.78M0——050.57M0000—
Purchase of investments——0—-106.78M000-11.27M0000000-308.00K
Other investing cash flow items, total——0—0000000000000
Issuance/retirement of debt, net——111.89M—-27.07M895.60K-16.69M-60.80M00004.34M-4.34M30.00M-20.37M-10.17M
Issuance/retirement of long term debt——111.89M—-27.27M16.59M-16.94M-11.66M00004.34M-4.34M30.00M-20.37M-10.17M
Issuance/retirement of short term debt——0—195.35K-15.70M247.19K-49.14M——0000000
Issuance/retirement of other debt—————————————-4.34M———
Total cash dividends paid——0—0000000000000
Other financing cash flow items, total——232.80K—-87.73M0039.20M40.90M00000-228.00K00

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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