Ivalue Infosolutions Ltd
NSE: IVALUE BSE: 544523
₹258.13
(0.69%)
Fri, 08 May 2026, 05:34 pm
Market Cap14.13B
PE Ratio0
Dividend0
Technology Services
Information Technology Services
24.5KIvalue Infosolutions Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -96.00M | -85.72M | -136.30M | -143.70M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 6.20B | 10.88B | 10.12B | 11.69B |
| Total current assets | 5.52B | 9.35B | 8.57B | 10.23B |
| Cash and short term investments | 958.72M | 911.17M | 1.35B | 1.65B |
| Cash & equivalents | 313.36M | 605.34M | 1.28B | 1.18B |
| Short term investments | 645.36M | 305.83M | 67.00M | 470.20M |
| Total receivables, net | 4.36B | 7.10B | 6.78B | 8.30B |
| Accounts receivable - trade, net | 4.27B | 7.02B | 6.73B | 8.26B |
| Other receivables | 87.33M | 83.03M | 49.60M | 38.60M |
| Total inventory | 122.85M | 972.75M | 302.80M | 134.30M |
| Other current assets, total | 73.89M | 356.49M | 121.70M | 142.30M |
| Total non-current assets | 676.38M | 1.52B | 1.55B | 1.46B |
| Long term investments | 62.94M | 72.25M | 71.10M | 280.00M |
| Note receivable - long term | 60.00M | 60.00M | 60.00M | 265.20M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 2.94M | 12.25M | 11.10M | 14.80M |
| Net property/plant/equipment | 82.77M | 368.30M | 400.30M | 345.80M |
| Gross property/plant/equipment | 101.06M | 397.50M | 441.10M | 400.20M |
| Deferred tax assets | 35.58M | 127.33M | 133.20M | 126.00M |
| Net intangible assets | 1.99M | 82.68M | 80.50M | 79.40M |
| Goodwill, net | 0 | 76.43M | 76.40M | 76.40M |
| Other intangibles, net | 1.99M | 6.25M | 4.10M | 3.00M |
| Other long term assets, total | 318.97M | 232.53M | 724.10M | 344.40M |
| Short term debt | 182.90M | 529.77M | 512.50M | 488.70M |
| Current portion of LT debt and capital leases | 12.90M | 33.10M | 60.60M | 64.20M |
| Short term debt excl. current portion of LT debt | 170.00M | 496.67M | 451.90M | 424.50M |
| Accounts payable | 3.11B | 6.51B | 5.02B | 5.55B |
| Income tax payable | 38.47M | 25.30M | 12.50M | 33.50M |
| Long term debt | 14.86M | 267.49M | 256.60M | 213.50M |
| Long term debt excl. lease liabilities | 14.86M | 267.49M | 256.60M | 213.50M |
| Total equity | 1.11B | 3.00B | 3.70B | 4.62B |
| Shareholders' equity | 1.11B | 3.01B | 3.72B | 4.64B |
| Common equity, total | 1.11B | 3.01B | 3.72B | 4.64B |
| Other common equity | -160.00K | 503.16M | 503.30M | 569.30M |
| Total debt | 197.76M | 797.26M | 769.10M | 702.20M |
| Net debt | -760.96M | -113.91M | -577.70M | -946.60M |
| Change in accounts receivable | -953.12M | -2.73B | 215.50M | -1.83B |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 778.59M | 3.34B | -1.43B | 733.40M |
| Change in other assets/liabilities | 29.78M | -869.96M | 810.30M | -146.70M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -169.17M | 342.12M | 241.90M | -398.60M |
| Sale/maturity of investments | 887.12M | 2.71B | 2.29B | 1.99B |
| Purchase of investments | -1.06B | -2.37B | -2.05B | -2.39B |
| Other investing cash flow items, total | -60.00M | -230.00K | -300.00K | 0 |
| Issuance/retirement of debt, net | -183.51M | 314.93M | -52.90M | -27.40M |
| Issuance/retirement of long term debt | 0 | -6.95M | -5.30M | 0 |
| Issuance/retirement of short term debt | -183.51M | 321.88M | -47.60M | -27.40M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 2.06M | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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