Logica Infoway Ltd
NSE: BSE: 543746
₹161.10
(10.48%)
Wed, 27 May 2026, 09:29 pm
Market Cap3.2B
PE Ratio20.21
Dividend0
Retail Trade
Electronics/Appliance Stores
24.5KLogica Infoway Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -48.37M | -61.73M | -94.71M | -124.40M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 1.27B | 1.54B | 2.18B | 2.65B |
| Total current assets | 1.15B | 1.40B | 1.93B | 2.45B |
| Cash and short term investments | 8.55M | 4.72M | 6.74M | 188.12M |
| Cash & equivalents | 8.55M | 4.72M | 6.74M | 188.12M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 453.25M | 686.40M | 810.11M | 1.14B |
| Accounts receivable - trade, net | 449.67M | 683.13M | 807.87M | 1.14B |
| Other receivables | 3.59M | 3.28M | 2.24M | 5.64M |
| Total inventory | 560.28M | 554.78M | 928.10M | 993.24M |
| Other current assets, total | 125.05M | 150.23M | 181.66M | 128.19M |
| Total non-current assets | 118.89M | 144.50M | 253.14M | 196.28M |
| Long term investments | 20.75M | 20.75M | 211.95M | 136.81M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 20.75M | 20.75M | 211.95M | 136.81M |
| Net property/plant/equipment | 5.60M | 4.77M | 8.98M | 18.65M |
| Gross property/plant/equipment | 36.31M | 37.38M | 42.99M | 54.80M |
| Deferred tax assets | 3.32M | 2.51M | 2.29M | 2.40M |
| Net intangible assets | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — |
| Other long term assets, total | 89.22M | 116.47M | 29.92M | 38.42M |
| Short term debt | 538.34M | 601.10M | 1.06B | 1.18B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 538.34M | 601.10M | 1.06B | 1.18B |
| Accounts payable | 264.00M | 304.59M | 418.98M | 500.95M |
| Income tax payable | 9.88M | 13.29M | 28.03M | 37.02M |
| Long term debt | 58.41M | 37.98M | 17.26M | 7.02M |
| Long term debt excl. lease liabilities | 58.41M | 37.98M | 17.26M | 7.02M |
| Total equity | 347.28M | 531.85M | 612.82M | 879.01M |
| Shareholders' equity | 347.28M | 531.85M | 612.82M | 879.01M |
| Common equity, total | 347.28M | 531.85M | 612.82M | 879.01M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 596.75M | 639.09M | 1.08B | 1.18B |
| Net debt | 588.20M | 634.36M | 1.07B | 995.64M |
| Change in accounts receivable | 16.04M | -233.46M | -124.74M | -330.17M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 22.59M | 40.59M | 114.39M | 81.97M |
| Change in other assets/liabilities | -23.36M | -27.68M | -43.61M | 56.54M |
| Sale of fixed assets & businesses | 0 | 155.00K | 55.00K | 2.22M |
| Purchase/sale of investments, net | -10.36M | -1.64M | -118.99M | -107.63M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | -10.36M | -1.64M | -118.99M | -107.63M |
| Other investing cash flow items, total | -20.45M | -7.37M | -230.00K | -8.49M |
| Issuance/retirement of debt, net | 144.82M | 47.12M | 441.13M | 104.52M |
| Issuance/retirement of long term debt | -19.72M | -20.43M | -20.73M | -10.23M |
| Issuance/retirement of short term debt | 164.54M | 67.55M | 461.86M | 114.75M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |