3IINFOLTDComputers - Software & Consulting
3i Infotech Ltd — Balance Sheet
₹13.76
-0.81%
3i Infotech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 16.96 Cr | 16.92 Cr | 16.85 Cr | 16.79 Cr | — |
| Share Issued | 16.96 Cr | 16.92 Cr | 16.85 Cr | 16.79 Cr | — |
| Total Debt | 63.51 Cr | 84.49 Cr | 99.24 Cr | 118.64 Cr | — |
| Tangible Book Value | 214.51 Cr | 195.23 Cr | 296.95 Cr | 391.52 Cr | — |
| Invested Capital | 346.21 Cr | 335.30 Cr | 680.91 Cr | 758.02 Cr | — |
| Working Capital | 40.25 Cr | 16.15 Cr | 96.66 Cr | 268.98 Cr | — |
| Net Tangible Assets | 214.51 Cr | 195.23 Cr | 296.95 Cr | 391.52 Cr | — |
| Capital Lease Obligations | 24.18 Cr | 42.63 Cr | 61.15 Cr | 64.25 Cr | — |
| Common Stock Equity | 306.88 Cr | 293.44 Cr | 642.82 Cr | 703.63 Cr | — |
| Total Capitalization | 313.88 Cr | 293.44 Cr | 643.01 Cr | 758.02 Cr | — |
| Total Equity Gross Minority Interest | 306.89 Cr | 293.44 Cr | 642.82 Cr | 703.63 Cr | — |
| Minority Interest | 0.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 306.88 Cr | 293.44 Cr | 642.82 Cr | 703.63 Cr | — |
| Other Equity Interest | 137.25 Cr | 6.28 Cr | 7.94 Cr | 18.86 Cr | — |
| Capital Stock | 169.63 Cr | 169.23 Cr | 168.47 Cr | 167.94 Cr | — |
| Common Stock | 169.63 Cr | 169.23 Cr | 168.47 Cr | 167.94 Cr | — |
| Total Liabilities Net Minority Interest | 265.93 Cr | 370.56 Cr | 328.85 Cr | 256.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 43.95 Cr | 52.09 Cr | 66.33 Cr | 123.65 Cr | — |
| Long Term Debt And Capital Lease Obligation | 22.67 Cr | 27.56 Cr | 46.29 Cr | 105.16 Cr | — |
| Long Term Capital Lease Obligation | 15.67 Cr | 27.56 Cr | 46.10 Cr | 50.77 Cr | — |
| Long Term Debt | 7.00 Cr | 0.00 | 0.19 Cr | 54.39 Cr | — |
| Long Term Provisions | 21.28 Cr | 24.53 Cr | 20.04 Cr | 18.30 Cr | — |
| Current Liabilities | 221.98 Cr | 318.47 Cr | 262.52 Cr | 133.07 Cr | — |
| Other Current Liabilities | 35.42 Cr | 37.35 Cr | 36.05 Cr | 11.72 Cr | — |
| Current Debt And Capital Lease Obligation | 40.84 Cr | 56.93 Cr | 52.95 Cr | 13.48 Cr | — |
| Current Capital Lease Obligation | 8.51 Cr | 15.07 Cr | 15.05 Cr | 13.48 Cr | — |
| Current Debt | 32.33 Cr | 41.86 Cr | 37.90 Cr | 0.00 | — |
| Current Provisions | 5.99 Cr | 6.23 Cr | 5.79 Cr | 5.13 Cr | — |
| Payables | 69.34 Cr | 206.73 Cr | 157.82 Cr | 99.59 Cr | — |
| Accounts Payable | 69.34 Cr | 92.85 Cr | 71.21 Cr | 31.12 Cr | — |
| Total Assets | 572.82 Cr | 664.00 Cr | 971.67 Cr | 960.35 Cr | — |
| Total Non Current Assets | 310.59 Cr | 329.39 Cr | 612.49 Cr | 560.27 Cr | — |
| Other Non Current Assets | 13.91 Cr | 12.83 Cr | 10000.00 | 19.06 Cr | — |
| Non Current Deferred Taxes Assets | 17.82 Cr | 0.56 Cr | 1.74 Cr | 2.22 Cr | — |
| Investmentin Financial Assets | 13.54 Cr | 2.24 Cr | 2.21 Cr | 0.16 Cr | — |
| Available For Sale Securities | 13.54 Cr | 12.24 Cr | 18.91 Cr | 16.20 Cr | — |
| Goodwill And Other Intangible Assets | 92.37 Cr | 98.21 Cr | 345.87 Cr | 312.11 Cr | — |
| Other Intangible Assets | 20.98 Cr | 26.81 Cr | 41.81 Cr | 8.05 Cr | — |
| Goodwill | 71.39 Cr | 71.40 Cr | 304.06 Cr | 304.06 Cr | — |
| Net PPE | 133.96 Cr | 155.80 Cr | 177.58 Cr | 112.47 Cr | — |
| Gross PPE | 133.96 Cr | 245.35 Cr | 177.58 Cr | 247.89 Cr | — |
| Other Properties | 133.96 Cr | 152.98 Cr | 174.74 Cr | 174.82 Cr | — |
| Current Assets | 262.23 Cr | 334.62 Cr | 359.18 Cr | 402.05 Cr | — |
| Other Current Assets | 20.68 Cr | 29.06 Cr | 34.65 Cr | 65.28 Cr | — |
| Taxes Receivable | 17.03 Cr | 9.11 Cr | 0.00 | — | — |
| Accounts Receivable | 102.34 Cr | 156.83 Cr | 134.76 Cr | 93.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 122.18 Cr | 25.20 Cr | 21.20 Cr | 127.75 Cr | — |
| Other Short Term Investments | 67.12 Cr | 77.40 Cr | 100.26 Cr | 93.08 Cr | — |
| Cash And Cash Equivalents | 55.06 Cr | 25.20 Cr | 21.20 Cr | 127.75 Cr | — |
| Net Debt | — | 16.66 Cr | 16.89 Cr | — | — |
| Fixed Assets Revaluation Reserve | — | 100.64 Cr | — | — | — |
| Retained Earnings | — | -1.09K Cr | -789.16 Cr | -421.46 Cr | -1.83K Cr |
| Additional Paid In Capital | — | 1.22K Cr | 1.22K Cr | 896.18 Cr | 896.18 Cr |
| Liabilities Heldfor Sale Non Current | — | 0.00 | 0.00 | 0.19 Cr | 16.04 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 24.53 Cr | 20.04 Cr | 18.30 Cr | 16.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 6.23 Cr | 5.79 Cr | 5.13 Cr | 1.85 Cr |
| Other Payable | — | 101.92 Cr | 73.09 Cr | 54.95 Cr | 35.44 Cr |
| Total Tax Payable | — | 11.96 Cr | 13.52 Cr | 13.52 Cr | 13.52 Cr |
| Non Current Prepaid Assets | — | 20.00 Cr | 31.08 Cr | 35.10 Cr | 22.26 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2.24 Cr | 2.21 Cr | 0.16 Cr | 0.16 Cr |
| Accumulated Depreciation | — | -89.55 Cr | -166.50 Cr | -135.42 Cr | -128.94 Cr |
| Construction In Progress | — | 2.82 Cr | 2.84 Cr | 3.00 Cr | 0.00 |
| Machinery Furniture Equipment | — | 18.93 Cr | 18.77 Cr | 20.19 Cr | 17.49 Cr |
| Buildings And Improvements | — | 223.60 Cr | 139.92 Cr | 52.88 Cr | 52.88 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 29.32 Cr | 45.53 Cr | 8.50 Cr | 14.92 Cr |
| Prepaid Assets | — | 23.05 Cr | 38.44 Cr | 23.12 Cr | 32.81 Cr |
| Other Receivables | — | 62.05 Cr | 84.60 Cr | 83.69 Cr | 70.66 Cr |
| Allowance For Doubtful Accounts Receivable | — | -17.51 Cr | -15.60 Cr | -15.22 Cr | -10.12 Cr |
| Gross Accounts Receivable | — | 174.34 Cr | 150.36 Cr | 108.93 Cr | 98.38 Cr |
| Cash Financial | — | 25.20 Cr | 21.20 Cr | 127.75 Cr | 675.67 Cr |
| Other Non Current Liabilities | — | — | -0.08 Cr | — | — |
| Preferred Securities Outside Stock Equity | — | — | 0.00 | 0.00 | 430.51 Cr |
| Land And Improvements | — | — | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | — | 0.00 | 2.16 Cr | 90.78 Cr |
| Inventory | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on 3i Infotech Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.