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INFOLLION RESEARCH — Balance Sheet
₹285.65
+1.14%
INFOLLION RESEARCH Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 51.69 Cr | 40.51 Cr | 16.01 Cr | 10.43 Cr | — |
| Invested Capital | 54.05 Cr | 41.39 Cr | 16.01 Cr | 10.43 Cr | — |
| Working Capital | 52.44 Cr | 40.83 Cr | 16.06 Cr | 10.73 Cr | — |
| Net Tangible Assets | 51.69 Cr | 40.51 Cr | 16.01 Cr | 10.43 Cr | — |
| Common Stock Equity | 54.05 Cr | 41.39 Cr | 16.01 Cr | 10.43 Cr | — |
| Total Capitalization | 54.05 Cr | 41.39 Cr | 16.01 Cr | 10.43 Cr | — |
| Total Equity Gross Minority Interest | 54.05 Cr | 41.39 Cr | 16.01 Cr | 10.43 Cr | — |
| Stockholders Equity | 54.05 Cr | 41.39 Cr | 16.01 Cr | 10.43 Cr | — |
| Capital Stock | 9.70 Cr | 9.69 Cr | 7.47 Cr | 0.01 Cr | — |
| Common Stock | 9.70 Cr | 9.69 Cr | 7.47 Cr | 0.01 Cr | — |
| Total Liabilities Net Minority Interest | 7.23 Cr | 5.40 Cr | 2.00 Cr | 1.38 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.77 Cr | 0.34 Cr | 0.15 Cr | 0.41 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.09 Cr | 0.13 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.68 Cr | 0.21 Cr | — | — | — |
| Current Liabilities | 6.46 Cr | 5.06 Cr | 1.84 Cr | 0.97 Cr | — |
| Other Current Liabilities | 2.09 Cr | 1.51 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 4.10 Cr | 2.82 Cr | — | — | — |
| Payables | 0.27 Cr | 0.72 Cr | 1.79 Cr | 0.90 Cr | — |
| Accounts Payable | 0.27 Cr | 0.72 Cr | 0.73 Cr | 0.27 Cr | — |
| Total Assets | 61.28 Cr | 46.79 Cr | 18.01 Cr | 11.81 Cr | — |
| Total Non Current Assets | 2.39 Cr | 0.90 Cr | 0.11 Cr | 0.11 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.10 Cr | 0.09 Cr | — |
| Goodwill And Other Intangible Assets | 2.37 Cr | 0.87 Cr | 0.00 | 0.00 | — |
| Other Intangible Assets | 2.37 Cr | 0.87 Cr | — | — | — |
| Net PPE | 0.02 Cr | 0.02 Cr | 22000.00 | 0.02 Cr | — |
| Gross PPE | 0.02 Cr | 0.02 Cr | 0.18 Cr | 0.18 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.02 Cr | 0.02 Cr | — | — | — |
| Current Assets | 58.89 Cr | 45.89 Cr | 17.90 Cr | 11.70 Cr | — |
| Other Current Assets | 5.84 Cr | 3.66 Cr | 0.25 Cr | — | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 17.58 Cr | 11.02 Cr | 9.25 Cr | 5.50 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 35.47 Cr | 31.21 Cr | 6.27 Cr | 4.02 Cr | — |
| Cash And Cash Equivalents | 35.47 Cr | 31.21 Cr | 6.27 Cr | 4.02 Cr | — |
| Ordinary Shares Number | — | — | 0.97 Cr | 0.97 Cr | 0.97 Cr |
| Share Issued | — | — | 0.97 Cr | 0.97 Cr | 0.97 Cr |
| Retained Earnings | — | — | 8.54 Cr | 9.47 Cr | 6.06 Cr |
| Additional Paid In Capital | — | — | 0.00 | 0.95 Cr | 0.95 Cr |
| Preferred Stock | — | — | 0.00 | 15000.00 | 15000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.15 Cr | 0.41 Cr | 0.24 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.01 Cr | 0.07 Cr | 65000.00 |
| Other Payable | — | — | 0.12 Cr | 0.06 Cr | 0.37 Cr |
| Total Tax Payable | — | — | 0.94 Cr | 0.57 Cr | 0.26 Cr |
| Other Non Current Assets | — | — | 1000.00 | 2000.00 | -1000.00 |
| Accumulated Depreciation | — | — | -0.18 Cr | -0.16 Cr | -0.16 Cr |
| Machinery Furniture Equipment | — | — | 0.18 Cr | 0.18 Cr | 0.17 Cr |
| Prepaid Assets | — | — | 0.36 Cr | 0.17 Cr | 0.16 Cr |
| Other Receivables | — | — | 46000.00 | — | — |
| Taxes Receivable | — | — | 2.01 Cr | 2.01 Cr | 1.04 Cr |
| Cash Equivalents | — | — | 5.22 Cr | 3.91 Cr | 3.32 Cr |
| Cash Financial | — | — | 1.05 Cr | 0.11 Cr | 0.11 Cr |
| Preferred Stock Equity | — | — | — | 15000.00 | 15000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.