INFRONICSSoftware Products
Infronics Systems Ltd — Balance Sheet
₹13.36
-8.64%
Infronics Systems Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.79 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr | — |
| Share Issued | 0.79 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr | — |
| Total Debt | 0.02 Cr | 1.08 Cr | 3.15 Cr | 0.00 | — |
| Tangible Book Value | 3.35 Cr | 2.22 Cr | -0.30 Cr | -0.82 Cr | — |
| Invested Capital | 3.35 Cr | 3.24 Cr | 2.76 Cr | -0.82 Cr | — |
| Working Capital | 3.12 Cr | 2.00 Cr | 2.49 Cr | -0.96 Cr | — |
| Net Tangible Assets | 3.35 Cr | 2.22 Cr | -0.30 Cr | -0.82 Cr | — |
| Capital Lease Obligations | 0.02 Cr | 0.06 Cr | 0.10 Cr | 0.00 | — |
| Common Stock Equity | 3.35 Cr | 2.22 Cr | -0.30 Cr | -0.82 Cr | — |
| Total Capitalization | 3.35 Cr | 2.22 Cr | 2.70 Cr | -0.82 Cr | — |
| Total Equity Gross Minority Interest | 3.35 Cr | 2.22 Cr | -0.30 Cr | -0.82 Cr | — |
| Stockholders Equity | 3.35 Cr | 2.22 Cr | -0.30 Cr | -0.82 Cr | — |
| Other Equity Interest | -4.58 Cr | -5.70 Cr | -8.22 Cr | -8.74 Cr | — |
| Capital Stock | 7.93 Cr | 7.93 Cr | 7.93 Cr | 7.93 Cr | — |
| Common Stock | 7.93 Cr | 7.93 Cr | 7.93 Cr | 7.93 Cr | — |
| Total Liabilities Net Minority Interest | 0.30 Cr | 2.03 Cr | 5.88 Cr | 3.05 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 55000.00 | 0.02 Cr | 3.05 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.02 Cr | 3.05 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 0.00 | 0.02 Cr | 0.05 Cr | 0.00 | — |
| Long Term Provisions | 55000.00 | — | — | — | — |
| Current Liabilities | 0.30 Cr | 2.01 Cr | 2.83 Cr | 3.05 Cr | — |
| Other Current Liabilities | 0.14 Cr | 0.06 Cr | 0.06 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 0.02 Cr | 1.06 Cr | 0.10 Cr | 0.00 | — |
| Current Capital Lease Obligation | 0.02 Cr | 0.04 Cr | 0.05 Cr | 0.00 | — |
| Current Debt | 0.00 | 1.02 Cr | 0.05 Cr | 0.00 | — |
| Current Provisions | 0.14 Cr | — | 0.60 Cr | 0.10 Cr | 0.03 Cr |
| Payables | 8000.00 | 0.89 Cr | 2.07 Cr | 2.41 Cr | — |
| Accounts Payable | 8000.00 | 0.85 Cr | 1.91 Cr | 2.26 Cr | — |
| Total Assets | 3.65 Cr | 4.26 Cr | 5.58 Cr | 2.24 Cr | — |
| Total Non Current Assets | 0.23 Cr | 0.24 Cr | 0.27 Cr | 0.14 Cr | — |
| Other Non Current Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | -95000.00 | — |
| Non Current Deferred Taxes Assets | 8000.00 | 12000.00 | 19000.00 | 0.00 | — |
| Investmentin Financial Assets | 0.19 Cr | 0.16 Cr | — | 0.00 | 0.00 |
| Available For Sale Securities | 0.19 Cr | 0.16 Cr | — | — | — |
| Net PPE | 0.02 Cr | 0.06 Cr | 0.10 Cr | 95000.00 | — |
| Gross PPE | 0.02 Cr | 0.13 Cr | 0.13 Cr | 0.01 Cr | — |
| Other Properties | 0.02 Cr | 0.06 Cr | 0.10 Cr | — | — |
| Current Assets | 3.42 Cr | 4.01 Cr | 5.32 Cr | 2.10 Cr | — |
| Other Current Assets | 0.08 Cr | 0.20 Cr | 0.41 Cr | -0.01 Cr | — |
| Accounts Receivable | 0.25 Cr | 0.79 Cr | 1.31 Cr | 1.25 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.09 Cr | 3.02 Cr | 3.60 Cr | 59000.00 | — |
| Cash And Cash Equivalents | 3.09 Cr | 3.02 Cr | 3.60 Cr | 59000.00 | — |
| Retained Earnings | — | -15.89 Cr | -18.41 Cr | -18.93 Cr | -18.98 Cr |
| Additional Paid In Capital | — | 10.19 Cr | 10.19 Cr | 10.19 Cr | 10.19 Cr |
| Long Term Debt | — | 0.00 | 3.00 Cr | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.60 Cr | — | — |
| Other Payable | — | 0.04 Cr | 0.16 Cr | 0.15 Cr | 0.72 Cr |
| Non Current Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 24000.00 | 24000.00 |
| Accumulated Depreciation | — | -0.07 Cr | -0.03 Cr | -20000.00 | 0.00 |
| Machinery Furniture Equipment | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.00 |
| Buildings And Improvements | — | 0.12 Cr | 0.12 Cr | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 2000.00 | 57000.00 | 0.83 Cr | 0.00 |
| Taxes Receivable | — | 0.20 Cr | 0.40 Cr | 0.01 Cr | 0.06 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 0.79 Cr | 1.31 Cr | 1.25 Cr | — |
| Cash Financial | — | 3.02 Cr | 3.60 Cr | 59000.00 | 0.03 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | -0.01 Cr | — |
| Total Tax Payable | — | — | 0.00 | 0.05 Cr | 0.13 Cr |
| Other Receivables | — | — | 9000.00 | — | 0.25 Cr |
| Other Short Term Investments | — | — | 0.14 Cr | 0.14 Cr | 0.13 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Investment Properties | — | — | — | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.00 |
| Goodwill | — | — | — | 0.00 | 0.00 |
| Construction In Progress | — | — | — | 0.00 | 0.00 |
| Inventory | — | — | — | 0.00 | 0.00 |
| Work In Process | — | — | — | 0.00 | 0.00 |
| Net Debt | — | — | — | — | 0.41 Cr |
| Long Term Equity Investment | — | — | — | — | 0.00 |
| Investmentsin Joint Venturesat Cost | — | — | — | — | 0.00 |
| Investments In Other Ventures Under Equity Method | — | — | — | — | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | — | 0.00 |
| Finished Goods | — | — | — | — | 0.00 |
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.