LOGICASpeciality Retail
Logica Infoway Ltd — Balance Sheet
₹181.00
-3.23%
Logica Infoway Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.71 Cr | 1.71 Cr | 1.71 Cr | 1.71 Cr | — |
| Share Issued | 1.71 Cr | 1.71 Cr | 1.71 Cr | 1.71 Cr | — |
| Net Debt | 117.84 Cr | 107.25 Cr | 63.44 Cr | 58.82 Cr | — |
| Total Debt | 118.38 Cr | 107.92 Cr | 63.91 Cr | 59.68 Cr | — |
| Tangible Book Value | 87.90 Cr | 61.28 Cr | 53.19 Cr | 34.73 Cr | — |
| Invested Capital | 206.28 Cr | 169.21 Cr | 117.09 Cr | 94.40 Cr | — |
| Working Capital | 51.60 Cr | 38.43 Cr | 43.16 Cr | 29.14 Cr | — |
| Net Tangible Assets | 87.90 Cr | 61.28 Cr | 53.19 Cr | 34.73 Cr | — |
| Common Stock Equity | 87.90 Cr | 61.28 Cr | 53.19 Cr | 34.73 Cr | — |
| Total Capitalization | 88.60 Cr | 63.01 Cr | 56.98 Cr | 40.57 Cr | — |
| Total Equity Gross Minority Interest | 87.90 Cr | 61.28 Cr | 53.19 Cr | 34.73 Cr | — |
| Stockholders Equity | 87.90 Cr | 61.28 Cr | 53.19 Cr | 34.73 Cr | — |
| Capital Stock | 17.80 Cr | 17.10 Cr | 2.85 Cr | 2.19 Cr | — |
| Common Stock | 17.80 Cr | 17.10 Cr | 2.85 Cr | 2.19 Cr | — |
| Total Liabilities Net Minority Interest | 177.15 Cr | 156.96 Cr | 100.93 Cr | 91.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.60 Cr | 2.46 Cr | 4.43 Cr | 6.31 Cr | — |
| Other Non Current Liabilities | 0.90 Cr | 1000.00 | — | 0.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.70 Cr | 1.73 Cr | 3.80 Cr | 5.84 Cr | — |
| Long Term Debt | 0.70 Cr | 1.73 Cr | 3.80 Cr | 5.84 Cr | — |
| Current Liabilities | 175.55 Cr | 154.50 Cr | 96.50 Cr | 85.60 Cr | — |
| Other Current Liabilities | 4.08 Cr | 2.12 Cr | 4.50 Cr | 4.11 Cr | — |
| Current Debt And Capital Lease Obligation | 117.67 Cr | 106.20 Cr | 60.11 Cr | 53.83 Cr | — |
| Current Debt | 117.67 Cr | 106.20 Cr | 60.11 Cr | 53.83 Cr | — |
| Current Provisions | 3.70 Cr | 2.80 Cr | — | — | — |
| Payables | 50.10 Cr | 41.98 Cr | 30.47 Cr | 26.41 Cr | — |
| Accounts Payable | 50.10 Cr | 41.90 Cr | 30.46 Cr | 26.40 Cr | — |
| Total Assets | 265.05 Cr | 218.24 Cr | 154.11 Cr | 126.64 Cr | — |
| Total Non Current Assets | 37.90 Cr | 25.31 Cr | 14.45 Cr | 11.89 Cr | — |
| Other Non Current Assets | 23.03 Cr | 11.42 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.24 Cr | 0.23 Cr | 0.25 Cr | 0.33 Cr | — |
| Net PPE | 1.86 Cr | 0.90 Cr | 0.48 Cr | 0.56 Cr | — |
| Current Assets | 227.14 Cr | 192.93 Cr | 139.66 Cr | 114.75 Cr | — |
| Other Current Assets | 13.24 Cr | 16.72 Cr | — | — | — |
| Inventory | 99.32 Cr | 92.81 Cr | 55.48 Cr | 56.03 Cr | — |
| Other Receivables | 0.24 Cr | 0.22 Cr | 0.27 Cr | 0.32 Cr | — |
| Accounts Receivable | 113.80 Cr | 80.79 Cr | 68.31 Cr | 44.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.54 Cr | 0.67 Cr | 0.47 Cr | 0.85 Cr | — |
| Cash And Cash Equivalents | 0.54 Cr | 0.67 Cr | 0.47 Cr | 0.85 Cr | — |
| Retained Earnings | — | 29.24 Cr | 21.14 Cr | 17.63 Cr | 14.75 Cr |
| Additional Paid In Capital | — | 14.94 Cr | 29.19 Cr | 14.91 Cr | 14.36 Cr |
| Tradeand Other Payables Non Current | — | 0.74 Cr | 0.63 Cr | 0.45 Cr | — |
| Current Deferred Taxes Liabilities | — | 2.80 Cr | 1.33 Cr | 0.99 Cr | 0.85 Cr |
| Other Payable | — | 0.09 Cr | 0.01 Cr | 0.01 Cr | — |
| Non Current Prepaid Assets | — | 2.17 Cr | 2.14 Cr | 1.41 Cr | 1.36 Cr |
| Other Investments | — | 0.09 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Investmentin Financial Assets | — | 2.50 Cr | 2.00 Cr | 2.00 Cr | 0.00 |
| Trading Securities | — | 2.50 Cr | 2.00 Cr | 2.00 Cr | 0.00 |
| Accumulated Depreciation | — | -3.40 Cr | -3.26 Cr | -3.07 Cr | -2.83 Cr |
| Gross PPE | — | 4.30 Cr | 3.74 Cr | 3.63 Cr | 3.47 Cr |
| Other Properties | — | 0.39 Cr | 0.36 Cr | 0.33 Cr | 0.28 Cr |
| Machinery Furniture Equipment | — | 3.91 Cr | 3.38 Cr | 3.30 Cr | 3.18 Cr |
| Prepaid Assets | — | 18.43 Cr | 15.13 Cr | 12.58 Cr | 7.37 Cr |
| Raw Materials | — | 92.81 Cr | 55.48 Cr | 56.03 Cr | 40.23 Cr |
| Cash Financial | — | 0.67 Cr | 0.47 Cr | 0.85 Cr | 0.45 Cr |
| Available For Sale Securities | — | — | 2.00 Cr | 2.00 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.45 Cr | 0.47 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.01 Cr | 93000.00 |
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.