3i Infotech Balance Sheet Annual

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12.82 -0.34 (-2.58%)Updated : 13 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	572.82	652.03	958.14	960.35
Accumulated Depreciation Total	-87.31	-92.42	-72.80	-136.02
Other Liabilities Total	21.28	24.53	20.04	18.49
Accrued Expenses	73.52	103.19	71.30	55.12
Long Term Debt	7.00	0.00	0.19	54.39
Common Stock Total	40.05	26.18	168.47	167.94
Other Equity Total	129.58	142.93	-	0.00
Other Current Assets Total	11.80	37.95	44.01	74.29
Prepaid Expenses	4.22	6.50	6.87	3.34
Total Assets	572.82	652.03	958.14	960.35
Current Portof LT Debt/ Capital Leases	8.51	15.20	15.09	13.48
Additional Paid- In Capital	900.78	899.45	896.18	896.38
Cash	55.06	49.53	60.60	127.75
Total Equity	306.88	293.44	642.82	703.63
Long Term Investments	2.29	2.24	2.21	0.16
Retained Earnings( Accumulated Deficit)	-861.81	-875.76	-524.84	-402.80
Total Common Shares Outstanding	17.90	17.86	17.77	17.72
Property/ Plant/ Equipment Total- Gross	221.27	245.40	247.54	247.89
Tangible Book Valueper Share Common Eq	11.99	10.93	16.71	22.10
Goodwill Net	71.39	71.39	304.06	304.06
Total Liabilities	265.94	358.59	315.32	256.72
Total Debt	63.51	84.48	99.24	118.64
Short Term Investments	4.42	4.99	4.92	-
Cashand Short Term Investments	59.48	54.52	65.52	127.75
Total Receivables Net	182.85	233.17	236.68	181.11
Notes Payable/ Short Term Debt	32.33	41.72	37.86	0.00
Accounts Receivable- Trade Net	162.17	218.88	219.36	178.36
Property/ Plant/ Equipment Total- Net	133.98	153.10	174.98	112.47
Minority Interest	0.01	0.00	0.00	0.00
Total Current Liabilities	221.98	306.50	248.99	133.07
Total Inventory	3.88	2.47	6.10	13.59
Accounts Payable	69.34	92.87	71.21	31.12
Other Currentliabilities Total	38.28	53.52	53.53	33.35
Total Long Term Debt	22.67	27.56	46.29	105.16
Intangibles Net	20.98	26.81	41.81	8.05
Other Long Term Assets Total	40.18	20.45	32.58	36.48
Note Receivable- Long Term	41.77	43.43	43.32	99.05
Unrealized Gain( Loss)	98.28	100.64	103.01	42.11
period Length	0.00	0.00	0.00	0.00
Total Current Assets	262.23	334.61	359.18	400.08
Capital Lease Obligations	15.67	27.56	46.10	50.77