3i Infotech Balance Sheet Annual

BSE: 532628 | NSE: 3IINFOLTD | ISIN: INE748C01038 | Sector: Software & Programming

27.61 +0.32 (1.17%)Updated : 11 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	662.17	596.33	652.03	958.14
Cash Equivalents	57.74	24.89	-	-
Other Liabilities Total	22.11	21.28	24.53	20.04
Long Term Debt	7.02	7.00	0.00	0.19
Common Stock Total	207.40	169.63	26.18	168.47
Other Current Assets Total	19.97	20.68	37.95	44.01
Total Assets	662.17	596.33	652.03	958.14
Current Portof LT Debt/ Capital Leases	45.56	8.51	15.20	15.09
Cash	19.86	32.61	49.53	60.60
Total Equity	381.18	306.88	293.44	642.82
Long Term Investments	34.23	15.69	2.24	2.21
Retained Earnings( Accumulated Deficit)	173.78	137.25	-875.76	-524.84
Total Common Shares Outstanding	20.74	17.90	17.86	17.77
Tangible Book Valueper Share Common Eq	13.87	11.99	10.93	16.71
Goodwill Net	78.55	71.39	71.39	304.06
Total Liabilities	280.99	289.45	358.59	315.32
Total Debt	61.57	63.51	84.48	99.24
Short Term Investments	72.99	62.53	4.99	4.92
Cashand Short Term Investments	150.59	120.03	54.52	65.52
Total Receivables Net	108.08	102.34	233.17	236.68
Notes Payable/ Short Term Debt	0.00	32.33	41.72	37.86
Accounts Receivable- Trade Net	108.08	102.34	218.88	219.36
Property/ Plant/ Equipment Total- Net	124.85	133.96	153.10	174.98
Minority Interest	-3.40	0.01	0.00	0.00
Total Current Liabilities	246.27	245.49	306.50	248.99
Accounts Payable	103.57	69.34	92.87	71.21
Other Currentliabilities Total	97.14	135.31	53.52	53.53
Total Long Term Debt	16.01	22.67	27.56	46.29
Intangibles Net	14.99	20.98	26.81	41.81
Other Long Term Assets Total	29.44	31.73	20.45	32.58
Note Receivable- Long Term	101.47	79.53	43.43	43.32
period Length	0.00	0.00	0.00	0.00
Total Current Assets	278.64	243.05	334.61	359.18
Capital Lease Obligations	8.99	15.67	27.56	46.10
Accumulated Depreciation Total	-	-	-92.42	-72.80
Accrued Expenses	-	-	103.19	71.30
Other Equity Total	-	-	142.93	-
Prepaid Expenses	-	-	6.50	6.87
Additional Paid- In Capital	-	-	899.45	896.18
Property/ Plant/ Equipment Total- Gross	-	-	245.40	247.54
Total Inventory	-	-	2.47	6.10
Unrealized Gain( Loss)	-	-	100.64	103.01