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3i Infotech Ltd.	Balance Sheet

NSE: 3IINFOLTDEQ BSE: 532628ISIN: INE748C01038INDUSTRY: IT Consulting & Software

BSE

Rs 17.60

Open: 17.66

Today's Range 17.25

17.66

NSE
Rs 17.58
+0.35 (+ 1.99 %)

+0.37 (+ 2.10 %)

Prev Close: 17.23

52 Week Range 12.61

25.53

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	364.60 Cr.	P/BV	1.00	Book Value (Rs.)	17.67
52 Week High/Low (Rs.)	26/13	FV/ML	10/1	P/E(X)	10.29
Bookclosure	26/09/2025	EPS (Rs.)	1.71	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2074.00	1696.27	1692.31	1684.66	1679.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	207.40	169.63	169.23	168.47	167.94
Total Share Capital	207.40	169.63	169.23	168.47	167.94

Reserves and Surplus	173.78	137.25	124.21	474.35	535.69
Total Reserves and Surplus	173.78	137.25	124.21	474.35	535.69
Total Shareholders Funds	381.18	306.88	293.44	642.82	703.63
Minority Interest	-3.40	0.01	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	7.02	7.00	0.00	0.19	54.39
Other Long Term Liabilities	8.99	15.67	27.56	46.10	50.77
Long Term Provisions	22.11	21.28	24.53	20.04	18.30
Total Non-Current Liabilities	38.12	43.95	52.09	66.33	123.46

CURRENT LIABILITIES
Short Term Borrowings	40.75	32.33	41.86	37.90	0.00
Trade Payables	103.57	69.34	92.85	71.21	31.12
Other Current Liabilities	94.42	114.32	177.53	147.62	97.01
Short Term Provisions	7.53	5.99	6.23	5.79	5.13
Total Current Liabilities	246.27	221.98	318.47	262.52	133.26

Total Capital And Liabilities	662.17	572.82	664.00	971.67	960.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	124.85	133.96	152.98	174.74	112.47
Intangible Assets	14.99	20.02	20.53	0.00	0.00
Intangible Assets Under Development	0.00	0.96	6.28	41.81	8.05
Fixed Assets	139.84	154.94	179.79	216.55	120.52
Goodwill On Consolidation	78.55	71.39	71.39	304.06	304.06
Non-Current Investments	0.23	2.29	2.24	2.21	0.16
Deferred Tax Assets [Net]	18.83	17.82	52.58	1.74	2.22
Other Non-Current Assets	146.08	64.15	23.38	100.52	131.15
Total Non-Current Assets	383.53	310.59	329.38	625.08	558.11


CURRENT ASSETS
Trade Receivables	108.08	102.34	156.83	122.17	93.71
Cash And Cash Equivalents	77.60	59.65	54.52	66.73	136.25
OtherCurrentAssets	92.96	100.24	123.27	157.69	172.28
Total Current Assets	278.64	262.23	334.62	346.59	402.24

Total Assets	662.17	572.82	664.00	971.67	960.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	229.74	201.69	263.07	371.94

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.80	8.80	8.80	8.80

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2.29	2.24	2.21	0.16

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3i Infotech Ltd.

Balance Sheet