Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
169.63
169.35
169.08
171.37
1,635.54
1,635.54
Share Warrants & Outstandings
Total Reserve
137.25
124.09
473.74
532.26
-882.65
-1,270.02
Shareholder's Funds
306.88
293.44
642.82
703.63
752.89
391.47
Minority Interest
0.01
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.00
0.00
0.19
54.39
516.15
765.91
Secured Loans
0.00
0.00
0.19
54.39
21.81
268.58
Unsecured Loans
7.00
0.00
0.00
0.00
494.34
497.33
Deferred Tax Assets / Liabilities
-17.82
-0.56
-1.74
-2.22
-1.59
-3.87
Other Long Term Liabilities
15.67
27.56
46.1
50.96
41.24
43.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.28
24.53
20.04
18.30
16.03
19.62
Total Non-Current Liabilities
26.13
51.53
64.59
121.24
555.79
824.67
Current Liabilities
Trade Payables
69.34
92.87
71.21
31.12
55.45
51.19
Other Current Liabilities
114.32
165.55
147.62
96.82
102.10
255.01
Short Term Borrowings
32.33
41.85
37.90
0.00
0.00
0.00
Short Term Provisions
5.99
6.23
5.79
5.13
1.85
2.45
Total Current Liabilities
221.98
306.50
262.52
133.07
159.40
308.65
Total Liabilities
555.00
651.47
969.93
958.13
1,484.12
1,524.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
795.01
813.25
1,000.88
913.86
911.17
2,139.23
Less: Accumulated Depreciation
465.02
463.61
576.23
556.40
552.77
1,334.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
93.39
95.04
424.65
357.46
358.40
804.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.96
6.28
41.81
8.05
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.29
2.24
2.21
0.16
0.16
0.16
Long Term Loans & Advances
62.33
62.62
95.24
123.85
116.01
154.53
Other Non Current Assets
1.82
0.82
5.28
9.46
92.45
0.51
Total Non-Current Assets
292.77
316.86
623.34
558.05
596.33
1,005.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
102.34
156.83
122.17
93.71
88.26
191.72
Cash and Bank
59.65
54.52
66.73
136.25
690.59
91.00
Other Current Assets
88.78
103.81
129.71
153.98
82.92
248.45
Short Term Loans and Advances
11.46
19.57
35.63
22.83
28.83
23.39
Total Current Assets
262.23
334.61
346.59
400.08
887.79
518.84
Net Current Assets (Including Current Investments)
40.25
28.11
84.07
267.01
728.39
210.19
Total Current Assets Excluding Current Investments
262.23
334.61
346.59
400.08
887.79
518.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
555.00
651.47
969.93
958.13
1,484.12
1,524.79
Contingent Liabilities
229.74
198.02
219.83
404.19
413.40
370.55
Total Debt
0.00
0.00
0.00
0.00
0.00
852.98
Book Value per share (adjusted)
11.6523617347809
10.7902764357036
30.3245609049054
37.1265086492734
4.04516948028572
1.46
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -6.02% vs 9.87% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -43.14% vs -40.22% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.74% vs -77.62% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2.23% vs 1.36% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -21.63% vs -3.46% in Mar 2024
Compare Balance Sheet Results of 3i Infotech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
169.63
30.46
139.17
456.89%
Share Warrants & Outstandings
Total Reserve
137.25
497.77
-360.52
-72.43%
Shareholder's Funds
306.88
528.23
-221.35
-41.90%
Minority Interest
0.01
0.00
0.01
0.00%
Long-Term Borrowings
7.00
0.00
7.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
7.00
0.00
7.00
0.00%
Deferred Tax Assets / Liabilities
-17.82
-1.79
-16.03
-895.53%
Other Long Term Liabilities
15.67
0.00
15.67
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
21.28
0.00
21.28
0.00%
Total Non-Current Liabilities
26.13
-1.79
27.92
1,559.78%
Current Liabilities
Trade Payables
69.34
175.66
-106.32
-60.53%
Other Current Liabilities
114.32
5.14
109.18
2,124.12%
Short Term Borrowings
32.33
0.00
32.33
0.00%
Short Term Provisions
5.99
40.97
-34.98
-85.38%
Total Current Liabilities
221.98
221.76
0.22
0.10%
Total Liabilities
555.00
748.20
-193.20
-25.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
795.01
231.04
563.97
244.10%
Less: Accumulated Depreciation
465.02
32.41
432.61
1,334.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
93.39
198.63
-105.24
-52.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.96
0.00
0.96
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.29
0.00
2.29
0.00%
Long Term Loans & Advances
62.33
0.00
62.33
0.00%
Other Non Current Assets
1.82
3.93
-2.11
-53.69%
Total Non-Current Assets
292.77
202.56
90.21
44.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.16
-0.16
-100.00%
Sundry Debtors
102.34
339.43
-237.09
-69.85%
Cash and Bank
59.65
9.59
50.06
522.00%
Other Current Assets
88.78
2.94
85.84
2,919.73%
Short Term Loans and Advances
11.46
193.51
-182.05
-94.08%
Total Current Assets
262.23
545.64
-283.41
-51.94%
Net Current Assets (Including Current Investments)
40.25
323.88
-283.63
-87.57%
Total Current Assets Excluding Current Investments
262.23
545.64
-283.41
-51.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
555.00
748.20
-193.20
-25.82%
Contingent Liabilities
229.74
165.62
64.12
38.72%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
11.65
17.34
-5.69
-32.81%
Annual - Borrowings
Borrowings 39.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.02% vs 9.87% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -43.14% vs -40.22% in Mar 2024
Annual - Fixed Assets
Fixed Assets 93.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.74% vs -77.62% in Mar 2024
Annual - Investments
Investments 2.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.23% vs 1.36% in Mar 2024
Annual - Current Assets
Current Assets 262.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.63% vs -3.46% in Mar 2024






