3IINFOLTD — 3i Infotech Balance Sheet
0.000.00%
- IN₹4.04bn
- IN₹3.64bn
- IN₹8.14bn
- 76
- 58
- 31
- 59
Annual balance sheet for 3i Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 895 | 6,757 | 1,278 | 606 | 495 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,997 | 1,592 | 1,811 | 2,367 | 2,332 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,188 | 8,878 | 4,001 | 3,592 | 3,346 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,851 | 836 | 1,125 | 1,747 | 1,530 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15,287 | 14,857 | 9,604 | 9,717 | 6,640 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,087 | 1,594 | 1,331 | 2,625 | 3,185 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,372 | 7,328 | 2,567 | 3,289 | 3,706 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,915 | 7,529 | 7,036 | 6,428 | 2,934 |
Total Liabilities & Shareholders' Equity | 15,287 | 14,857 | 9,604 | 9,717 | 6,640 |
Total Common Shares Outstanding |